New York State Common Retirement Fund’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 |
-18,673
| Closed | -$534K | – | 3279 |
|
|
2022
Q4 | $534K | Buy |
18,673
+3,673
| +24% | +$105K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $397K | Sell |
15,000
-116
| -0.8% | -$3.07K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $535K | Buy |
15,116
+116
| +0.8% | +$4.11K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $832K | Buy |
15,000
+2,050
| +16% | +$114K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $1.03M | Hold |
12,950
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q3 | $931K | Sell |
12,950
-2,598
| -17% | -$187K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $1.22M | Sell |
15,548
-1,152
| -7% | -$90.5K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $1.17M | Hold |
16,700
| – | – | ﹤0.01% | 2058 |
|
|
2020
Q4 | $1.21M | Buy |
16,700
+800
| +5% | +$58K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $987K | Hold |
15,900
| – | – | ﹤0.01% | 1912 |
|
|
2020
Q2 | $914K | Buy |
15,900
+5,700
| +56% | +$328K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $645K | Hold |
10,200
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q4 | $411K | Sell |
10,200
-3,000
| -23% | -$121K | ﹤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% | +$43.7K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $120K | Buy |
7,500
+3,000
| +67% | +$48K | ﹤0.01% | 2921 |
|
|
2017
Q4 | $79K | Buy |
+4,500
| New | +$79K | ﹤0.01% | 3009 |
|