New York State Common Retirement Fund’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
18,266
| – | – | ﹤0.01% | 2116 |
|
|
2025
Q1 | $342K | Hold |
18,266
| – | – | ﹤0.01% | 2017 |
|
|
2024
Q4 | $338K | Hold |
18,266
| – | – | ﹤0.01% | 2083 |
|
|
2024
Q3 | $479K | Sell |
18,266
-4,500
| -20% | -$118K | ﹤0.01% | 1954 |
|
|
2024
Q2 | $439K | Buy |
22,766
+411
| +2% | +$7.93K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $461K | Buy |
22,355
+2,067
| +10% | +$42.6K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $475K | Sell |
20,288
-15,698
| -44% | -$368K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $641K | Buy |
35,986
+24,463
| +212% | +$436K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $273K | Sell |
11,523
-18,475
| -62% | -$438K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $881K | Buy |
29,998
+22,718
| +312% | +$667K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $347K | Sell |
7,280
-2,189
| -23% | -$104K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $427K | Buy |
9,469
+640
| +7% | +$28.9K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $589K | Sell |
8,829
-6,595
| -43% | -$440K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $1.76M | Buy |
15,424
+4,942
| +47% | +$563K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $1.32M | Buy |
10,482
+7
| +0.1% | +$880 | ﹤0.01% | 1997 |
|
|
2021
Q3 | $1.28M | Sell |
10,475
-2,407
| -19% | -$294K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $1.3M | Buy |
12,882
+124
| +1% | +$12.5K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $1.1M | Sell |
12,758
-1,212
| -9% | -$105K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $1.01M | Hold |
13,970
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q3 | $803K | Hold |
13,970
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q2 | $838K | Buy |
13,970
+2,465
| +21% | +$148K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $594K | Hold |
11,505
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q4 | $813K | Sell |
11,505
-1,602
| -12% | -$113K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $833K | Hold |
13,107
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q2 | $792K | Hold |
13,107
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q1 | $537K | Hold |
13,107
| – | – | ﹤0.01% | 2271 |
|
|
2018
Q4 | $585K | Sell |
13,107
-206
| -2% | -$9.19K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $724K | Hold |
13,313
| – | – | ﹤0.01% | 2259 |
|
|
2018
Q2 | $699K | Sell |
13,313
-2,033
| -13% | -$107K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $760K | Hold |
15,346
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q4 | $844K | Hold |
15,346
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q3 | $881K | Hold |
15,346
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q2 | $899K | Sell |
15,346
-1
| -0% | -$59 | ﹤0.01% | 2106 |
|
|
2017
Q1 | $881K | Sell |
15,347
-55,115
| -78% | -$3.16M | ﹤0.01% | 2095 |
|
|
2016
Q4 | $4.24M | Hold |
70,462
| – | – | 0.01% | 1314 |
|
|
2016
Q3 | $3.68M | Sell |
70,462
-55,221
| -44% | -$2.88M | 0.01% | 1344 |
|
|
2016
Q2 | $5.87M | Sell |
125,683
-9,477
| -7% | -$442K | 0.01% | 1173 |
|
|
2016
Q1 | $6.36M | Buy |
135,160
+10,004
| +8% | +$470K | 0.01% | 1114 |
|
|
2015
Q4 | $7.15M | Buy |
125,156
+411
| +0.3% | +$23.5K | 0.01% | 1060 |
|
|
2015
Q3 | $7.64M | Buy |
124,745
+12,976
| +12% | +$795K | 0.01% | 1033 |
|
|
2015
Q2 | $7.25M | Buy |
111,769
+23,704
| +27% | +$1.54M | 0.01% | 1140 |
|
|
2015
Q1 | $5.57M | Buy |
88,065
+14,793
| +20% | +$936K | 0.01% | 1153 |
|
|
2014
Q4 | $4.87M | Buy |
73,272
+25,064
| +52% | +$1.67M | 0.01% | 1206 |
|
|
2014
Q3 | $3.17M | Buy |
48,208
+2,835
| +6% | +$186K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $3.31M | Buy |
45,373
+10,403
| +30% | +$758K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $2.51M | Buy |
+34,970
| New | +$2.51M | ﹤0.01% | 1551 |
|