State Board of Administration of Florida Retirement System’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 |
-19,428
| Closed | -$556K | – | 2335 |
|
|
2022
Q4 | $556K | Buy |
19,428
+810
| +4% | +$23.2K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $493K | Hold |
18,618
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q2 | $659K | Buy |
18,618
+11,960
| +180% | +$423K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $369K | Hold |
6,658
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q4 | $532K | Hold |
6,658
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q3 | $479K | Hold |
6,658
| – | – | ﹤0.01% | 1857 |
|
|
2021
Q2 | $523K | Hold |
6,658
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q1 | $467K | Hold |
6,658
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q4 | $483K | Sell |
6,658
-580
| -8% | -$42.1K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $449K | Buy |
7,238
+150
| +2% | +$9.31K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $407K | Buy |
7,088
+3,498
| +97% | +$201K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $227K | Buy |
+3,590
| New | +$227K | ﹤0.01% | 1858 |
|