Virginia Retirement Systems’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
14,800
| – | – | ﹤0.01% | 879 |
|
|
2025
Q1 | $277K | Buy |
+14,800
| New | +$277K | ﹤0.01% | 900 |
|
|
2023
Q3 | $493K | Buy |
27,684
+8,300
| +43% | +$148K | ﹤0.01% | 699 |
|
|
2023
Q2 | $460K | Buy |
19,384
+9,400
| +94% | +$223K | ﹤0.01% | 737 |
|
|
2023
Q1 | $293K | Buy |
+9,984
| New | +$293K | ﹤0.01% | 885 |
|
|
2021
Q2 | – | Sell |
-10,888
| Closed | -$942K | – | 1123 |
|
|
2021
Q1 | $942K | Buy |
10,888
+41
| +0.4% | +$3.55K | 0.01% | 680 |
|
|
2020
Q4 | $784K | Buy |
10,847
+390
| +4% | +$28.2K | 0.01% | 683 |
|
|
2020
Q3 | $601K | Sell |
10,457
-965
| -8% | -$55.5K | 0.01% | 697 |
|
|
2020
Q2 | $685K | Buy |
+11,422
| New | +$685K | 0.01% | 700 |
|
|
2019
Q4 | – | Sell |
-2,465
| Closed | -$157K | – | 1192 |
|
|
2019
Q3 | $157K | Sell |
2,465
-6,492
| -72% | -$413K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $542K | Buy |
8,957
+123
| +1% | +$7.44K | 0.01% | 896 |
|
|
2019
Q1 | $362K | Sell |
8,834
-5,095
| -37% | -$209K | ﹤0.01% | 965 |
|
|
2018
Q4 | $622K | Sell |
13,929
-226
| -2% | -$10.1K | 0.01% | 804 |
|
|
2018
Q3 | $770K | Hold |
14,155
| – | – | 0.01% | 787 |
|
|
2018
Q2 | $743K | Hold |
14,155
| – | – | 0.01% | 783 |
|
|
2018
Q1 | $701K | Buy |
14,155
+1,048
| +8% | +$51.9K | 0.01% | 757 |
|
|
2017
Q4 | $721K | Sell |
13,107
-390
| -3% | -$21.5K | 0.01% | 741 |
|
|
2017
Q3 | $775K | Buy |
13,497
+9,861
| +271% | +$566K | 0.01% | 729 |
|
|
2017
Q2 | $213K | Sell |
3,636
-52,800
| -94% | -$3.09M | ﹤0.01% | 1003 |
|
|
2017
Q1 | $3.24M | Buy |
56,436
+54,320
| +2,567% | +$3.12M | 0.04% | 366 |
|
|
2016
Q4 | $127K | Buy |
+2,116
| New | +$127K | ﹤0.01% | 952 |
|