VI
SAFE

Vestcor Inc’s Safehold SAFE Stock Holding History

Vestcor Inc’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
2026
Q1 		$124K Buy
+9,182
New +$136K ﹤0.01% 1109
2025
Q1 		– Sell
-42,174
Closed -$779K – 1265
2024
Q4 		$779K Buy
42,174
+37,966
+902% +$825K 0.03% 523
2024
Q3 		$110K Buy
+4,208
New +$99.3K ﹤0.01% 1046
2023
Q4 		– Sell
-5,751
Closed -$102K – 1297
2023
Q3 		$102K Hold
5,751
– – ﹤0.01% 1115
2023
Q2 		$136K Hold
5,751
– – 0.01% 906
2023
Q1 		$169K Buy
+5,751
New +$289K 0.01% 939
2022
Q4 		– Sell
-6,580
Closed -$297K – 1314
2022
Q3 		$297K Buy
6,580
+1,133
+21% +$78.7K 0.01% 824
2022
Q2 		$363K Sell
5,447
-905
-14% -$76.2K 0.01% 765
2022
Q1 		$724K Buy
6,352
+4,393
+224% +$514K 0.02% 578
2021
Q4 		$246K Sell
1,959
-4,920
-72% -$600K 0.01% 803
2021
Q3 		$840K Buy
+6,879
New +$829K 0.03% 480
2020
Q4 		– Sell
-10,586
Closed -$609K – 1015
2020
Q3 		$609K Buy
10,586
+9,931
+1,516% +$586K 0.03% 458
2020
Q2 		$39K Buy
+655
New +$33K ﹤0.01% 791

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MC
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VPM
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T. Rowe Price Investment Management
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VCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return