Virginia Retirement Systems’s Safehold Inc. SAFE Stock Holding History

Virginia Retirement Systems’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
2022 Q1	$2.57M	Buy	46,300 +17,400	+60%	+$1.08M	0.02%	386
2021 Q4	$2.31K	Sell	28,900 -5,200	-15%	-$384K	0.02%	413
2021 Q3	$2.45M	Sell	34,100 -5,600	-14%	-$475K	0.03%	396
2021 Q2	$3.12M	Buy	39,700 +11,000	+38%	+$793K	0.03%	342
2021 Q1	$2.01M	Buy	28,700 +25,100	+697%	+$1.9M	0.02%	434
2020 Q4	$261K	Sell	3,600 -800	-18%	-$54.6K	﹤0.01%	1003
2020 Q3	$273K	Buy	+4,400	New	+$238K	﹤0.01%	954
2020 Q2	–	Sell	-4,300	Closed	-$272K	–	1233
2020 Q1	$272K	Buy	+4,300	New	+$217K	﹤0.01%	960

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's SAFE Position: Q1 2022 in Review

Virginia Retirement Systems increased its Safehold Inc. (SAFE) stake by 60% in Q1 2022, buying an estimated $1.08M and bringing the position to 46,300 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #386.

Virginia Retirement Systems first reported a position in SAFE in Q1 2020 and has held it in 8 quarters since. The position peaked at $3.12M in Q2 2021. 180 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

Virginia Retirement Systems held 46,300 shares of Safehold Inc. worth $2.57M as of Q1 2022.
Virginia Retirement Systems bought 17,400 Safehold Inc. shares in Q1 2022, an estimated $1.08M.
Safehold Inc. made up 0.02% of Virginia Retirement Systems's portfolio in Q1 2022, its #386 holding.
Virginia Retirement Systems first reported a position in Safehold Inc. in Q1 2020 and has held it in 8 quarters since.
Virginia Retirement Systems's Safehold Inc. position peaked at $3.12M in Q2 2021.
180 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.