Teachers Retirement System of the State of Kentucky’s Safehold SAFE Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$153K	Hold	9,725	–	–	﹤0.01%	1661
2026 Q1	$131K	Hold	9,725	–	–	﹤0.01%	1649
2025 Q4	$133K	Hold	9,725	–	–	﹤0.01%	1650
2025 Q3	$151K	Hold	9,725	–	–	﹤0.01%	1641
2025 Q2	$152K	Hold	9,725	–	–	﹤0.01%	1624
2025 Q1	$182K	Hold	9,725	–	–	﹤0.01%	1604
2024 Q4	$180K	Hold	9,725	–	–	﹤0.01%	1620
2024 Q3	$255K	Hold	9,725	–	–	﹤0.01%	1563
2024 Q2	$188K	Hold	9,725	–	–	﹤0.01%	1604
2024 Q1	$200K	Hold	9,725	–	–	﹤0.01%	1600
2023 Q4	$228K	Hold	9,725	–	–	﹤0.01%	1575
2023 Q3	$173K	Hold	9,725	–	–	﹤0.01%	1600
2023 Q2	$231K	Hold	9,725	–	–	﹤0.01%	1548
2023 Q1	$286K	Buy	9,725 +6,132	+171%	+$308K	﹤0.01%	1491
2022 Q4	$172K	Sell	3,593 -1,021	-22%	-$49.2K	﹤0.01%	1617
2022 Q3	$208K	Buy	+4,614	New	+$320K	﹤0.01%	1500
2022 Q1	$490K	Hold	4,297	–	–	﹤0.01%	1289
2021 Q4	$540K	Hold	4,297	–	–	﹤0.01%	1272
2021 Q3	$525K	Hold	4,297	–	–	﹤0.01%	1275
2021 Q2	$434K	Hold	4,297	–	–	﹤0.01%	1392
2021 Q1	$372K	Sell	4,297 -719	-14%	-$57.7K	﹤0.01%	1439
2020 Q4	$363K	Hold	5,016	–	–	﹤0.01%	1363
2020 Q3	$288K	Sell	5,016 -617	-11%	-$36.4K	﹤0.01%	1344
2020 Q2	$338K	Buy	5,633 +2,079	+58%	+$105K	﹤0.01%	1261
2020 Q1	$184K	Sell	3,554 -1,459	-29%	-$98.4K	﹤0.01%	1385
2019 Q4	$354K	Hold	5,013	–	–	﹤0.01%	1333
2019 Q3	$318K	Buy	5,013 +2,383	+91%	+$150K	﹤0.01%	1337
2019 Q2	$159K	Sell	2,630 -1,849	-41%	-$88.5K	﹤0.01%	1585
2019 Q1	$184K	Hold	4,479	–	–	﹤0.01%	1563
2018 Q4	$200K	Hold	4,479	–	–	﹤0.01%	1520
2018 Q3	$244K	Buy	+4,479	New	+$236K	﹤0.01%	1564

Other funds holding SAFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SAFE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Safehold (SAFE) position steady in Q2 2026 at 9,725 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Teachers Retirement System of the State of Kentucky first reported a position in SAFE in Q3 2018 and has held it in 31 quarters since. The position peaked at $540K in Q4 2021. 123 funds tracked by Wall St. Rank hold SAFE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,725 shares of Safehold worth $153K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Safehold share count unchanged in Q2 2026.
Safehold made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1661 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Safehold in Q3 2018 and has held it in 31 quarters since.
Teachers Retirement System of the State of Kentucky's Safehold position peaked at $540K in Q4 2021.
123 funds tracked by Wall St. Rank held Safehold as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.