New York State Common Retirement Fund
SAFE

New York State Common Retirement Fund’s Safehold Inc. SAFE Stock Holding History

New York State Common Retirement Fund’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
-18,673
Closed -$534K – 3279
2022
Q4 		$534K Buy
18,673
+3,673
+24% +$105K ﹤0.01% 2280
2022
Q3 		$397K Sell
15,000
-116
-0.8% -$4.52K ﹤0.01% 2453
2022
Q2 		$535K Buy
15,116
+116
+0.8% +$5.05K ﹤0.01% 2330
2022
Q1 		$832K Buy
15,000
+2,050
+16% +$127K ﹤0.01% 2198
2021
Q4 		$1.03M Hold
12,950
– – ﹤0.01% 2101
2021
Q3 		$931K Sell
12,950
-2,598
-17% -$220K ﹤0.01% 2145
2021
Q2 		$1.22M Sell
15,548
-1,152
-7% -$83K ﹤0.01% 2132
2021
Q1 		$1.17M Hold
16,700
– – ﹤0.01% 2058
2020
Q4 		$1.21M Buy
16,700
+800
+5% +$54.6K ﹤0.01% 1952
2020
Q3 		$987K Hold
15,900
– – ﹤0.01% 1912
2020
Q2 		$914K Buy
15,900
+5,700
+56% +$312K ﹤0.01% 1919
2020
Q1 		$645K Hold
10,200
– – ﹤0.01% 1930
2019
Q4 		$411K Sell
10,200
-3,000
-23% -$110K ﹤0.01% 2397
2019
Q3 		$403K Buy
13,200
+3,400
+35% +$104K ﹤0.01% 2432
2019
Q2 		$296K Hold
9,800
– – ﹤0.01% 2633
2019
Q1 		$214K Hold
9,800
– – ﹤0.01% 2692
2018
Q4 		$184K Hold
9,800
– – ﹤0.01% 2748
2018
Q3 		$184K Hold
9,800
– – ﹤0.01% 2865
2018
Q2 		$186K Buy
9,800
+2,300
+31% +$41.8K ﹤0.01% 2903
2018
Q1 		$120K Buy
7,500
+3,000
+67% +$51.4K ﹤0.01% 2921
2017
Q4 		$79K Buy
+4,500
New +$81.7K ﹤0.01% 3009

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

New York State Common Retirement Fund's SAFE Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 18,673 shares — an estimated $534K sold.

New York State Common Retirement Fund first reported a position in SAFE in Q4 2017 and held it in 21 quarters. The position peaked at $1.22M in Q2 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • New York State Common Retirement Fund reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 18,673 Safehold Inc. shares in Q1 2023, an estimated $534K.
  • New York State Common Retirement Fund first reported a position in Safehold Inc. in Q4 2017 and held it in 21 quarters.
  • New York State Common Retirement Fund's Safehold Inc. position peaked at $1.22M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.