ERSOT
SAFE

Employees Retirement System of Texas’s Safehold SAFE Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-43,000
Closed -$1.02M – 344
2023
Q2 		$1.02M Buy
+43,000
New +$1.14M 0.01% 259

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's SAFE Position: Q3 2023 in Review

Employees Retirement System of Texas sold out of Safehold (SAFE) in Q3 2023, closing a stake of 43,000 shares — an estimated $1.02M sold.

Employees Retirement System of Texas first reported a position in SAFE in Q2 2023 and held it in 1 quarter. The position peaked at $1.02M in Q2 2023. 172 funds tracked by Wall St. Rank hold SAFE as of Q3 2023.

  • Employees Retirement System of Texas reported no remaining Safehold position as of Q3 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 43,000 Safehold shares in Q3 2023, an estimated $1.02M.
  • Employees Retirement System of Texas first reported a position in Safehold in Q2 2023 and held it in 1 quarter.
  • Employees Retirement System of Texas's Safehold position peaked at $1.02M in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Safehold as of Q3 2023.

Based on Employees Retirement System of Texas's 13F filing for Q3 2023, filed 16 Nov 2023.