Louisiana State Employees Retirement System
SAFE icon

Louisiana State Employees Retirement System’s Safehold SAFE Stock Holding History

Louisiana State 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
2026
Q2 		$316K Sell
20,100
-300
-1% -$4.55K ﹤0.01% 1493
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Louisiana State Employees Retirement System's SAFE Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Safehold (SAFE) stake by 1.5% in Q2 2026, selling an estimated $4.55K and leaving 20,100 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Louisiana State Employees Retirement System first reported a position in SAFE in Q3 2018 and has held it in 32 quarters since. The position peaked at $868K in Q4 2021. 215 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

  • Louisiana State Employees Retirement System held 20,100 shares of Safehold worth $316K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 300 Safehold shares in Q2 2026, an estimated $4.55K.
  • Safehold made up ﹤0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1493 holding.
  • Louisiana State Employees Retirement System first reported a position in Safehold in Q3 2018 and has held it in 32 quarters since.
  • Louisiana State Employees Retirement System's Safehold position peaked at $868K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.