NEW YORK STATE COMMON RETIREMENT FUND - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 159 filers reported holding SAFETY INS GROUP INC in Q4 2020. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q3 2023$404
-4.7%
5,918
+0.1%
0.00%0.0%
Q2 2023$424
-23.5%
5,915
-20.5%
0.00%0.0%
Q1 2023$554
-37.7%
7,436
-29.5%
0.00%0.0%
Q4 2022$889
-100.0%
10,553
-60.1%
0.00%
-66.7%
Q3 2022$2,157,000
-58.5%
26,449
-50.5%
0.00%
-57.1%
Q2 2022$5,192,000
+1.5%
53,469
-5.1%
0.01%
+40.0%
Q1 2022$5,116,000
+11.8%
56,316
+4.7%
0.01%0.0%
Q4 2021$4,575,000
+23.5%
53,804
+15.1%
0.01%
+25.0%
Q3 2021$3,704,000
+6.5%
46,740
+5.2%
0.00%0.0%
Q2 2021$3,477,000
+4.5%
44,420
+12.4%
0.00%0.0%
Q1 2021$3,328,000
+8.1%
39,5070.0%0.00%
+33.3%
Q4 2020$3,078,000
+14.0%
39,507
+1.1%
0.00%0.0%
Q3 2020$2,700,000
+140.9%
39,077
+165.8%
0.00%
+200.0%
Q2 2020$1,121,000
-0.2%
14,700
+10.5%
0.00%
-50.0%
Q1 2020$1,123,000
-8.8%
13,3000.0%0.00%
+100.0%
Q4 2019$1,231,000
-21.6%
13,300
-14.2%
0.00%
-50.0%
Q3 2019$1,571,000
-21.0%
15,500
-25.8%
0.00%0.0%
Q2 2019$1,988,000
+58.4%
20,893
+45.1%
0.00%0.0%
Q1 2019$1,255,000
+6.5%
14,4000.0%0.00%0.0%
Q4 2018$1,178,000
-23.6%
14,400
-16.3%
0.00%0.0%
Q3 2018$1,541,000
+4.9%
17,2000.0%0.00%0.0%
Q2 2018$1,469,000
+19.4%
17,200
+7.5%
0.00%0.0%
Q1 2018$1,230,000
-4.4%
16,0000.0%0.00%0.0%
Q4 2017$1,286,000
+5.3%
16,0000.0%0.00%0.0%
Q3 2017$1,221,000
+11.7%
16,0000.0%0.00%
+100.0%
Q2 2017$1,093,000
-2.6%
16,000
-0.0%
0.00%
-50.0%
Q1 2017$1,122,000
-30.5%
16,001
-27.0%
0.00%0.0%
Q4 2016$1,615,000
+9.6%
21,9150.0%0.00%0.0%
Q3 2016$1,473,000
+35.0%
21,915
+23.7%
0.00%0.0%
Q2 2016$1,091,000
+8.0%
17,713
+0.1%
0.00%0.0%
Q1 2016$1,010,000
+4.1%
17,701
+2.9%
0.00%
+100.0%
Q4 2015$970,000
+4.2%
17,2010.0%0.00%0.0%
Q3 2015$931,000
-65.7%
17,201
-63.4%
0.00%
-75.0%
Q2 2015$2,714,000
+43.1%
47,036
+48.1%
0.00%
+33.3%
Q1 2015$1,897,000
+17.2%
31,751
+25.5%
0.00%
+50.0%
Q4 2014$1,619,000
+18.7%
25,3000.0%0.00%0.0%
Q3 2014$1,364,000
-12.4%
25,300
-16.5%
0.00%0.0%
Q2 2014$1,557,000
-4.6%
30,3000.0%0.00%
-33.3%
Q1 2014$1,632,000
-4.3%
30,3000.0%0.00%0.0%
Q4 2013$1,706,000
+6.3%
30,3000.0%0.00%0.0%
Q3 2013$1,605,000
+9.2%
30,3000.0%0.00%0.0%
Q2 2013$1,470,00030,3000.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q4 2020
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