Teacher Retirement System of Texas
SAFE

Teacher Retirement System of Texas’s Safehold SAFE Stock Holding History

Teacher Retirement System of Texas’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
Q4 		– Sell
-17,856
Closed -$318K – 1912
2023
Q3 		$318K Buy
17,856
+3,057
+21% +$66.1K ﹤0.01% 1570
2023
Q2 		$351K Sell
14,799
-850
-5% -$22.5K ﹤0.01% 1570
2023
Q1 		$460K Buy
15,649
+12,713
+433% +$638K ﹤0.01% 1517
2022
Q4 		$140K Buy
2,936
+482
+20% +$23.2K ﹤0.01% 1914
2022
Q3 		$111K Buy
2,454
+255
+12% +$17.7K ﹤0.01% 2039
2022
Q2 		$147K Sell
2,199
-740
-25% -$62.3K ﹤0.01% 1752
2022
Q1 		$335K Buy
2,939
+43
+1% +$5.03K ﹤0.01% 1648
2021
Q4 		$364K Buy
2,896
+452
+18% +$55.1K ﹤0.01% 1672
2021
Q3 		$298K Buy
2,444
+387
+19% +$46.6K ﹤0.01% 1694
2021
Q2 		$208K Buy
+2,057
New +$182K ﹤0.01% 1817
2018
Q3 		– Sell
-2,813
Closed -$148K – 1738
2018
Q2 		$148K Buy
2,813
+19
+0.7% +$979 ﹤0.01% 1838
2018
Q1 		$138K Sell
2,794
-1,805
-39% -$92.3K ﹤0.01% 1854
2017
Q4 		$253K Buy
+4,599
New +$259K ﹤0.01% 1949
2016
Q3 		– Sell
-2,182
Closed -$102K – 1906
2016
Q2 		$102K Buy
2,182
+44
+2% +$2.07K ﹤0.01% 1841
2016
Q1 		$101K Buy
2,138
+518
+32% +$23.8K ﹤0.01% 1766
2015
Q4 		$92K Sell
1,620
-535
-25% -$32.7K ﹤0.01% 1665
2015
Q3 		$132K Buy
2,155
+1,507
+233% +$94.4K ﹤0.01% 1583
2015
Q2 		$42K Buy
648
+144
+29% +$9.75K ﹤0.01% 1675
2015
Q1 		$32K Buy
504
+1
+0.2% +$64 ﹤0.01% 1734
2014
Q4 		$33K Sell
503
-99
-16% -$6.59K ﹤0.01% 1619
2014
Q3 		$40K Buy
602
+5
+0.8% +$354 ﹤0.01% 1425
2014
Q2 		$44K Buy
597
+48
+9% +$3.4K ﹤0.01% 1492
2014
Q1 		$39K Sell
549
-8
-1% -$587 ﹤0.01% 1372
2013
Q4 		$39K Sell
557
-1,320
-70% -$82.3K ﹤0.01% 1369
2013
Q3 		$110K Buy
1,877
+867
+86% +$48.6K ﹤0.01% 1637
2013
Q2 		$55K Buy
+1,010
New +$56.5K ﹤0.01% 1633

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's SAFE Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Safehold (SAFE) in Q4 2023, closing a stake of 17,856 shares — an estimated $318K sold.

Teacher Retirement System of Texas first reported a position in SAFE in Q2 2013 and held it in 26 quarters. The position peaked at $460K in Q1 2023. 176 funds tracked by Wall St. Rank hold SAFE as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Safehold position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 17,856 Safehold shares in Q4 2023, an estimated $318K.
  • Teacher Retirement System of Texas first reported a position in Safehold in Q2 2013 and held it in 26 quarters.
  • Teacher Retirement System of Texas's Safehold position peaked at $460K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held Safehold as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.