New York State Teachers Retirement System (NYSTRS)’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $795K | Hold |
51,068
| – | – | ﹤0.01% | 1341 |
|
2025
Q1 | $956K | Buy |
51,068
+5,509
| +12% | +$103K | ﹤0.01% | 1300 |
|
2024
Q4 | $842K | Buy |
45,559
+100
| +0.2% | +$1.85K | ﹤0.01% | 1351 |
|
2024
Q3 | $1.19M | Hold |
45,459
| – | – | ﹤0.01% | 1283 |
|
2024
Q2 | $877K | Hold |
45,459
| – | – | ﹤0.01% | 1337 |
|
2024
Q1 | $936K | Buy |
45,459
+114
| +0.3% | +$2.35K | ﹤0.01% | 1330 |
|
2023
Q4 | $1.06M | Sell |
45,345
-100
| -0.2% | -$2.34K | ﹤0.01% | 1306 |
|
2023
Q3 | $809K | Sell |
45,445
-2,575
| -5% | -$45.8K | ﹤0.01% | 1332 |
|
2023
Q2 | $1.14M | Buy |
48,020
+1,619
| +3% | +$38.4K | ﹤0.01% | 1255 |
|
2023
Q1 | $1.36M | Buy |
46,401
+37,468
| +419% | +$1.1M | ﹤0.01% | 1204 |
|
2022
Q4 | $426K | Sell |
8,933
-685
| -7% | -$32.7K | ﹤0.01% | 1430 |
|
2022
Q3 | $434K | Hold |
9,618
| – | – | ﹤0.01% | 1413 |
|
2022
Q2 | $642K | Buy |
9,618
+144
| +2% | +$9.61K | ﹤0.01% | 1356 |
|
2022
Q1 | $1.08M | Hold |
9,474
| – | – | ﹤0.01% | 1294 |
|
2021
Q4 | $1.19M | Sell |
9,474
-41
| -0.4% | -$5.15K | ﹤0.01% | 1282 |
|
2021
Q3 | $1.16M | Hold |
9,515
| – | – | ﹤0.01% | 1296 |
|
2021
Q2 | $960K | Sell |
9,515
-3,341
| -26% | -$337K | ﹤0.01% | 1320 |
|
2021
Q1 | $1.11M | Sell |
12,856
-1,096
| -8% | -$94.9K | ﹤0.01% | 1292 |
|
2020
Q4 | $1.01M | Sell |
13,952
-124
| -0.9% | -$8.97K | ﹤0.01% | 1288 |
|
2020
Q3 | $809K | Buy |
14,076
+3,760
| +36% | +$216K | ﹤0.01% | 1271 |
|
2020
Q2 | $619K | Buy |
10,316
+1,789
| +21% | +$107K | ﹤0.01% | 1308 |
|
2020
Q1 | $440K | Buy |
8,527
+66
| +0.8% | +$3.41K | ﹤0.01% | 1301 |
|
2019
Q4 | $598K | Sell |
8,461
-164
| -2% | -$11.6K | ﹤0.01% | 1371 |
|
2019
Q3 | $548K | Buy |
8,625
+3,431
| +66% | +$218K | ﹤0.01% | 1350 |
|
2019
Q2 | $314K | Sell |
5,194
-3,965
| -43% | -$240K | ﹤0.01% | 1443 |
|
2019
Q1 | $375K | Sell |
9,159
-22
| -0.2% | -$901 | ﹤0.01% | 1414 |
|
2018
Q4 | $410K | Buy |
9,181
+3,987
| +77% | +$178K | ﹤0.01% | 1384 |
|
2018
Q3 | $282K | Buy |
+5,194
| New | +$282K | ﹤0.01% | 1488 |
|