SOMRS
SAFE
State of Michigan Retirement System’s Safehold Inc. SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-599,669
| Closed | -$24.2M | – | 965 |
|
|
2019
Q4 | $24.2M | Sell |
599,669
-280,331
| -32% | -$11.3M | 0.2% | 128 |
|
|
2019
Q3 | $26.8M | Hold |
880,000
| – | – | 0.24% | 99 |
|
|
2019
Q2 | $26.6M | Hold |
880,000
| – | – | 0.24% | 99 |
|
|
2019
Q1 | $19.2M | Hold |
880,000
| – | – | 0.15% | 133 |
|
|
2018
Q4 | $16.6M | Hold |
880,000
| – | – | 0.15% | 135 |
|
|
2018
Q3 | $16.5M | Hold |
880,000
| – | – | 0.12% | 156 |
|
|
2018
Q2 | $16.7M | Hold |
880,000
| – | – | 0.13% | 142 |
|
|
2018
Q1 | $14.1M | Buy |
880,000
+706,500
| +407% | +$11.3M | 0.11% | 153 |
|
|
2017
Q4 | $3.05M | Buy |
+173,500
| New | +$3.05M | 0.02% | 465 |
|