Louisiana State 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 | $333K | Sell |
21,400
-100
| -0.5% | -$1.56K | 0.01% | 1436 |
|
|
2025
Q1 | $402K | Sell |
21,500
-600
| -3% | -$11.2K | 0.01% | 1393 |
|
|
2024
Q4 | $408K | Hold |
22,100
| – | – | 0.01% | 1406 |
|
|
2024
Q3 | $580K | Sell |
22,100
-500
| -2% | -$13.1K | 0.01% | 1305 |
|
|
2024
Q2 | $436K | Buy |
22,600
+400
| +2% | +$7.72K | 0.01% | 1369 |
|
|
2024
Q1 | $457K | Sell |
22,200
-200
| -0.9% | -$4.12K | 0.01% | 1364 |
|
|
2023
Q4 | $524K | Sell |
22,400
-400
| -2% | -$9.36K | 0.01% | 1313 |
|
|
2023
Q3 | $406K | Buy |
22,800
+1,600
| +8% | +$28.5K | 0.01% | 1369 |
|
|
2023
Q2 | $503K | Buy |
21,200
+3,419
| +19% | +$81.1K | 0.01% | 1300 |
|
|
2023
Q1 | $522K | Buy |
17,781
+11,189
| +170% | +$329K | 0.01% | 1222 |
|
|
2022
Q4 | $314K | Sell |
6,592
-1,790
| -21% | -$85.3K | 0.01% | 1380 |
|
|
2022
Q3 | $378K | Buy |
8,382
+144
| +2% | +$6.49K | 0.01% | 1308 |
|
|
2022
Q2 | $592K | Buy |
8,238
+1,294
| +19% | +$93K | 0.02% | 1153 |
|
|
2022
Q1 | $639K | Buy |
6,944
+41
| +0.6% | +$3.77K | 0.02% | 1194 |
|
|
2021
Q4 | $868K | Sell |
6,903
-185
| -3% | -$23.3K | 0.02% | 1035 |
|
|
2021
Q3 | $865K | Buy |
7,088
+308
| +5% | +$37.6K | 0.02% | 986 |
|
|
2021
Q2 | $684K | Sell |
6,780
-123
| -2% | -$12.4K | 0.02% | 1134 |
|
|
2021
Q1 | $597K | Sell |
6,903
-103
| -1% | -$8.91K | 0.02% | 1189 |
|
|
2020
Q4 | $506K | Sell |
7,006
-143
| -2% | -$10.3K | 0.01% | 1166 |
|
|
2020
Q3 | $411K | Buy |
7,149
+3,102
| +77% | +$178K | 0.02% | 1084 |
|
|
2020
Q2 | $243K | Buy |
4,047
+698
| +21% | +$41.9K | 0.01% | 1154 |
|
|
2020
Q1 | $173K | Sell |
3,349
-803
| -19% | -$41.5K | 0.01% | 1143 |
|
|
2019
Q4 | $293K | Sell |
4,152
-327
| -7% | -$23.1K | 0.01% | 1252 |
|
|
2019
Q3 | $284K | Sell |
4,479
-472
| -10% | -$29.9K | 0.01% | 1249 |
|
|
2019
Q2 | $307K | Sell |
4,951
-288
| -5% | -$17.9K | 0.02% | 1226 |
|
|
2019
Q1 | $215K | Buy |
5,239
+7
| +0.1% | +$287 | 0.01% | 1364 |
|
|
2018
Q4 | $234K | Sell |
5,232
-931
| -15% | -$41.6K | 0.01% | 1310 |
|
|
2018
Q3 | $335K | Buy |
+6,163
| New | +$335K | 0.01% | 1321 |
|