Virginia Retirement Systems’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.57M | Buy |
46,300
+17,400
| +60% | +$965K | 0.02% | 386 |
|
|
2021
Q4 | $2.31K | Sell |
28,900
-5,200
| -15% | -$415 | 0.02% | 413 |
|
|
2021
Q3 | $2.45M | Sell |
34,100
-5,600
| -14% | -$403K | 0.03% | 396 |
|
|
2021
Q2 | $3.12M | Buy |
39,700
+11,000
| +38% | +$863K | 0.03% | 342 |
|
|
2021
Q1 | $2.01M | Buy |
28,700
+25,100
| +697% | +$1.76M | 0.02% | 434 |
|
|
2020
Q4 | $261K | Sell |
3,600
-800
| -18% | -$58K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $273K | Buy |
+4,400
| New | +$273K | ﹤0.01% | 954 |
|
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$272K | – | 1233 |
|
|
2020
Q1 | $272K | Buy |
+4,300
| New | +$272K | ﹤0.01% | 960 |
|