STRS Ohio’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
79,964
+50,300
| +170% | +$783K | ﹤0.01% | 839 |
|
|
2025
Q1 | $555K | Hold |
29,664
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q4 | $548K | Sell |
29,664
-38,600
| -57% | -$713K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $1.79M | Sell |
68,264
-14,700
| -18% | -$386K | 0.01% | 681 |
|
|
2024
Q2 | $1.6M | Sell |
82,964
-31,500
| -28% | -$608K | 0.01% | 694 |
|
|
2024
Q1 | $2.36M | Sell |
114,464
-31,400
| -22% | -$647K | 0.01% | 569 |
|
|
2023
Q4 | $3.41M | Buy |
145,864
+600
| +0.4% | +$14K | 0.01% | 495 |
|
|
2023
Q3 | $2.59M | Sell |
145,264
-51,000
| -26% | -$908K | 0.01% | 536 |
|
|
2023
Q2 | $4.66M | Buy |
196,264
+42,541
| +28% | +$1.01M | 0.02% | 487 |
|
|
2023
Q1 | $4.51M | Buy |
153,723
+142,551
| +1,276% | +$4.19M | 0.02% | 485 |
|
|
2022
Q4 | $532K | Sell |
11,172
-3,308
| -23% | -$158K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $652K | Sell |
14,480
-3,347
| -19% | -$151K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $1.19M | Buy |
17,827
+14,540
| +442% | +$970K | 0.01% | 836 |
|
|
2022
Q1 | $374K | Hold |
3,287
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q4 | $413K | Hold |
3,287
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q3 | $401K | Sell |
3,287
-103
| -3% | -$12.6K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $342K | Sell |
3,390
-246
| -7% | -$24.8K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $314K | Hold |
3,636
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q4 | $262K | Sell |
3,636
-411
| -10% | -$29.6K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $232K | Hold |
4,047
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q2 | $242K | Buy |
4,047
+657
| +19% | +$39.3K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $175K | Hold |
3,390
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q4 | $239K | Hold |
3,390
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q3 | $215K | Hold |
3,390
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q2 | $204K | Sell |
3,390
-205
| -6% | -$12.3K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $147K | Hold |
3,595
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q4 | $160K | Hold |
3,595
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q3 | $195K | Sell |
3,595
-267
| -7% | -$14.5K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $202K | Hold |
3,862
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q1 | $191K | Hold |
3,862
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q4 | $212K | Sell |
3,862
-288
| -7% | -$15.8K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $238K | Hold |
4,150
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q2 | $243K | Hold |
4,150
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q1 | $238K | Sell |
4,150
-308
| -7% | -$17.7K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $268K | Hold |
4,458
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q3 | $232K | Sell |
4,458
-637
| -13% | -$33.2K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $237K | Hold |
5,095
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q1 | $239K | Sell |
5,095
-534
| -9% | -$25K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $321K | Hold |
5,629
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q3 | $344K | Hold |
5,629
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q2 | $364K | Sell |
5,629
-205
| -4% | -$13.3K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $369K | Sell |
5,834
-144
| -2% | -$9.11K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $397K | Hold |
5,978
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q3 | $393K | Buy |
+5,978
| New | +$393K | ﹤0.01% | 1282 |
|
|
2014
Q2 | – | Sell |
-6,245
| Closed | -$449K | – | 1779 |
|
|
2014
Q1 | $449K | Sell |
6,245
-432
| -6% | -$31.1K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $464K | Sell |
6,677
-1,232
| -16% | -$85.6K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $464K | Sell |
7,909
-351
| -4% | -$20.6K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $454K | Buy |
+8,260
| New | +$454K | ﹤0.01% | 1309 |
|