State of Tennessee, Department of Treasury’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 |
-16,347
| Closed | -$468K | – | 1714 |
|
|
2022
Q4 | $468K | Buy |
16,347
+5,713
| +54% | +$164K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $281K | Buy |
10,634
+942
| +10% | +$24.9K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $343K | Hold |
9,692
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q1 | $537K | Buy |
9,692
+1,425
| +17% | +$79K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $660K | Sell |
8,267
-158
| -2% | -$12.6K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $607K | Sell |
8,425
-316
| -4% | -$22.8K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $686K | Buy |
8,741
+269
| +3% | +$21.1K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $594K | Buy |
8,472
+103
| +1% | +$7.22K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $607K | Buy |
8,369
+491
| +6% | +$35.6K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $489K | Buy |
7,878
+238
| +3% | +$14.8K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $439K | Sell |
7,640
-367
| -5% | -$21.1K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $506K | Sell |
8,007
-52
| -0.6% | -$3.29K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $325K | Buy |
+8,059
| New | +$325K | ﹤0.01% | 1369 |
|