New York State Common Retirement Fund’s Safety Insurance SAFT Stock Holding History

New York State Common Retirement Fund’s Portfolio SAFT Stock Details SAFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$391K	Hold	5,221	–	–	﹤0.01%	2103
2026 Q1	$379K	Hold	5,221	–	–	﹤0.01%	2007
2025 Q4	$407K	Hold	5,221	–	–	﹤0.01%	2035
2025 Q3	$369K	Hold	5,221	–	–	﹤0.01%	2054
2025 Q2	$414K	Hold	5,221	–	–	﹤0.01%	1970
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%	-$57.6K	﹤0.01%	1991
2024 Q2	$444K	Buy	5,921 +121	+2%	+$9.5K	﹤0.01%	2087
2024 Q1	$477K	Hold	5,800	–	–	﹤0.01%	2100
2023 Q4	$441K	Sell	5,800 -118	-2%	-$8.91K	﹤0.01%	2141
2023 Q3	$404K	Buy	5,918 +3	+0.1%	+$209	﹤0.01%	2141
2023 Q2	$424K	Sell	5,915 -1,521	-20%	-$111K	﹤0.01%	2162
2023 Q1	$554K	Sell	7,436 -3,117	-30%	-$254K	﹤0.01%	2131
2022 Q4	$889K	Sell	10,553 -15,896	-60%	-$1.35M	﹤0.01%	2033
2022 Q3	$2.16M	Sell	26,449 -27,020	-51%	-$2.44M	﹤0.01%	1564
2022 Q2	$5.19M	Sell	53,469 -2,847	-5%	-$256K	0.01%	1181
2022 Q1	$5.12M	Buy	56,316 +2,512	+5%	+$214K	0.01%	1274
2021 Q4	$4.58M	Buy	53,804 +7,064	+15%	+$567K	﹤0.01%	1344
2021 Q3	$3.7M	Buy	46,740 +2,320	+5%	+$183K	﹤0.01%	1443
2021 Q2	$3.48M	Buy	44,420 +4,913	+12%	+$410K	﹤0.01%	1523
2021 Q1	$3.33M	Hold	39,507	–	–	﹤0.01%	1492
2020 Q4	$3.08M	Buy	39,507 +430	+1%	+$31.5K	﹤0.01%	1467
2020 Q3	$2.7M	Buy	39,077 +24,377	+166%	+$1.81M	﹤0.01%	1427
2020 Q2	$1.12M	Buy	14,700 +1,400	+11%	+$110K	﹤0.01%	1801
2020 Q1	$1.12M	Hold	13,300	–	–	﹤0.01%	1674
2019 Q4	$1.23M	Sell	13,300 -2,200	-14%	-$214K	﹤0.01%	1852
2019 Q3	$1.57M	Sell	15,500 -5,393	-26%	-$527K	﹤0.01%	1758
2019 Q2	$1.99M	Buy	20,893 +6,493	+45%	+$604K	﹤0.01%	1657
2019 Q1	$1.25M	Hold	14,400	–	–	﹤0.01%	1841
2018 Q4	$1.18M	Sell	14,400 -2,800	-16%	-$239K	﹤0.01%	1827
2018 Q3	$1.54M	Hold	17,200	–	–	﹤0.01%	1843
2018 Q2	$1.47M	Buy	17,200 +1,200	+8%	+$99.5K	﹤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%	-$69	﹤0.01%	1982
2017 Q1	$1.12M	Sell	16,001 -5,914	-27%	-$424K	﹤0.01%	1968
2016 Q4	$1.61M	Hold	21,915	–	–	﹤0.01%	1813
2016 Q3	$1.47M	Buy	21,915 +4,202	+24%	+$274K	﹤0.01%	1813
2016 Q2	$1.09M	Buy	17,713 +12	+0.1%	+$703	﹤0.01%	1935
2016 Q1	$1.01M	Buy	17,701 +500	+3%	+$27.9K	﹤0.01%	1936
2015 Q4	$970K	Hold	17,201	–	–	﹤0.01%	1990
2015 Q3	$931K	Sell	17,201 -29,835	-63%	-$1.66M	﹤0.01%	1987
2015 Q2	$2.71M	Buy	47,036 +15,285	+48%	+$886K	﹤0.01%	1702
2015 Q1	$1.9M	Buy	31,751 +6,451	+25%	+$396K	﹤0.01%	1672
2014 Q4	$1.62M	Hold	25,300	–	–	﹤0.01%	1690
2014 Q3	$1.36M	Sell	25,300 -5,000	-17%	-$265K	﹤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	$1.6M	Hold	30,300	–	–	﹤0.01%	1635
2013 Q2	$1.47M	Buy	+30,300	New	+$1.52M	﹤0.01%	1543

Other funds holding SAFT

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

SLA

Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CPSC

Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund's SAFT Position: Q2 2026 in Review

New York State Common Retirement Fund held its Safety Insurance (SAFT) position steady in Q2 2026 at 5,221 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

New York State Common Retirement Fund first reported a position in SAFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.19M in Q2 2022. 70 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

New York State Common Retirement Fund held 5,221 shares of Safety Insurance worth $391K as of Q2 2026.
New York State Common Retirement Fund left its Safety Insurance share count unchanged in Q2 2026.
Safety Insurance made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2103 holding.
New York State Common Retirement Fund first reported a position in Safety Insurance in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Safety Insurance position peaked at $5.19M in Q2 2022.
70 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.