TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$311
+2.3%
4,563
+7.5%
0.00%0.0%
Q2 2023$304
+11.8%
4,244
+16.4%
0.00%0.0%
Q1 2023$272
+16.2%
3,645
+31.1%
0.00%0.0%
Q4 2022$234
-99.9%
2,780
+17.3%
0.00%0.0%
Q2 2022$230,000
-18.4%
2,371
-23.5%
0.00%
+100.0%
Q1 2022$282,000
+13.3%
3,099
+6.0%
0.00%0.0%
Q4 2021$249,000
-0.4%
2,924
-0.3%
0.00%
-50.0%
Q2 2018$250,000
+1.6%
2,933
-8.4%
0.00%0.0%
Q1 2018$246,000
-39.0%
3,202
-36.2%
0.00%
-33.3%
Q4 2017$403,000
+225.0%
5,016
+148.9%
0.00%
+200.0%
Q2 2016$124,000
+39.3%
2,015
+28.5%
0.00%0.0%
Q1 2016$89,000
+32.8%
1,568
+32.3%
0.00%
Q4 2015$67,000
-21.2%
1,185
-24.7%
0.00%
-100.0%
Q3 2015$85,000
+193.1%
1,573
+216.5%
0.00%
Q2 2015$29,000
+26.1%
497
+28.4%
0.00%
Q1 2015$23,000
-8.0%
387
-2.8%
0.00%
Q4 2014$25,0000.0%398
-15.9%
0.00%
Q3 2014$25,000
+13.6%
473
+11.6%
0.00%
Q2 2014$22,000
-4.3%
4240.0%0.00%
Q1 2014$23,000
-4.2%
424
-1.9%
0.00%
Q4 2013$24,000
-69.6%
432
-71.2%
0.00%
-100.0%
Q3 2013$79,000
+107.9%
1,498
+91.3%
0.00%
Q2 2013$38,0007830.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
SRB CORP 1,674,782$131,102,0008.50%
AltraVue Capital, LLC 171,712$13,441,0002.38%
Dean Capital Management 26,263$2,056,0001.89%
Silver Lake Advisory, LLC 38,107$2,942,0001.41%
Carl P. Sherr & Co., LLC 22,840$1,788,0001.23%
NORTHSTAR ASSET MANAGEMENT INC 41,207$3,225,6840.86%
Triumph Capital Management 14,281$1,086,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 40,084$3,138,0000.58%
Mitsubishi UFJ Asset Management (UK) Ltd. 16,000$1,252,0000.54%
Legato Capital Management LLC 41,802$3,272,0000.46%
View complete list of SAFETY INS GROUP INC shareholders