Commonwealth of Pennsylvania Public School Employees Retirement System’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,956
| Closed | -$743K | – | 1870 |
|
|
2022
Q4 | $743K | Buy |
25,956
+10,091
| +64% | +$289K | 0.01% | 1431 |
|
|
2022
Q3 | $420K | Buy |
15,865
+1,748
| +12% | +$46.3K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $499K | Buy |
14,117
+1,927
| +16% | +$68.1K | 0.01% | 1514 |
|
|
2022
Q1 | $676K | Buy |
12,190
+1,503
| +14% | +$83.3K | 0.01% | 1470 |
|
|
2021
Q4 | $853K | Buy |
10,687
+578
| +6% | +$46.1K | 0.01% | 1367 |
|
|
2021
Q3 | $727K | Sell |
10,109
-927
| -8% | -$66.7K | 0.01% | 1411 |
|
|
2021
Q2 | $866K | Sell |
11,036
-52
| -0.5% | -$4.08K | 0.01% | 1346 |
|
|
2021
Q1 | $777K | Sell |
11,088
-15
| -0.1% | -$1.05K | 0.01% | 1388 |
|
|
2020
Q4 | $805K | Buy |
11,103
+395
| +4% | +$28.6K | 0.01% | 1270 |
|
|
2020
Q3 | $665K | Buy |
10,708
+4,029
| +60% | +$250K | 0.01% | 1205 |
|
|
2020
Q2 | $384K | Buy |
6,679
+28
| +0.4% | +$1.61K | 0.01% | 1270 |
|
|
2020
Q1 | $421K | Buy |
+6,651
| New | +$421K | 0.01% | 1082 |
|