State of Tennessee, Department of Treasury
SAFE

State of Tennessee, Department of Treasury’s Safehold Inc. SAFE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,347
Closed -$468K – 1714
2022
Q4 		$468K Buy
16,347
+5,713
+54% +$163K ﹤0.01% 1372
2022
Q3 		$281K Buy
10,634
+942
+10% +$36.7K ﹤0.01% 1457
2022
Q2 		$343K Hold
9,692
– – ﹤0.01% 1424
2022
Q1 		$537K Buy
9,692
+1,425
+17% +$88.2K ﹤0.01% 1376
2021
Q4 		$660K Sell
8,267
-158
-2% -$11.7K ﹤0.01% 1271
2021
Q3 		$607K Sell
8,425
-316
-4% -$26.8K ﹤0.01% 1300
2021
Q2 		$686K Buy
8,741
+269
+3% +$19.4K ﹤0.01% 1277
2021
Q1 		$594K Buy
8,472
+103
+1% +$7.78K ﹤0.01% 1285
2020
Q4 		$607K Buy
8,369
+491
+6% +$33.5K ﹤0.01% 1212
2020
Q3 		$489K Buy
7,878
+238
+3% +$12.9K ﹤0.01% 1176
2020
Q2 		$439K Sell
7,640
-367
-5% -$20.1K ﹤0.01% 1200
2020
Q1 		$506K Sell
8,007
-52
-0.6% -$2.63K ﹤0.01% 1096
2019
Q4 		$325K Buy
+8,059
New +$296K ﹤0.01% 1369

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of Tennessee, Department of Treasury's SAFE Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 16,347 shares — an estimated $468K sold.

State of Tennessee, Department of Treasury first reported a position in SAFE in Q4 2019 and held it in 13 quarters. The position peaked at $686K in Q2 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • State of Tennessee, Department of Treasury reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,347 Safehold Inc. shares in Q1 2023, an estimated $468K.
  • State of Tennessee, Department of Treasury first reported a position in Safehold Inc. in Q4 2019 and held it in 13 quarters.
  • State of Tennessee, Department of Treasury's Safehold Inc. position peaked at $686K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.