Texas Permanent School Fund’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $408K | Buy |
+25,899
| New | +$408K | ﹤0.01% | 1438 |
|
|
2024
Q3 | – | Sell |
-28,824
| Closed | -$556K | – | 1133 |
|
|
2024
Q2 | $556K | Sell |
28,824
-10,146
| -26% | -$196K | 0.01% | 1423 |
|
|
2024
Q1 | $803K | Buy |
38,970
+506
| +1% | +$10.4K | 0.01% | 1368 |
|
|
2023
Q4 | $900K | Buy |
38,464
+677
| +2% | +$15.8K | 0.01% | 1327 |
|
|
2023
Q3 | $673K | Buy |
37,787
+2,333
| +7% | +$41.5K | 0.01% | 1369 |
|
|
2023
Q2 | $841K | Sell |
35,454
-567
| -2% | -$13.5K | 0.01% | 1309 |
|
|
2023
Q1 | $1.47M | Buy |
36,021
+26,736
| +288% | +$1.09M | 0.01% | 1096 |
|
|
2022
Q4 | $443K | Sell |
9,285
-3,296
| -26% | -$157K | 0.01% | 1371 |
|
|
2022
Q3 | $567K | Buy |
12,581
+279
| +2% | +$12.6K | 0.01% | 1306 |
|
|
2022
Q2 | $821K | Buy |
12,302
+2,183
| +22% | +$146K | 0.01% | 1213 |
|
|
2022
Q1 | $1.15M | Sell |
10,119
-216
| -2% | -$24.6K | 0.02% | 1125 |
|
|
2021
Q4 | $1.3M | Sell |
10,335
-560
| -5% | -$70.4K | 0.02% | 1117 |
|
|
2021
Q3 | $1.33M | Sell |
10,895
-317
| -3% | -$38.7K | 0.02% | 1109 |
|
|
2021
Q2 | $1.13M | Sell |
11,212
-126
| -1% | -$12.7K | 0.01% | 1188 |
|
|
2021
Q1 | $981K | Sell |
11,338
-865
| -7% | -$74.8K | 0.01% | 1223 |
|
|
2020
Q4 | $882K | Sell |
12,203
-2,217
| -15% | -$160K | 0.01% | 1209 |
|
|
2020
Q3 | $829K | Buy |
14,420
+2,625
| +22% | +$151K | 0.01% | 1180 |
|
|
2020
Q2 | $707K | Sell |
11,795
-1,265
| -10% | -$75.8K | 0.01% | 1179 |
|
|
2020
Q1 | $675K | Buy |
13,060
+4,761
| +57% | +$246K | 0.01% | 1120 |
|
|
2019
Q4 | $586K | Buy |
8,299
+41
| +0.5% | +$2.9K | 0.01% | 1284 |
|
|
2019
Q3 | $525K | Sell |
8,258
-762
| -8% | -$48.4K | 0.01% | 1292 |
|
|
2019
Q2 | $545K | Sell |
9,020
-487
| -5% | -$29.4K | 0.01% | 1279 |
|
|
2019
Q1 | $390K | Buy |
9,507
+367
| +4% | +$15.1K | 0.01% | 1378 |
|
|
2018
Q4 | $408K | Buy |
9,140
+2,984
| +48% | +$133K | 0.01% | 1333 |
|
|
2018
Q3 | $335K | Buy |
+6,156
| New | +$335K | ﹤0.01% | 1432 |
|