Ohio Public Employees Retirement System (OPERS)’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-346
| Closed | -$10K | – | 2013 |
|
|
2023
Q1 | $10K | Buy |
346
+21
| +6% | +$607 | ﹤0.01% | 1927 |
|
|
2022
Q4 | $16K | Sell |
325
-655
| -67% | -$32.2K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $44K | Buy |
980
+117
| +14% | +$5.25K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $58K | Sell |
863
-39
| -4% | -$2.62K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $103K | Sell |
902
-57
| -6% | -$6.51K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $121K | Buy |
959
+20
| +2% | +$2.52K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $115K | Sell |
939
-5,857
| -86% | -$717K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $686K | Buy |
6,796
+68
| +1% | +$6.86K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $582K | Buy |
6,728
+94
| +1% | +$8.13K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $480K | Buy |
6,634
+5,818
| +713% | +$421K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $47K | Sell |
816
-42
| -5% | -$2.42K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $51K | Sell |
858
-136
| -14% | -$8.08K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $51K | Sell |
994
-25,616
| -96% | -$1.31M | ﹤0.01% | 1589 |
|
|
2019
Q4 | $1.88M | Buy |
26,610
+25,725
| +2,907% | +$1.82M | 0.01% | 958 |
|
|
2019
Q3 | $56K | Buy |
885
+213
| +32% | +$13.5K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $41K | Buy |
672
+326
| +94% | +$19.9K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $14K | Buy |
+346
| New | +$14K | ﹤0.01% | 1869 |
|
|
2015
Q2 | – | Sell |
-1,731
| Closed | -$110K | – | 1789 |
|
|
2015
Q1 | $110K | Sell |
1,731
-161
| -9% | -$10.2K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $126K | Sell |
1,892
-313
| -14% | -$20.8K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $145K | Sell |
2,205
-1,203
| -35% | -$79.1K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $249K | Sell |
3,408
-205
| -6% | -$15K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $260K | Sell |
3,613
-1,580
| -30% | -$114K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $361K | Buy |
5,193
+2,037
| +65% | +$142K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $185K | Buy |
+3,156
| New | +$185K | ﹤0.01% | 1472 |
|