COPPSERS
SAFE

Commonwealth of Pennsylvania Public School Employees Retirement System’s Safehold Inc. SAFE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,956
Closed -$743K – 1870
2022
Q4 		$743K Buy
25,956
+10,091
+64% +$287K 0.01% 1431
2022
Q3 		$420K Buy
15,865
+1,748
+12% +$68.1K ﹤0.01% 1685
2022
Q2 		$499K Buy
14,117
+1,927
+16% +$83.8K 0.01% 1514
2022
Q1 		$676K Buy
12,190
+1,503
+14% +$93.1K 0.01% 1470
2021
Q4 		$853K Buy
10,687
+578
+6% +$42.7K 0.01% 1367
2021
Q3 		$727K Sell
10,109
-927
-8% -$78.6K 0.01% 1411
2021
Q2 		$866K Sell
11,036
-52
-0.5% -$3.75K 0.01% 1346
2021
Q1 		$777K Sell
11,088
-15
-0.1% -$1.13K 0.01% 1388
2020
Q4 		$805K Buy
11,103
+395
+4% +$26.9K 0.01% 1270
2020
Q3 		$665K Buy
10,708
+4,029
+60% +$218K 0.01% 1205
2020
Q2 		$384K Buy
6,679
+28
+0.4% +$1.53K 0.01% 1270
2020
Q1 		$421K Buy
+6,651
New +$336K 0.01% 1082

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SAFE Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 25,956 shares — an estimated $743K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SAFE in Q1 2020 and held it in 12 quarters. The position peaked at $866K in Q2 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,956 Safehold Inc. shares in Q1 2023, an estimated $743K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Safehold Inc. in Q1 2020 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Safehold Inc. position peaked at $866K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.