CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 170 filers reported holding SAFETY INS GROUP INC in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$1,113,543
-13.1%
16,330
-8.6%
0.00%0.0%
Q2 2023$1,281,063
-5.7%
17,862
-2.1%
0.00%0.0%
Q1 2023$1,359,170
-12.8%
18,239
-1.4%
0.00%0.0%
Q4 2022$1,558,641
+4.4%
18,498
+1.1%
0.00%
-33.3%
Q3 2022$1,493,000
-17.9%
18,305
-2.3%
0.00%0.0%
Q2 2022$1,818,000
+6.3%
18,727
-0.5%
0.00%
+50.0%
Q1 2022$1,711,000
-1.9%
18,829
-8.2%
0.00%0.0%
Q4 2021$1,744,000
+9.8%
20,511
+2.3%
0.00%0.0%
Q3 2021$1,589,000
+1.7%
20,052
+0.4%
0.00%0.0%
Q2 2021$1,563,000
-13.9%
19,973
-7.3%
0.00%0.0%
Q1 2021$1,815,000
+7.8%
21,548
-0.3%
0.00%0.0%
Q4 2020$1,684,000
+11.4%
21,613
-1.3%
0.00%0.0%
Q3 2020$1,512,000
-11.7%
21,889
-2.5%
0.00%
-33.3%
Q2 2020$1,712,000
-9.7%
22,4470.0%0.00%
-25.0%
Q1 2020$1,895,000
-9.2%
22,447
-0.5%
0.00%0.0%
Q4 2019$2,087,000
-10.5%
22,558
-2.0%
0.00%
-20.0%
Q3 2019$2,332,000
+7.8%
23,014
+1.2%
0.01%
+25.0%
Q2 2019$2,163,000
+10.5%
22,739
+1.2%
0.00%0.0%
Q1 2019$1,957,000
+4.2%
22,460
-2.2%
0.00%0.0%
Q4 2018$1,878,000
-6.6%
22,960
+2.3%
0.00%0.0%
Q3 2018$2,011,000
+4.9%
22,442
-0.0%
0.00%0.0%
Q2 2018$1,917,000
+12.2%
22,450
+1.0%
0.00%0.0%
Q1 2018$1,709,000
-7.8%
22,234
-3.5%
0.00%0.0%
Q4 2017$1,853,000
+4.3%
23,042
-1.0%
0.00%0.0%
Q3 2017$1,776,000
+0.3%
23,282
-10.2%
0.00%0.0%
Q2 2017$1,771,000
-11.0%
25,928
-8.6%
0.00%0.0%
Q1 2017$1,989,000
-9.0%
28,367
-4.4%
0.00%0.0%
Q4 2016$2,186,000
+6.7%
29,667
-2.6%
0.00%0.0%
Q3 2016$2,048,000
+10.2%
30,467
+1.0%
0.00%0.0%
Q2 2016$1,858,000
+1.9%
30,167
-5.6%
0.00%0.0%
Q1 2016$1,823,000
+15.6%
31,951
+14.3%
0.00%0.0%
Q4 2015$1,577,000
+5.6%
27,964
+1.5%
0.00%0.0%
Q3 2015$1,493,000
-6.2%
27,5640.0%0.00%0.0%
Q2 2015$1,591,000
+11.9%
27,564
+15.8%
0.00%
+33.3%
Q1 2015$1,422,000
-7.8%
23,804
-1.2%
0.00%
-25.0%
Q4 2014$1,543,000
+19.7%
24,104
+0.8%
0.00%
+33.3%
Q3 2014$1,289,000
+6.0%
23,902
+1.0%
0.00%0.0%
Q2 2014$1,216,000
-3.8%
23,666
+0.9%
0.00%0.0%
Q1 2014$1,264,000
-4.0%
23,466
+0.4%
0.00%
-25.0%
Q4 2013$1,316,000
+7.3%
23,366
+0.9%
0.00%0.0%
Q3 2013$1,227,000
+12.7%
23,166
+3.2%
0.00%0.0%
Q2 2013$1,089,000
+0.6%
22,444
+1.9%
0.00%0.0%
Q1 2013$1,082,00022,0200.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
SRB CORP 1,842,284$125,625,3467.61%
Silver Lake Advisory, LLC 42,259$2,8821.78%
Carl P. Sherr & Co., LLC 34,180$2,330,7341.58%
NORTHSTAR ASSET MANAGEMENT INC 70,780$4,826,4881.54%
Mitsubishi UFJ Asset Management (UK) Ltd. 19,000$1,2960.91%
Dean Capital Management 15,933$1,086,4710.81%
DEAN INVESTMENT ASSOCIATES, LLC 39,808$2,714,5080.44%
Fernwood Investment Management, LLC 17,093$1,165,5720.42%
Abbot Financial Management, Inc. 7,213$491,8540.33%
Virtus Investment Advisers, Inc. 6,345$432,6660.29%
View complete list of SAFETY INS GROUP INC shareholders