California State Teachers Retirement System Safehold Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.14 - $32.62 $190,150 - $256,947	7,877 Added 32.07%	32,439 $928,000
Q3 2022 Nov 18, 2022	BUY	$25.29 - $46.2 $20,434 - $37,329	808 Added 3.4%	24,562 $650,000
Q2 2022 Aug 15, 2022	BUY	$34.06 - $56.26 $13,249 - $21,885	389 Added 1.66%	23,754 $840,000
Q1 2022 May 16, 2022	SELL	$54.35 - $80.23 $78,481 - $115,852	-1,444 Reduced 5.82%	23,365 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$69.09 - $79.85 $139,699 - $161,456	2,022 Added 8.87%	24,809 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$71.89 - $94.4 $135,009 - $177,283	-1,878 Reduced 7.61%	22,787 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$66.99 - $81.31 $164,661 - $199,859	-2,458 Reduced 9.06%	24,665 $1.94 Million
Q1 2021 May 18, 2021	SELL	$68.62 - $84.45 $5,626 - $6,924	-82 Reduced 0.3%	27,123 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$62.55 - $74.0 $63,926 - $75,628	1,022 Added 3.9%	27,205 $1.97 Million
Q3 2020 Nov 17, 2020	BUY	$48.19 - $63.29 $5,349 - $7,025	111 Added 0.43%	26,183 $1.63 Million
Q2 2020 Aug 17, 2020	BUY	$42.81 - $66.01 $288,625 - $445,039	6,742 Added 34.88%	26,072 $1.5 Million
Q1 2020 May 13, 2020	BUY	$39.42 - $65.74 $108,089 - $180,259	2,742 Added 16.53%	19,330 $1.22 Million
Q3 2019 Nov 15, 2019	BUY	$27.22 - $33.55 $139,502 - $171,943	5,125 Added 44.71%	16,588 $506,000
Q2 2019 Aug 14, 2019	SELL	$21.75 - $30.89 $26,926 - $38,241	-1,238 Reduced 9.75%	11,463 $346,000
Q1 2019 May 09, 2019	BUY	$16.59 - $21.81 $210,709 - $277,008	12,701 New	12,701 $277,000

Others Institutions Holding SAFE

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About Safehold Inc.

Ticker SAFE
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 62,187,400
Market Cap $1.38B
Description
Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its modern ground lease capital solution, Safehold helps owners of high quality multifamily, office, industrial, hospitality and mixed-use properties in major markets th...

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