Louisiana State Employees Retirement System’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $276K | Sell |
20,400
-600
| -3% | -$8.89K | ﹤0.01% | 1485 |
|
|
2025
Q4 | $287K | Sell |
21,000
-100
| -0.5% | -$1.42K | ﹤0.01% | 1473 |
|
|
2025
Q3 | $327K | Sell |
21,100
-300
| -1% | -$4.63K | 0.01% | 1447 |
|
|
2025
Q2 | $333K | Sell |
21,400
-100
| -0.5% | -$1.55K | 0.01% | 1436 |
|
|
2025
Q1 | $402K | Sell |
21,500
-600
| -3% | -$10.5K | 0.01% | 1393 |
|
|
2024
Q4 | $408K | Hold |
22,100
| – | – | 0.01% | 1406 |
|
|
2024
Q3 | $580K | Sell |
22,100
-500
| -2% | -$11.8K | 0.01% | 1305 |
|
|
2024
Q2 | $436K | Buy |
22,600
+400
| +2% | +$7.69K | 0.01% | 1369 |
|
|
2024
Q1 | $457K | Sell |
22,200
-200
| -0.9% | -$4.16K | 0.01% | 1364 |
|
|
2023
Q4 | $524K | Sell |
22,400
-400
| -2% | -$7.54K | 0.01% | 1313 |
|
|
2023
Q3 | $406K | Buy |
22,800
+1,600
| +8% | +$34.6K | 0.01% | 1369 |
|
|
2023
Q2 | $503K | Buy |
21,200
+3,419
| +19% | +$90.7K | 0.01% | 1300 |
|
|
2023
Q1 | $522K | Buy |
17,781
+11,189
| +170% | +$562K | 0.01% | 1222 |
|
|
2022
Q4 | $314K | Sell |
6,592
-1,790
| -21% | -$86.2K | 0.01% | 1380 |
|
|
2022
Q3 | $378K | Buy |
8,382
+144
| +2% | +$10K | 0.01% | 1308 |
|
|
2022
Q2 | $592K | Buy |
8,238
+1,294
| +19% | +$109K | 0.02% | 1153 |
|
|
2022
Q1 | $639K | Buy |
6,944
+41
| +0.6% | +$4.8K | 0.02% | 1194 |
|
|
2021
Q4 | $868K | Sell |
6,903
-185
| -3% | -$22.6K | 0.02% | 1035 |
|
|
2021
Q3 | $865K | Buy |
7,088
+308
| +5% | +$37.1K | 0.02% | 986 |
|
|
2021
Q2 | $684K | Sell |
6,780
-123
| -2% | -$10.9K | 0.02% | 1134 |
|
|
2021
Q1 | $597K | Sell |
6,903
-103
| -1% | -$8.27K | 0.02% | 1189 |
|
|
2020
Q4 | $506K | Sell |
7,006
-143
| -2% | -$9.31K | 0.01% | 1166 |
|
|
2020
Q3 | $411K | Buy |
7,149
+3,102
| +77% | +$183K | 0.02% | 1084 |
|
|
2020
Q2 | $243K | Buy |
4,047
+698
| +21% | +$35.1K | 0.01% | 1154 |
|
|
2020
Q1 | $173K | Sell |
3,349
-803
| -19% | -$54.2K | 0.01% | 1143 |
|
|
2019
Q4 | $293K | Sell |
4,152
-327
| -7% | -$20.7K | 0.01% | 1252 |
|
|
2019
Q3 | $284K | Sell |
4,479
-472
| -10% | -$29.7K | 0.01% | 1249 |
|
|
2019
Q2 | $307K | Sell |
4,951
-288
| -5% | -$13.8K | 0.02% | 1226 |
|
|
2019
Q1 | $215K | Buy |
5,239
+7
| +0.1% | +$309 | 0.01% | 1364 |
|
|
2018
Q4 | $234K | Sell |
5,232
-931
| -15% | -$47.1K | 0.01% | 1310 |
|
|
2018
Q3 | $335K | Buy |
+6,163
| New | +$325K | 0.01% | 1321 |
|
Other funds holding SAFE
MC
VPM
VCM
