TA
SAFE

Teachers Advisors’s Safehold Inc. SAFE Stock Holding History

Teachers Advisors’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
2019
Q1 		$416K Hold
19,073
– – ﹤0.01% 2608
2018
Q4 		$359K Hold
19,073
– – ﹤0.01% 2649
2018
Q3 		$357K Sell
19,073
-280
-1% -$4.98K ﹤0.01% 2767
2018
Q2 		$367K Sell
19,353
-2,172
-10% -$39.5K ﹤0.01% 2793
2018
Q1 		$344K Hold
21,525
– – ﹤0.01% 2686
2017
Q4 		$379K Buy
21,525
+2,345
+12% +$42.6K ﹤0.01% 2685
2017
Q3 		$358K Buy
+19,180
New +$369K ﹤0.01% 2734

Other funds holding SAFE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's SAFE Position: Q1 2019 in Review

Teachers Advisors held its Safehold Inc. (SAFE) position steady in Q1 2019 at 19,073 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

Teachers Advisors first reported a position in SAFE in Q3 2017 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold SAFE as of Q1 2019.

  • Teachers Advisors held 19,073 shares of Safehold Inc. worth $416K as of Q1 2019.
  • Teachers Advisors left its Safehold Inc. share count unchanged in Q1 2019.
  • Safehold Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2608 holding.
  • Teachers Advisors first reported a position in Safehold Inc. in Q3 2017 and has held it in 7 quarters since.
  • 52 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.