California Public Employees Retirement System Safety Insurance Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$74.95 - $83.07 $551,182 - $610,896	-7,354 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$77.73 - $87.32 $1.77 Million - $1.99 Million	-22,746 Reduced 75.57%	7,354 $576,000
Q1 2021 May 14, 2021	SELL	$73.2 - $86.93 $200,494 - $238,101	-2,739 Reduced 8.34%	30,100 $2.54 Million
Q4 2020 Feb 02, 2021	SELL	$67.28 - $82.82 $40,368 - $49,691	-600 Reduced 1.79%	32,839 $2.56 Million
Q3 2020 Nov 05, 2020	BUY	$67.16 - $80.71 $67,160 - $80,710	1,000 Added 3.08%	33,439 $2.31 Million
Q2 2020 Aug 12, 2020	SELL	$72.63 - $90.58 $28,543 - $35,597	-393 Reduced 1.2%	32,439 $2.47 Million
Q1 2020 May 12, 2020	SELL	$67.76 - $95.74 $415,843 - $587,556	-6,137 Reduced 15.75%	32,832 $2.77 Million
Q4 2019 Jan 27, 2020	BUY	$92.45 - $101.74 $521,140 - $573,508	5,637 Added 16.91%	38,969 $3.61 Million
Q3 2019 Oct 31, 2019	BUY	$93.76 - $102.89 $2.16 Million - $2.38 Million	23,085 Added 225.29%	33,332 $3.38 Million
Q2 2019 Aug 15, 2019	BUY	$88.39 - $98.4 $25,721 - $28,634	291 Added 2.92%	10,247 $975,000
Q1 2019 May 03, 2019	SELL	$79.59 - $93.31 $190,140 - $222,917	-2,389 Reduced 19.35%	9,956 $868,000
Q4 2018 Feb 08, 2019	SELL	$78.42 - $89.31 $342,460 - $390,016	-4,367 Reduced 26.13%	12,345 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$86.4 - $98.4 $57,369 - $65,337	664 Added 4.14%	16,712 $1.5 Million
Q2 2018 Aug 15, 2018	BUY	$74.75 - $88.85 $139,857 - $166,238	1,871 Added 13.2%	16,048 $1.37 Million
Q1 2018 May 11, 2018	BUY	$71.35 - $80.45 $96,108 - $108,366	1,347 Added 10.5%	14,177 $1.09 Million
Q4 2017 Feb 06, 2018	BUY	$78.3 - $83.25 $35,078 - $37,296	448 Added 3.62%	12,830 $1.03 Million
Q3 2017 Nov 15, 2017	BUY	$68.45 - $76.5 $847,547 - $947,223	12,382	12,382 $945,000

Others Institutions Holding SAFT

# of Institutions

190

Shares Held

11.9M

Call Options Held

5.7K

Put Options Held

200

View Full List

About SAFETY INSURANCE GROUP INC

Ticker SAFT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 14,740,200
Market Cap $1.18B
Description
Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in the United States. The company's private passenger automobile policies offer coverage for bodily injury and property damage to others, no-fault personal injury coverage for the insured/insured's car occupants, and physical damage coverag...

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