Oregon Public Employees Retirement Fund’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
10,569
+100
| +1% | +$1.56K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $196K | Sell |
10,469
-300
| -3% | -$5.62K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $199K | Hold |
10,769
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q3 | $282K | Sell |
10,769
-200
| -2% | -$5.25K | 0.01% | 1333 |
|
|
2024
Q2 | $212K | Sell |
10,969
-1,000
| -8% | -$19.3K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $247K | Sell |
11,969
-1,100
| -8% | -$22.7K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $306K | Sell |
13,069
-200
| -2% | -$4.68K | 0.01% | 1360 |
|
|
2023
Q3 | $236K | Buy |
13,269
+700
| +6% | +$12.5K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $298K | Buy |
12,569
+243
| +2% | +$5.77K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $362K | Buy |
12,326
+7,708
| +167% | +$226K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $220K | Sell |
4,618
-1,201
| -21% | -$57.3K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $262K | Buy |
5,819
+1,121
| +24% | +$50.5K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $314K | Sell |
4,698
-719
| -13% | -$48.1K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $617K | Sell |
5,417
-372
| -6% | -$42.4K | 0.01% | 1313 |
|
|
2021
Q4 | $728K | Sell |
5,789
-288
| -5% | -$36.2K | 0.01% | 1164 |
|
|
2021
Q3 | $742K | Sell |
6,077
-119
| -2% | -$14.5K | 0.01% | 1155 |
|
|
2021
Q2 | $625K | Hold |
6,196
| – | – | 0.01% | 1238 |
|
|
2021
Q1 | $536K | Buy |
6,196
+123
| +2% | +$10.6K | 0.01% | 1293 |
|
|
2020
Q4 | $439K | Sell |
6,073
-97
| -2% | -$7.01K | 0.01% | 1285 |
|
|
2020
Q3 | $355K | Hold |
6,170
| – | – | 0.01% | 1249 |
|
|
2020
Q2 | $370K | Hold |
6,170
| – | – | 0.01% | 1221 |
|
|
2020
Q1 | $319K | Buy |
6,170
+1,274
| +26% | +$65.9K | 0.01% | 1196 |
|
|
2019
Q4 | $346K | Sell |
4,896
-452
| -8% | -$31.9K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $340K | Buy |
5,348
+82
| +2% | +$5.21K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $318K | Sell |
5,266
-144
| -3% | -$8.7K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $222K | Buy |
5,410
+98
| +2% | +$4.02K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $237K | Buy |
+5,312
| New | +$237K | ﹤0.01% | 1473 |
|