Oregon Public Employees Retirement Fund’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 |
-7,938
| Closed | -$227K | – | 1718 |
|
|
2022
Q4 | $227K | Buy |
7,938
+2,154
| +37% | +$61.6K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $153K | Buy |
5,784
+1,106
| +24% | +$29.3K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $165K | Sell |
4,678
-700
| -13% | -$24.7K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $298K | Sell |
5,378
-100
| -2% | -$5.54K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $437K | Sell |
5,478
-404
| -7% | -$32.2K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $423K | Hold |
5,882
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q2 | $462K | Hold |
5,882
| – | – | 0.01% | 1343 |
|
|
2021
Q1 | $412K | Buy |
5,882
+369
| +7% | +$25.8K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $400K | Sell |
5,513
-87
| -2% | -$6.31K | 0.01% | 1316 |
|
|
2020
Q3 | $348K | Buy |
5,600
+300
| +6% | +$18.6K | 0.01% | 1260 |
|
|
2020
Q2 | $305K | Buy |
5,300
+300
| +6% | +$17.3K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $316K | Hold |
5,000
| – | – | 0.01% | 1202 |
|
|
2019
Q4 | $202K | Buy |
+5,000
| New | +$202K | ﹤0.01% | 1465 |
|