TPSF
SAFE

Texas Permanent School Fund’s Safehold SAFE Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-38,970
Closed -$803K – 1148
2024
Q1 		$803K Buy
38,970
+506
+1% +$10.5K 0.01% 1368
2023
Q4 		$900K Buy
38,464
+677
+2% +$12.8K 0.01% 1327
2023
Q3 		$673K Buy
37,787
+2,333
+7% +$50.4K 0.01% 1369
2023
Q2 		$841K Sell
35,454
-567
-2% -$15K 0.01% 1309
2023
Q1 		$1.47M Buy
36,021
+26,736
+288% +$1.34M 0.01% 1096
2022
Q4 		$443K Sell
9,285
-3,296
-26% -$159K 0.01% 1371
2022
Q3 		$567K Buy
12,581
+279
+2% +$19.4K 0.01% 1306
2022
Q2 		$821K Buy
12,302
+2,183
+22% +$184K 0.01% 1213
2022
Q1 		$1.15M Sell
10,119
-216
-2% -$25.3K 0.02% 1125
2021
Q4 		$1.3M Sell
10,335
-560
-5% -$68.3K 0.02% 1117
2021
Q3 		$1.33M Sell
10,895
-317
-3% -$38.2K 0.02% 1109
2021
Q2 		$1.13M Sell
11,212
-126
-1% -$11.2K 0.01% 1188
2021
Q1 		$981K Sell
11,338
-865
-7% -$69.4K 0.01% 1223
2020
Q4 		$882K Sell
12,203
-2,217
-15% -$144K 0.01% 1209
2020
Q3 		$829K Buy
14,420
+2,625
+22% +$155K 0.01% 1180
2020
Q2 		$707K Sell
11,795
-1,265
-10% -$63.7K 0.01% 1179
2020
Q1 		$675K Buy
13,060
+4,761
+57% +$321K 0.01% 1120
2019
Q4 		$586K Buy
8,299
+41
+0.5% +$2.59K 0.01% 1284
2019
Q3 		$525K Sell
8,258
-762
-8% -$47.9K 0.01% 1292
2019
Q2 		$545K Sell
9,020
-487
-5% -$23.3K 0.01% 1279
2019
Q1 		$390K Buy
9,507
+367
+4% +$16.2K 0.01% 1378
2018
Q4 		$408K Buy
9,140
+2,984
+48% +$151K 0.01% 1333
2018
Q3 		$335K Buy
+6,156
New +$325K ﹤0.01% 1432

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Permanent School Fund's SAFE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Safehold (SAFE) in Q2 2024, closing a stake of 38,970 shares — an estimated $803K sold.

Texas Permanent School Fund first reported a position in SAFE in Q3 2018 and held it in 23 quarters. The position peaked at $1.47M in Q1 2023. 184 funds tracked by Wall St. Rank hold SAFE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Safehold position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 38,970 Safehold shares in Q2 2024, an estimated $803K.
  • Texas Permanent School Fund first reported a position in Safehold in Q3 2018 and held it in 23 quarters.
  • Texas Permanent School Fund's Safehold position peaked at $1.47M in Q1 2023.
  • 184 funds tracked by Wall St. Rank held Safehold as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.