Teachers Retirement System of the State of Kentucky’s Safehold Inc. 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
2023 Q1	–	Sell	-6,133	Closed	-$175K	–	1779
2022 Q4	$175K	Buy	6,133 +1,719	+39%	+$48.9K	﹤0.01%	1612
2022 Q3	$116K	Buy	+4,414	New	+$172K	﹤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%	+$98.2K	﹤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%	+$49.3K	﹤0.01%	1535
2020 Q1	$120K	Hold	1,900	–	–	﹤0.01%	1519
2019 Q4	$77K	Buy	+1,900	New	+$69.7K	﹤0.01%	1667

Other funds holding SAFE

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SAFE Position: Q1 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 6,133 shares — an estimated $175K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SAFE in Q4 2019 and held it in 12 quarters. The position peaked at $327K in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 6,133 Safehold Inc. shares in Q1 2023, an estimated $175K.
Teachers Retirement System of the State of Kentucky first reported a position in Safehold Inc. in Q4 2019 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's Safehold Inc. position peaked at $327K in Q4 2021.
11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.