CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SAFETY INS GROUP INC ownership

SAFETY INS GROUP INC's ticker is SAFT and the CUSIP is 78648T100. A total of 164 filers reported holding SAFETY INS GROUP INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SAFETY INS GROUP INC
ValueSharesWeighting
Q2 2021$576,000
-77.3%
7,354
-75.6%
0.00%
-100.0%
Q1 2021$2,536,000
-0.9%
30,100
-8.3%
0.00%0.0%
Q4 2020$2,558,000
+10.7%
32,839
-1.8%
0.00%0.0%
Q3 2020$2,310,000
-6.6%
33,439
+3.1%
0.00%0.0%
Q2 2020$2,474,000
-10.8%
32,439
-1.2%
0.00%
-33.3%
Q1 2020$2,772,000
-23.1%
32,832
-15.7%
0.00%0.0%
Q4 2019$3,606,000
+6.7%
38,969
+16.9%
0.00%0.0%
Q3 2019$3,378,000
+246.5%
33,332
+225.3%
0.00%
+200.0%
Q2 2019$975,000
+12.3%
10,247
+2.9%
0.00%0.0%
Q1 2019$868,000
-14.1%
9,956
-19.4%
0.00%0.0%
Q4 2018$1,010,000
-32.5%
12,345
-26.1%
0.00%
-50.0%
Q3 2018$1,497,000
+9.3%
16,712
+4.1%
0.00%0.0%
Q2 2018$1,370,000
+25.7%
16,048
+13.2%
0.00%0.0%
Q1 2018$1,090,000
+5.6%
14,177
+10.5%
0.00%
+100.0%
Q4 2017$1,032,000
+9.2%
12,830
+3.6%
0.00%0.0%
Q3 2017$945,000
+25.8%
12,382
+12.6%
0.00%0.0%
Q2 2017$751,000
-23.4%
11,000
-21.4%
0.00%
-50.0%
Q1 2017$981,000
-43.8%
14,000
-40.9%
0.00%
-33.3%
Q4 2016$1,747,000
-1.6%
23,700
-10.2%
0.00%0.0%
Q3 2016$1,775,000
+15.8%
26,400
+6.0%
0.00%
+50.0%
Q2 2016$1,533,000
-2.7%
24,900
-9.8%
0.00%
-33.3%
Q1 2016$1,575,000
+14.5%
27,600
+13.1%
0.00%
+50.0%
Q4 2015$1,376,000
+2.8%
24,400
-1.2%
0.00%0.0%
Q3 2015$1,338,000
-10.1%
24,700
-4.3%
0.00%0.0%
Q2 2015$1,489,000
-19.7%
25,800
-12.5%
0.00%
-33.3%
Q1 2015$1,854,0000.0%29,5000.0%0.00%0.0%
Q4 2014$1,854,000
+16.6%
29,5000.0%0.00%
+50.0%
Q3 2014$1,590,000
+8.6%
29,500
+3.5%
0.00%0.0%
Q2 2014$1,464,000
-5.1%
28,5000.0%0.00%0.0%
Q1 2014$1,542,000
-11.4%
28,500
-7.5%
0.00%0.0%
Q4 2013$1,740,000
+9.1%
30,800
+2.3%
0.00%
-33.3%
Q3 2013$1,595,000
+34.1%
30,117
+22.8%
0.00%
+50.0%
Q2 2013$1,189,00024,5170.00%
Other shareholders
SAFETY INS GROUP INC shareholders Q3 2020
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