State Board of Administration of Florida Retirement System’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Hold |
12,646
| – | – | ﹤0.01% | 1909 |
|
|
2025
Q1 | $237K | Hold |
12,646
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q4 | $234K | Hold |
12,646
| – | – | ﹤0.01% | 1871 |
|
|
2024
Q3 | $332K | Hold |
12,646
| – | – | ﹤0.01% | 1758 |
|
|
2024
Q2 | $244K | Sell |
12,646
-13,221
| -51% | -$255K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $760K | Buy |
25,867
+13,221
| +105% | +$388K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $296K | Buy |
12,646
+140
| +1% | +$3.28K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $223K | Buy |
12,506
+4,050
| +48% | +$72.1K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $201K | Sell |
8,456
-17,411
| -67% | -$413K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $760K | Buy |
25,867
+19,428
| +302% | +$571K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $307K | Sell |
6,439
-1,877
| -23% | -$89.5K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $375K | Hold |
8,316
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q2 | $555K | Hold |
8,316
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q1 | $948K | Sell |
8,316
-709
| -8% | -$80.8K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $1.14M | Sell |
9,025
-104
| -1% | -$13.1K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $1.11M | Hold |
9,129
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $921K | Hold |
9,129
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q1 | $790K | Sell |
9,129
-2,810
| -24% | -$243K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $863K | Hold |
11,939
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q3 | $686K | Hold |
11,939
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q2 | $716K | Hold |
11,939
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q1 | $617K | Hold |
11,939
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q4 | $843K | Sell |
11,939
-41
| -0.3% | -$2.9K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $761K | Sell |
11,980
-11,915
| -50% | -$757K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $1.45M | Hold |
23,895
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q1 | $979K | Sell |
23,895
-1,057
| -4% | -$43.3K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $1.11M | Buy |
24,952
+1,057
| +4% | +$47.2K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $1.3M | Sell |
23,895
-29,647
| -55% | -$1.61M | ﹤0.01% | 1332 |
|
|
2018
Q2 | $2.81M | Buy |
53,542
+29,647
| +124% | +$1.56M | 0.01% | 966 |
|
|
2018
Q1 | $1.18M | Hold |
23,895
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q4 | $1.31M | Hold |
23,895
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q3 | $1.37M | Hold |
23,895
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q2 | $1.4M | Hold |
23,895
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q1 | $1.37M | Hold |
23,895
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q4 | $1.44M | Hold |
23,895
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q3 | $1.25M | Hold |
23,895
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q2 | $1.12M | Sell |
23,895
-202
| -0.8% | -$9.43K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $1.13M | Hold |
24,097
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q4 | $1.38M | Hold |
24,097
| – | – | 0.01% | 1268 |
|
|
2015
Q3 | $1.48M | Sell |
24,097
-8,361
| -26% | -$512K | 0.01% | 1220 |
|
|
2015
Q2 | $2.1M | Sell |
32,458
-9,358
| -22% | -$607K | 0.01% | 1102 |
|
|
2015
Q1 | $2.65M | Sell |
41,816
-1,801
| -4% | -$114K | 0.01% | 998 |
|
|
2014
Q4 | $2.9M | Buy |
43,617
+2,174
| +5% | +$144K | 0.01% | 979 |
|
|
2014
Q3 | $2.72M | Buy |
41,443
+16,263
| +65% | +$1.07M | 0.01% | 983 |
|
|
2014
Q2 | $1.84M | Buy |
25,180
+3,926
| +18% | +$286K | 0.01% | 1210 |
|
|
2014
Q1 | $1.53M | Hold |
21,254
| – | – | 0.01% | 1272 |
|
|
2013
Q4 | $1.48M | Hold |
21,254
| – | – | ﹤0.01% | 1335 |
|
|
2013
Q3 | $1.25M | Hold |
21,254
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q2 | $1.17M | Buy |
+21,254
| New | +$1.17M | ﹤0.01% | 1429 |
|