LSERS
SAFE

Louisiana State Employees Retirement System’s Safehold Inc. 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
2023
Q1 		– Sell
-11,500
Closed -$329K – 1529
2022
Q4 		$329K Buy
11,500
+3,200
+39% +$91.1K 0.01% 1372
2022
Q3 		$220K Buy
8,300
+800
+11% +$31.2K 0.01% 1445
2022
Q2 		$306K Buy
7,500
+600
+9% +$26.1K 0.01% 1399
2022
Q1 		$326K Buy
6,900
+100
+1% +$6.19K 0.01% 1421
2021
Q4 		$543K Buy
6,800
+400
+6% +$29.5K 0.01% 1279
2021
Q3 		$460K Sell
6,400
-100
-2% -$8.48K 0.01% 1329
2021
Q2 		$510K Hold
6,500
– – 0.01% 1284
2021
Q1 		$456K Sell
6,500
-100
-2% -$7.55K 0.01% 1310
2020
Q4 		$478K Buy
6,600
+200
+3% +$13.6K 0.01% 1199
2020
Q3 		$397K Buy
6,400
+2,830
+79% +$153K 0.02% 1110
2020
Q2 		$205K Buy
3,570
+100
+3% +$5.48K 0.01% 1219
2020
Q1 		$219K Buy
+3,470
New +$175K 0.02% 1083

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 $2.45B AUM 39.53% 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 $60.6B AUM 23.27% 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 $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 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

Louisiana State Employees Retirement System's SAFE Position: Q1 2023 in Review

Louisiana State Employees Retirement System sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 11,500 shares — an estimated $329K sold.

Louisiana State Employees Retirement System first reported a position in SAFE in Q1 2020 and held it in 12 quarters. The position peaked at $543K in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Louisiana State Employees Retirement System reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 11,500 Safehold Inc. shares in Q1 2023, an estimated $329K.
  • Louisiana State Employees Retirement System first reported a position in Safehold Inc. in Q1 2020 and held it in 12 quarters.
  • Louisiana State Employees Retirement System's Safehold Inc. position peaked at $543K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.