State of Tennessee, Department of Treasury’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
18,567
+1,048
| +6% | +$16.3K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $328K | Sell |
17,519
-1,880
| -10% | -$35.2K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $358K | Sell |
19,399
-431
| -2% | -$7.97K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $520K | Sell |
19,830
-989
| -5% | -$25.9K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $402K | Sell |
20,819
-253
| -1% | -$4.88K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $434K | Sell |
21,072
-2,656
| -11% | -$54.7K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $555K | Buy |
23,728
+995
| +4% | +$23.3K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $405K | Sell |
22,733
-908
| -4% | -$16.2K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $561K | Buy |
23,641
+979
| +4% | +$23.2K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $666K | Buy |
22,662
+12,933
| +133% | +$380K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $464K | Sell |
9,729
-2,423
| -20% | -$116K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $548K | Buy |
12,152
+2,276
| +23% | +$103K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $659K | Sell |
9,876
-40
| -0.4% | -$2.67K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $1.13M | Buy |
9,916
+1,231
| +14% | +$140K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $1.09M | Sell |
8,685
-55
| -0.6% | -$6.92K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $1.07M | Sell |
8,740
-521
| -6% | -$63.7K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $935K | Buy |
9,261
+295
| +3% | +$29.8K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $776K | Sell |
8,966
-758
| -8% | -$65.6K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $703K | Buy |
9,724
+591
| +6% | +$42.7K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $525K | Buy |
9,133
+190
| +2% | +$10.9K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $536K | Sell |
8,943
-825
| -8% | -$49.4K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $504K | Buy |
9,768
+1,131
| +13% | +$58.4K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $610K | Sell |
8,637
-1,404
| -14% | -$99.2K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $638K | Buy |
10,041
+819
| +9% | +$52K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $558K | Buy |
9,222
+211
| +2% | +$12.8K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $369K | Sell |
9,011
-149
| -2% | -$6.1K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $409K | Buy |
9,160
+122
| +1% | +$5.45K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $491K | Buy |
+9,038
| New | +$491K | ﹤0.01% | 1299 |
|