Oregon Public Employees Retirement Fund Safety Insurance Group Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,493 shares of SAFT stock, worth $279,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,493

Previous 3,593 2.78%

Holding current value

$279,335

Previous $269,000 5.95%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$74.85 - $88.81 $7,484 - $8,881	-100 Reduced 2.78%	3,493 $285,000
Q2 2024 Aug 01, 2024	SELL	$74.5 - $84.35 $29,800 - $33,740	-400 Reduced 10.02%	3,593 $269,000
Q1 2024 May 02, 2024	SELL	$73.34 - $87.16 $22,002 - $26,148	-300 Reduced 6.99%	3,993 $328,000
Q4 2023 Feb 12, 2024	SELL	$67.89 - $79.49 $6,789 - $7,948	-100 Reduced 2.28%	4,293 $326,000
Q3 2023 Oct 26, 2023	SELL	$65.87 - $73.72 $13,174 - $14,744	-200 Reduced 4.35%	4,393 $299,000
Q2 2023 Jul 26, 2023	SELL	$68.61 - $77.37 $6,861 - $7,737	-100 Reduced 2.13%	4,593 $329,000
Q1 2023 May 04, 2023	SELL	$71.45 - $88.27 $15,004 - $18,536	-210 Reduced 4.28%	4,693 $349,000
Q4 2022 Jan 26, 2023	BUY	$77.64 - $91.93 $854 - $1,011	11 Added 0.22%	4,903 $0
Q3 2022 Nov 01, 2022	BUY	$81.56 - $99.49 $16,230 - $19,798	199 Added 4.24%	4,892 $399,000
Q2 2022 Jul 25, 2022	SELL	$83.45 - $97.1 $67,260 - $78,262	-806 Reduced 14.66%	4,693 $456,000
Q1 2022 Apr 21, 2022	SELL	$80.69 - $91.45 $8,069 - $9,145	-100 Reduced 1.79%	5,499 $500,000
Q4 2021 Feb 01, 2022	SELL	$77.27 - $85.03 $15,454 - $17,006	-200 Reduced 3.45%	5,599 $476,000
Q1 2021 Apr 20, 2021	SELL	$73.2 - $86.93 $3,440 - $4,085	-47 Reduced 0.8%	5,799 $489,000
Q4 2020 Feb 09, 2021	SELL	$67.28 - $82.82 $6,055 - $7,453	-90 Reduced 1.52%	5,846 $455,000
Q2 2020 Jul 21, 2020	BUY	$72.63 - $90.58 $7,989 - $9,963	110 Added 1.89%	5,936 $453,000
Q3 2019 Nov 07, 2019	BUY	$93.76 - $102.89 $9,376 - $10,289	100 Added 1.75%	5,826 $590,000
Q2 2019 Jul 16, 2019	BUY	$88.39 - $98.4 $8,839 - $9,840	100 Added 1.78%	5,726 $545,000
Q1 2019 May 07, 2019	BUY	$79.59 - $93.31 $8,118 - $9,517	102 Added 1.85%	5,626 $490,000
Q4 2018 Feb 07, 2019	SELL	$78.42 - $89.31 $35 Million - $39.9 Million	-446,394 Reduced 98.78%	5,524 $452,000
Q4 2018 Feb 05, 2019	BUY	$78.42 - $89.31 $35.4 Million - $40.4 Million	451,918 New	451,918 $6,000

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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Oregon Public Employees Retirement Fund Safety Insurance Group Inc Transaction History