New York State Teachers Retirement System (NYSTRS)’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 |
-37,388
| Closed | -$1.07M | – | 1637 |
|
|
2022
Q4 | $1.07M | Buy |
37,388
+6,071
| +19% | +$174K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $829K | Buy |
31,317
+100
| +0.3% | +$2.65K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $1.1M | Buy |
31,217
+100
| +0.3% | +$3.54K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $1.73M | Hold |
31,117
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q4 | $2.49M | Sell |
31,117
-100
| -0.3% | -$7.99K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $2.24M | Sell |
31,217
-189
| -0.6% | -$13.6K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $2.47M | Sell |
31,406
-1,583
| -5% | -$124K | 0.01% | 1088 |
|
|
2021
Q1 | $2.31M | Sell |
32,989
-828
| -2% | -$58.1K | 0.01% | 1112 |
|
|
2020
Q4 | $2.45M | Buy |
33,817
+100
| +0.3% | +$7.25K | 0.01% | 1048 |
|
|
2020
Q3 | $2.09M | Sell |
33,717
-400
| -1% | -$24.8K | 0.01% | 1011 |
|
|
2020
Q2 | $1.96M | Buy |
34,117
+12,000
| +54% | +$690K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $1.4M | Sell |
22,117
-75
| -0.3% | -$4.74K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $894K | Buy |
+22,192
| New | +$894K | ﹤0.01% | 1288 |
|