New York State Common Retirement Fund Safety Insurance Group Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Safety Insurance Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,221 shares of SAFT stock, worth $417,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,221

Previous 5,921 11.82%

Holding current value

$417,523

Previous $444,000 3.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$74.85 - $88.81 $52,394 - $62,167	-700 Reduced 11.82%	5,221 $427,000
Q2 2024 Jul 31, 2024	BUY	$74.5 - $84.35 $9,014 - $10,206	121 Added 2.09%	5,921 $444,000
Q4 2023 Feb 01, 2024	SELL	$67.89 - $79.49 $8,011 - $9,379	-118 Reduced 1.99%	5,800 $441,000
Q3 2023 Nov 07, 2023	BUY	$65.87 - $73.72 $197 - $221	3 Added 0.05%	5,918 $404,000
Q2 2023 Aug 07, 2023	SELL	$68.61 - $77.37 $104,355 - $117,679	-1,521 Reduced 20.45%	5,915 $424,000
Q1 2023 May 02, 2023	SELL	$71.45 - $88.27 $222,709 - $275,137	-3,117 Reduced 29.54%	7,436 $554,000
Q4 2022 Jan 30, 2023	SELL	$77.64 - $91.93 $1.23 Million - $1.46 Million	-15,896 Reduced 60.1%	10,553 $889,000
Q3 2022 Nov 08, 2022	SELL	$81.56 - $99.49 $2.2 Million - $2.69 Million	-27,020 Reduced 50.53%	26,449 $2.16 Million
Q2 2022 Aug 04, 2022	SELL	$83.45 - $97.1 $237,582 - $276,443	-2,847 Reduced 5.06%	53,469 $5.19 Million
Q1 2022 May 05, 2022	BUY	$80.69 - $91.45 $202,693 - $229,722	2,512 Added 4.67%	56,316 $5.12 Million
Q4 2021 Feb 02, 2022	BUY	$77.27 - $85.03 $545,835 - $600,651	7,064 Added 15.11%	53,804 $4.58 Million
Q3 2021 Nov 02, 2021	BUY	$74.95 - $83.07 $173,884 - $192,722	2,320 Added 5.22%	46,740 $3.7 Million
Q2 2021 Aug 02, 2021	BUY	$77.73 - $87.32 $381,887 - $429,003	4,913 Added 12.44%	44,420 $3.48 Million
Q4 2020 Feb 08, 2021	BUY	$67.28 - $82.82 $28,930 - $35,612	430 Added 1.1%	39,507 $3.08 Million
Q3 2020 Nov 05, 2020	BUY	$67.16 - $80.71 $1.64 Million - $1.97 Million	24,377 Added 165.83%	39,077 $2.7 Million
Q2 2020 Aug 07, 2020	BUY	$72.63 - $90.58 $101,682 - $126,812	1,400 Added 10.53%	14,700 $1.12 Million
Q4 2019 Feb 05, 2020	SELL	$92.45 - $101.74 $203,390 - $223,828	-2,200 Reduced 14.19%	13,300 $1.23 Million
Q3 2019 Nov 07, 2019	SELL	$93.76 - $102.89 $505,647 - $554,885	-5,393 Reduced 25.81%	15,500 $1.57 Million
Q2 2019 Aug 09, 2019	BUY	$88.39 - $98.4 $573,916 - $638,911	6,493 Added 45.09%	20,893 $1.99 Million
Q4 2018 Feb 08, 2019	SELL	$78.42 - $89.31 $219,576 - $250,068	-2,800 Reduced 16.28%	14,400 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	$74.75 - $88.85 $89,700 - $106,620	1,200 Added 7.5%	17,200 $1.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,000	16,000 $1.09 Million

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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New York State Common Retirement Fund Safety Insurance Group Inc Transaction History