Louisiana State Employees Retirement System Safety Insurance Group Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,200 shares of SAFT stock, worth $592,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,200

Previous 7,500 4.0%

Holding current value

$592,560

Previous $562,000 4.63%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$74.85 - $88.81 $22,455 - $26,643	-300 Reduced 4.0%	7,200 $588,000
Q2 2024 Jul 24, 2024	BUY	$74.5 - $84.35 $14,900 - $16,870	200 Added 2.74%	7,500 $562,000
Q1 2024 Apr 23, 2024	SELL	$73.34 - $87.16 $7,334 - $8,716	-100 Reduced 1.35%	7,300 $599,000
Q4 2023 Jan 29, 2024	SELL	$67.89 - $79.49 $6,789 - $7,948	-100 Reduced 1.33%	7,400 $562,000
Q3 2023 Oct 17, 2023	SELL	$65.87 - $73.72 $19,761 - $22,116	-300 Reduced 3.85%	7,500 $511,000
Q2 2023 Jul 18, 2023	BUY	$68.61 - $77.37 $61,749 - $69,633	900 Added 13.04%	7,800 $559,000
Q1 2023 Apr 19, 2023	SELL	$71.45 - $88.27 $7,145 - $8,827	-100 Reduced 1.43%	6,900 $514,000
Q3 2022 Oct 19, 2022	BUY	$81.56 - $99.49 $16,312 - $19,898	200 Added 2.94%	7,000 $571,000
Q2 2022 Jul 20, 2022	SELL	$83.45 - $97.1 $8,345 - $9,710	-100 Reduced 1.45%	6,800 $632,000
Q3 2021 Oct 12, 2021	BUY	$74.95 - $83.07 $37,475 - $41,535	500 Added 7.81%	6,900 $547,000
Q1 2021 Apr 14, 2021	SELL	$73.2 - $86.93 $7,320 - $8,693	-100 Reduced 1.54%	6,400 $539,000
Q4 2020 Jan 11, 2021	SELL	$67.28 - $82.82 $6,728 - $8,282	-100 Reduced 1.52%	6,500 $506,000
Q3 2020 Oct 19, 2020	BUY	$67.16 - $80.71 $178,645 - $214,688	2,660 Added 67.51%	6,600 $456,000
Q2 2020 Jul 13, 2020	SELL	$72.63 - $90.58 $7,263 - $9,058	-100 Reduced 2.48%	3,940 $300,000
Q1 2020 Apr 13, 2020	SELL	$67.76 - $95.74 $65,727 - $92,867	-970 Reduced 19.36%	4,040 $341,000
Q4 2019 Jan 17, 2020	SELL	$92.45 - $101.74 $36,055 - $39,678	-390 Reduced 7.22%	5,010 $464,000
Q1 2019 Apr 15, 2019	SELL	$79.59 - $93.31 $4,457 - $5,225	-56 Reduced 1.03%	5,400 $471,000
Q4 2018 Jan 14, 2019	SELL	$78.42 - $89.31 $74,028 - $84,308	-944 Reduced 14.75%	5,456 $446,000
Q3 2018 Oct 16, 2018	SELL	$86.4 - $98.4 $34,560 - $39,360	-400 Reduced 5.88%	6,400 $573,000
Q1 2018 Apr 18, 2018	BUY	$71.35 - $80.45 $21,405 - $24,135	300 Added 4.62%	6,800 $523,000
Q4 2017 Jan 16, 2018	BUY	$78.3 - $83.25 $23,490 - $24,975	300 Added 4.84%	6,500 $523,000
Q3 2017 Oct 16, 2017	BUY	$68.45 - $76.5 $424,390 - $474,300	6,200	6,200 $473,000

Others Institutions Holding SAFT

# of Institutions

193

Shares Held

12M

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 $1.21B
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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Louisiana State Employees Retirement System Safety Insurance Group Inc Transaction History