Commonwealth of Pennsylvania Public School Employees Retirement System’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
29,787
+2,097
| +8% | +$32.6K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $518K | Buy |
27,690
+1,183
| +4% | +$22.1K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $490K | Buy |
26,507
+7,638
| +40% | +$141K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $495K | Buy |
18,869
+74
| +0.4% | +$1.94K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $363K | Buy |
18,795
+356
| +2% | +$6.87K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $380K | Buy |
18,439
+8
| +0% | +$165 | ﹤0.01% | 1293 |
|
|
2023
Q4 | $431K | Sell |
18,431
-11,501
| -38% | -$269K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $533K | Sell |
29,932
-15,603
| -34% | -$278K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $1.08M | Buy |
45,535
+3,005
| +7% | +$71.3K | 0.01% | 1369 |
|
|
2023
Q1 | $1.25M | Buy |
42,530
+27,684
| +186% | +$813K | 0.01% | 1215 |
|
|
2022
Q4 | $708K | Sell |
14,846
-1,135
| -7% | -$54.1K | 0.01% | 1442 |
|
|
2022
Q3 | $720K | Buy |
15,981
+465
| +3% | +$21K | 0.01% | 1360 |
|
|
2022
Q2 | $1.04M | Buy |
15,516
+3,211
| +26% | +$214K | 0.01% | 1216 |
|
|
2022
Q1 | $1.4M | Buy |
12,305
+1,517
| +14% | +$173K | 0.01% | 1114 |
|
|
2021
Q4 | $1.36M | Sell |
10,788
-379
| -3% | -$47.6K | 0.01% | 1109 |
|
|
2021
Q3 | $1.36M | Sell |
11,167
-379
| -3% | -$46.3K | 0.02% | 1065 |
|
|
2021
Q2 | $1.17M | Sell |
11,546
-158
| -1% | -$15.9K | 0.01% | 1167 |
|
|
2021
Q1 | $1.01M | Sell |
11,704
-69
| -0.6% | -$5.97K | 0.01% | 1259 |
|
|
2020
Q4 | $851K | Sell |
11,773
-206
| -2% | -$14.9K | 0.01% | 1239 |
|
|
2020
Q3 | $689K | Buy |
11,979
+4,464
| +59% | +$257K | 0.01% | 1184 |
|
|
2020
Q2 | $451K | Sell |
7,515
-210
| -3% | -$12.6K | 0.01% | 1175 |
|
|
2020
Q1 | $399K | Buy |
7,725
+3,612
| +88% | +$187K | 0.01% | 1113 |
|
|
2019
Q4 | $291K | Sell |
4,113
-2
| -0% | -$142 | 0.01% | 1371 |
|
|
2019
Q3 | $261K | Sell |
4,115
-437
| -10% | -$27.7K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $275K | Sell |
4,552
-254
| -5% | -$15.3K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $197K | Buy |
4,806
+17
| +0.4% | +$697 | ﹤0.01% | 1501 |
|
|
2018
Q4 | $214K | Buy |
4,789
+1,456
| +44% | +$65.1K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $181K | Buy |
+3,333
| New | +$181K | ﹤0.01% | 1479 |
|