Teacher Retirement System of Texas’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,856
| Closed | -$318K | – | 1912 |
|
|
2023
Q3 | $318K | Buy |
17,856
+3,057
| +21% | +$54.4K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $351K | Sell |
14,799
-850
| -5% | -$20.2K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $460K | Buy |
15,649
+12,713
| +433% | +$374K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $140K | Buy |
2,936
+482
| +20% | +$23K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $111K | Buy |
2,454
+255
| +12% | +$11.5K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $147K | Sell |
2,199
-740
| -25% | -$49.5K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $335K | Buy |
2,939
+43
| +1% | +$4.9K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $364K | Buy |
2,896
+452
| +18% | +$56.8K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $298K | Buy |
2,444
+387
| +19% | +$47.2K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $208K | Buy |
+2,057
| New | +$208K | ﹤0.01% | 1817 |
|
|
2018
Q3 | – | Sell |
-2,813
| Closed | -$148K | – | 1738 |
|
|
2018
Q2 | $148K | Buy |
2,813
+19
| +0.7% | +$1K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $138K | Sell |
2,794
-1,805
| -39% | -$89.2K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $253K | Buy |
+4,599
| New | +$253K | ﹤0.01% | 1949 |
|
|
2016
Q3 | – | Sell |
-2,182
| Closed | -$102K | – | 1905 |
|
|
2016
Q2 | $102K | Buy |
2,182
+44
| +2% | +$2.06K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $101K | Buy |
2,138
+518
| +32% | +$24.5K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $92K | Sell |
1,620
-535
| -25% | -$30.4K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $132K | Buy |
2,155
+1,507
| +233% | +$92.3K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $42K | Buy |
648
+144
| +29% | +$9.33K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $32K | Buy |
504
+1
| +0.2% | +$63 | ﹤0.01% | 1734 |
|
|
2014
Q4 | $33K | Sell |
503
-99
| -16% | -$6.5K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $40K | Buy |
602
+5
| +0.8% | +$332 | ﹤0.01% | 1425 |
|
|
2014
Q2 | $44K | Buy |
597
+48
| +9% | +$3.54K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $39K | Sell |
549
-8
| -1% | -$568 | ﹤0.01% | 1372 |
|
|
2013
Q4 | $39K | Sell |
557
-1,320
| -70% | -$92.4K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $110K | Buy |
1,877
+867
| +86% | +$50.8K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $55K | Buy |
+1,010
| New | +$55K | ﹤0.01% | 1633 |
|