Louisiana State Employees Retirement System’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$329K | – | 1529 |
|
|
2022
Q4 | $329K | Buy |
11,500
+3,200
| +39% | +$91.5K | 0.01% | 1372 |
|
|
2022
Q3 | $220K | Buy |
8,300
+800
| +11% | +$21.2K | 0.01% | 1445 |
|
|
2022
Q2 | $306K | Buy |
7,500
+600
| +9% | +$24.5K | 0.01% | 1399 |
|
|
2022
Q1 | $326K | Buy |
6,900
+100
| +1% | +$4.73K | 0.01% | 1421 |
|
|
2021
Q4 | $543K | Buy |
6,800
+400
| +6% | +$31.9K | 0.01% | 1279 |
|
|
2021
Q3 | $460K | Sell |
6,400
-100
| -2% | -$7.19K | 0.01% | 1329 |
|
|
2021
Q2 | $510K | Hold |
6,500
| – | – | 0.01% | 1284 |
|
|
2021
Q1 | $456K | Sell |
6,500
-100
| -2% | -$7.02K | 0.01% | 1310 |
|
|
2020
Q4 | $478K | Buy |
6,600
+200
| +3% | +$14.5K | 0.01% | 1199 |
|
|
2020
Q3 | $397K | Buy |
6,400
+2,830
| +79% | +$176K | 0.02% | 1110 |
|
|
2020
Q2 | $205K | Buy |
3,570
+100
| +3% | +$5.74K | 0.01% | 1219 |
|
|
2020
Q1 | $219K | Buy |
+3,470
| New | +$219K | 0.02% | 1083 |
|