Public Employees Retirement Association of Colorado’s Safehold SAFE Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-403	Closed	-$5K	–	1877
2026 Q1	$5K	Hold	403	–	–	﹤0.01%	1844
2025 Q4	$6K	Hold	403	–	–	﹤0.01%	1863
2025 Q3	$6K	Hold	403	–	–	﹤0.01%	1885
2025 Q2	$6K	Hold	403	–	–	﹤0.01%	1880
2025 Q1	$8K	Sell	403 -4,696	-92%	-$82.5K	﹤0.01%	1892
2024 Q4	$94K	Hold	5,099	–	–	﹤0.01%	1751
2024 Q3	$134K	Hold	5,099	–	–	﹤0.01%	1689
2024 Q2	$98K	Hold	5,099	–	–	﹤0.01%	1752
2024 Q1	$105K	Sell	5,099 -1,011	-17%	-$21K	﹤0.01%	1745
2023 Q4	$143K	Sell	6,110 -674	-10%	-$12.7K	﹤0.01%	1696
2023 Q3	$121K	Sell	6,784 -314	-4%	-$6.79K	﹤0.01%	1705
2023 Q2	$168K	Hold	7,098	–	–	﹤0.01%	1650
2023 Q1	$208K	Buy	7,098 +4,439	+167%	+$223K	﹤0.01%	1574
2022 Q4	$127K	Sell	2,659 -755	-22%	-$36.4K	﹤0.01%	1740
2022 Q3	$154K	Hold	3,414	–	–	﹤0.01%	1683
2022 Q2	$228K	Hold	3,414	–	–	﹤0.01%	1551
2022 Q1	$389K	Hold	3,414	–	–	﹤0.01%	1307
2021 Q4	$429K	Hold	3,414	–	–	﹤0.01%	1354
2021 Q3	$417K	Hold	3,414	–	–	﹤0.01%	1338
2021 Q2	$344K	Hold	3,414	–	–	﹤0.01%	1515
2021 Q1	$295K	Hold	3,414	–	–	﹤0.01%	1541
2020 Q4	$247K	Sell	3,414 -274	-7%	-$17.8K	﹤0.01%	1553
2020 Q3	$212K	Hold	3,688	–	–	﹤0.01%	1502
2020 Q2	$221K	Hold	3,688	–	–	﹤0.01%	1477
2020 Q1	$190K	Hold	3,688	–	–	﹤0.01%	1384
2019 Q4	$260K	Sell	3,688 -841	-19%	-$53.2K	﹤0.01%	1433
2019 Q3	$288K	Hold	4,529	–	–	﹤0.01%	1351
2019 Q2	$274K	Sell	4,529 -2,735	-38%	-$131K	﹤0.01%	1420
2019 Q1	$298K	Hold	7,264	–	–	﹤0.01%	1330
2018 Q4	$324K	Hold	7,264	–	–	﹤0.01%	1240
2018 Q3	$395K	Hold	7,264	–	–	﹤0.01%	1279
2018 Q2	$382K	Hold	7,264	–	–	﹤0.01%	1272
2018 Q1	$360K	Hold	7,264	–	–	﹤0.01%	1260
2017 Q4	$400K	Hold	7,264	–	–	﹤0.01%	1274
2017 Q3	$417K	Hold	7,264	–	–	﹤0.01%	1221
2017 Q2	$426K	Hold	7,264	–	–	﹤0.01%	1204
2017 Q1	$417K	Hold	7,264	–	–	﹤0.01%	1214
2016 Q4	$437K	Hold	7,264	–	–	﹤0.01%	1208
2016 Q3	$379K	Hold	7,264	–	–	﹤0.01%	1266
2016 Q2	$339K	Hold	7,264	–	–	﹤0.01%	1315
2016 Q1	$342K	Hold	7,264	–	–	﹤0.01%	1353
2015 Q4	$415K	Hold	7,264	–	–	﹤0.01%	1204
2015 Q3	$445K	Hold	7,264	–	–	﹤0.01%	1191
2015 Q2	$471K	Hold	7,264	–	–	﹤0.01%	1242
2015 Q1	$460K	Hold	7,264	–	–	﹤0.01%	1283
2014 Q4	$483K	Hold	7,264	–	–	﹤0.01%	1249
2014 Q3	$477K	Hold	7,264	–	–	﹤0.01%	1226
2014 Q2	$530K	Hold	7,264	–	–	﹤0.01%	1223
2014 Q1	$522K	Hold	7,264	–	–	﹤0.01%	1215
2013 Q4	$505K	Hold	7,264	–	–	﹤0.01%	1237
2013 Q3	$426K	Hold	7,264	–	–	﹤0.01%	1282
2013 Q2	$399K	Buy	+7,264	New	+$407K	﹤0.01%	1309

Other funds holding SAFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SAFE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado sold out of Safehold (SAFE) in Q2 2026, closing a stake of 403 shares — an estimated $5K sold.

Public Employees Retirement Association of Colorado first reported a position in SAFE in Q2 2013 and held it in 52 quarters. The position peaked at $530K in Q2 2014. 104 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

Public Employees Retirement Association of Colorado reported no remaining Safehold position as of Q2 2026 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 403 Safehold shares in Q2 2026, an estimated $5K.
Public Employees Retirement Association of Colorado first reported a position in Safehold in Q2 2013 and held it in 52 quarters.
Public Employees Retirement Association of Colorado's Safehold position peaked at $530K in Q2 2014.
104 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.