New York State Common Retirement Fund’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
5,221
| – | – | ﹤0.01% | 1972 |
|
|
2025
Q1 | $412K | Hold |
5,221
| – | – | ﹤0.01% | 1946 |
|
|
2024
Q4 | $430K | Hold |
5,221
| – | – | ﹤0.01% | 1992 |
|
|
2024
Q3 | $427K | Sell |
5,221
-700
| -12% | -$57.3K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $444K | Buy |
5,921
+121
| +2% | +$9.07K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $477K | Hold |
5,800
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q4 | $441K | Sell |
5,800
-118
| -2% | -$8.97K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $404K | Buy |
5,918
+3
| +0.1% | +$205 | ﹤0.01% | 2141 |
|
|
2023
Q2 | $424K | Sell |
5,915
-1,521
| -20% | -$109K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $554K | Sell |
7,436
-3,117
| -30% | -$232K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $889K | Sell |
10,553
-15,896
| -60% | -$1.34M | ﹤0.01% | 2033 |
|
|
2022
Q3 | $2.16M | Sell |
26,449
-27,020
| -51% | -$2.2M | ﹤0.01% | 1564 |
|
|
2022
Q2 | $5.19M | Sell |
53,469
-2,847
| -5% | -$276K | 0.01% | 1181 |
|
|
2022
Q1 | $5.12M | Buy |
56,316
+2,512
| +5% | +$228K | 0.01% | 1274 |
|
|
2021
Q4 | $4.58M | Buy |
53,804
+7,064
| +15% | +$601K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $3.7M | Buy |
46,740
+2,320
| +5% | +$184K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $3.48M | Buy |
44,420
+4,913
| +12% | +$385K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $3.33M | Hold |
39,507
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q4 | $3.08M | Buy |
39,507
+430
| +1% | +$33.5K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $2.7M | Buy |
39,077
+24,377
| +166% | +$1.68M | ﹤0.01% | 1427 |
|
|
2020
Q2 | $1.12M | Buy |
14,700
+1,400
| +11% | +$107K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $1.12M | Hold |
13,300
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q4 | $1.23M | Sell |
13,300
-2,200
| -14% | -$204K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $1.57M | Sell |
15,500
-5,393
| -26% | -$547K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $1.99M | Buy |
20,893
+6,493
| +45% | +$618K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $1.26M | Hold |
14,400
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q4 | $1.18M | Sell |
14,400
-2,800
| -16% | -$229K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $1.54M | Hold |
17,200
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q2 | $1.47M | Buy |
17,200
+1,200
| +8% | +$102K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $1.23M | Hold |
16,000
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q4 | $1.29M | Hold |
16,000
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q3 | $1.22M | Hold |
16,000
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q2 | $1.09M | Sell |
16,000
-1
| -0% | -$68 | ﹤0.01% | 1982 |
|
|
2017
Q1 | $1.12M | Sell |
16,001
-5,914
| -27% | -$415K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $1.62M | Hold |
21,915
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q3 | $1.47M | Buy |
21,915
+4,202
| +24% | +$282K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $1.09M | Buy |
17,713
+12
| +0.1% | +$739 | ﹤0.01% | 1935 |
|
|
2016
Q1 | $1.01M | Buy |
17,701
+500
| +3% | +$28.5K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $970K | Hold |
17,201
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q3 | $931K | Sell |
17,201
-29,835
| -63% | -$1.61M | ﹤0.01% | 1987 |
|
|
2015
Q2 | $2.71M | Buy |
47,036
+15,285
| +48% | +$882K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $1.9M | Buy |
31,751
+6,451
| +25% | +$385K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $1.62M | Hold |
25,300
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q3 | $1.36M | Sell |
25,300
-5,000
| -17% | -$270K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $1.56M | Hold |
30,300
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q1 | $1.63M | Hold |
30,300
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q4 | $1.71M | Hold |
30,300
| – | – | ﹤0.01% | 1680 |
|
|
2013
Q3 | $1.61M | Hold |
30,300
| – | – | ﹤0.01% | 1635 |
|
|
2013
Q2 | $1.47M | Buy |
+30,300
| New | +$1.47M | ﹤0.01% | 1543 |
|