Texas Permanent School Fund’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 |
-16,215
| Closed | -$464K | – | 1543 |
|
|
2022
Q4 | $464K | Buy |
16,215
+3,749
| +30% | +$107K | 0.01% | 1364 |
|
|
2022
Q3 | $330K | Buy |
12,466
+1,273
| +11% | +$33.7K | 0.01% | 1429 |
|
|
2022
Q2 | $396K | Buy |
11,193
+1,168
| +12% | +$41.3K | 0.01% | 1403 |
|
|
2022
Q1 | $556K | Sell |
10,025
-214
| -2% | -$11.9K | 0.01% | 1362 |
|
|
2021
Q4 | $818K | Buy |
10,239
+377
| +4% | +$30.1K | 0.01% | 1278 |
|
|
2021
Q3 | $709K | Sell |
9,862
-855
| -8% | -$61.5K | 0.01% | 1321 |
|
|
2021
Q2 | $841K | Sell |
10,717
-24
| -0.2% | -$1.88K | 0.01% | 1284 |
|
|
2021
Q1 | $753K | Sell |
10,741
-768
| -7% | -$53.8K | 0.01% | 1303 |
|
|
2020
Q4 | $834K | Sell |
11,509
-1,376
| -11% | -$99.7K | 0.01% | 1227 |
|
|
2020
Q3 | $800K | Buy |
12,885
+2,401
| +23% | +$149K | 0.01% | 1197 |
|
|
2020
Q2 | $603K | Sell |
10,484
-749
| -7% | -$43.1K | 0.01% | 1236 |
|
|
2020
Q1 | $710K | Buy |
11,233
+2,735
| +32% | +$173K | 0.01% | 1098 |
|
|
2019
Q4 | $342K | Buy |
+8,498
| New | +$342K | 0.01% | 1412 |
|