State of Alaska Department of Revenue’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Buy |
54,505
+4,314
| +9% | +$67K | 0.01% | 1122 |
|
|
2025
Q1 | $938K | Sell |
50,191
-540
| -1% | -$10.1K | 0.01% | 1051 |
|
|
2024
Q4 | $936K | Buy |
50,731
+87
| +0.2% | +$1.61K | 0.01% | 1095 |
|
|
2024
Q3 | $1.33M | Sell |
50,644
-631
| -1% | -$16.5K | 0.01% | 920 |
|
|
2024
Q2 | $987K | Buy |
51,275
+1,011
| +2% | +$19.5K | 0.01% | 1010 |
|
|
2024
Q1 | $1.03M | Sell |
50,264
-142
| -0.3% | -$2.92K | 0.01% | 1015 |
|
|
2023
Q4 | $1.18M | Buy |
50,406
+1,823
| +4% | +$42.6K | 0.01% | 912 |
|
|
2023
Q3 | $864K | Buy |
48,583
+8,134
| +20% | +$145K | 0.01% | 1026 |
|
|
2023
Q2 | $958K | Sell |
40,449
-6,258
| -13% | -$148K | 0.01% | 1002 |
|
|
2023
Q1 | $1.37M | Buy |
46,707
+31,461
| +206% | +$923K | 0.02% | 821 |
|
|
2022
Q4 | $725K | Sell |
15,246
-3,859
| -20% | -$184K | 0.01% | 1161 |
|
|
2022
Q3 | $859K | Sell |
19,105
-378
| -2% | -$17K | 0.01% | 1001 |
|
|
2022
Q2 | $1.3M | Buy |
19,483
+9,554
| +96% | +$637K | 0.02% | 823 |
|
|
2022
Q1 | $1.13M | Sell |
9,929
-177
| -2% | -$20.2K | 0.01% | 940 |
|
|
2021
Q4 | $1.27M | Sell |
10,106
-637
| -6% | -$80.1K | 0.01% | 952 |
|
|
2021
Q3 | $1.31M | Buy |
10,743
+333
| +3% | +$40.6K | 0.01% | 939 |
|
|
2021
Q2 | $1.05M | Buy |
10,410
+137
| +1% | +$13.8K | 0.01% | 1058 |
|
|
2021
Q1 | $889K | Sell |
10,273
-1,557
| -13% | -$135K | 0.01% | 1123 |
|
|
2020
Q4 | $855K | Sell |
11,830
-2,611
| -18% | -$189K | 0.01% | 1052 |
|
|
2020
Q3 | $830K | Buy |
14,441
+357
| +3% | +$20.5K | 0.01% | 973 |
|
|
2020
Q2 | $844K | Buy |
14,084
+424
| +3% | +$25.4K | 0.01% | 965 |
|
|
2020
Q1 | $705K | Buy |
13,660
+4,499
| +49% | +$232K | 0.01% | 930 |
|
|
2019
Q4 | $647K | Sell |
9,161
-159
| -2% | -$11.2K | 0.01% | 1175 |
|
|
2019
Q3 | $592K | Buy |
9,320
+4,799
| +106% | +$305K | 0.01% | 1180 |
|
|
2019
Q2 | $273K | Sell |
4,521
-198
| -4% | -$12K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $193K | Buy |
4,719
+59
| +1% | +$2.41K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $208K | Buy |
4,660
+73
| +2% | +$3.26K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $249K | Buy |
+4,587
| New | +$249K | ﹤0.01% | 1436 |
|