Maryland State Retirement & Pension 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 | $208K | Hold |
13,362
| – | – | ﹤0.01% | 1428 |
|
2025
Q1 | $250K | Sell |
13,362
-1,960
| -13% | -$36.7K | 0.01% | 1325 |
|
2024
Q4 | $283K | Sell |
15,322
-369
| -2% | -$6.82K | 0.01% | 1381 |
|
2024
Q3 | $412K | Hold |
15,691
| – | – | 0.01% | 1195 |
|
2024
Q2 | $303K | Sell |
15,691
-442
| -3% | -$8.53K | 0.01% | 1379 |
|
2024
Q1 | $293K | Sell |
16,133
-358
| -2% | -$6.5K | 0.01% | 1375 |
|
2023
Q4 | $386K | Hold |
16,491
| – | – | 0.01% | 1277 |
|
2023
Q3 | $294K | Buy |
16,491
+981
| +6% | +$17.5K | 0.01% | 1364 |
|
2023
Q2 | $368K | Buy |
+15,510
| New | +$368K | 0.01% | 1271 |
|
2023
Q1 | – | Sell |
-5,710
| Closed | -$272K | – | 1542 |
|
2022
Q4 | $272K | Buy |
+5,710
| New | +$272K | 0.01% | 1326 |
|
2022
Q3 | – | Sell |
-6,897
| Closed | -$460K | – | 1140 |
|
2022
Q2 | $460K | Buy |
6,897
+1,124
| +19% | +$75K | 0.01% | 1011 |
|
2022
Q1 | $658K | Buy |
5,773
+83
| +1% | +$9.46K | 0.02% | 854 |
|
2021
Q4 | $715K | Sell |
5,690
-105
| -2% | -$13.2K | 0.02% | 868 |
|
2021
Q3 | $714K | Buy |
+5,795
| New | +$714K | 0.02% | 837 |
|