Teachers Retirement System of the State of Kentucky’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,133
| Closed | -$175K | – | 1779 |
|
|
2022
Q4 | $175K | Buy |
6,133
+1,719
| +39% | +$49.1K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $116K | Buy |
+4,414
| New | +$116K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $227K | Hold |
4,100
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q4 | $327K | Hold |
4,100
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q3 | $295K | Hold |
4,100
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q2 | $322K | Hold |
4,100
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q1 | $287K | Buy |
4,100
+1,300
| +46% | +$91K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $203K | Hold |
2,800
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q3 | $174K | Hold |
2,800
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q2 | $161K | Buy |
2,800
+900
| +47% | +$51.8K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $120K | Hold |
1,900
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $77K | Buy |
+1,900
| New | +$77K | ﹤0.01% | 1667 |
|