Teachers Retirement System of the State of Kentucky’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$180K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $172K | Sell |
3,593
-1,021
| -22% | -$48.9K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $208K | Buy |
+4,614
| New | +$208K | ﹤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% | -$62.2K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $363K | Hold |
5,016
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q3 | $288K | Sell |
5,016
-617
| -11% | -$35.4K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $338K | Buy |
5,633
+2,079
| +58% | +$125K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $184K | Sell |
3,554
-1,459
| -29% | -$75.5K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $354K | Hold |
5,013
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q3 | $318K | Buy |
5,013
+2,383
| +91% | +$151K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $159K | Sell |
2,630
-1,849
| -41% | -$112K | ﹤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 | +$244K | ﹤0.01% | 1564 |
|