TEACHER RETIREMENT SYSTEM OF TEXAS SAFT — SAFETY INSURANCE GROUP INC Domestic

Ownership history in TEACHER RETIREMENT SYSTEM OF TEXAS  ·  43 quarters on record

AI Ownership Summary

TEACHER RETIREMENT SYSTEM OF TEXAS reported SAFETY INSURANCE GROUP INC Domestic (SAFT) in 43 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows SAFT at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SAFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TEACHER RETIREMENT SYSTEM OF TEXAS's position in SAFETY INSURANCE GROUP INC Domestic, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SAFT was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TEACHER RETIREMENT SYSTEM OF TEXAS held SAFT — position size vs. price
% of Fund (quarterly)    SAFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 89,919 -773 -0.9% 0.02% $7K 2026-08-14 $102.43
2026 Q1 ADDED — — — 90,692 +6,905 +8.2% 0.03% $6.6M 2026-04-30 $73.52
2025 Q4 ADDED — — — 83,787 +13,082 +18.5% 0.02% $6.5M 2026-01-28 $73.43
2025 Q3 ADDED — — — 70,705 +23,671 +50.3% 0.02% $5K 2025-10-30 $65.29
2025 Q2 ADDED — — — 47,034 +33,786 +255.0% 0.02% $4K 2025-08-01 $65.35
2025 Q1 REDUCED 10.2% +1.8% ❌ 13,248 -1,502 -10.2% 0.00% $1.0M 2025-04-28 $71.65
2024 Q4 ADDED — — — 14,750 +10,764 +270.0% 0.00% $1K 2025-02-11 $72.55
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SAFT

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About TEACHER RETIREMENT SYSTEM OF TEXAS and SAFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has TEACHER RETIREMENT SYSTEM OF TEXAS reported owning SAFT?

TEACHER RETIREMENT SYSTEM OF TEXAS reported SAFT across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported SAFT position in TEACHER RETIREMENT SYSTEM OF TEXAS's portfolio?

The largest reported portfolio weight for SAFT was 0.03% in 2026 Q1.

What is the latest reported SAFT position on this page?

The most recent filing on this page is 2026 Q2, when TEACHER RETIREMENT SYSTEM OF TEXAS reported 89,919 shares, equal to 0.02% of portfolio, with an estimated market value of $7K.

What does the chart on this SAFT ownership page compare?

The chart compares TEACHER RETIREMENT SYSTEM OF TEXAS's quarterly SAFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TEACHER RETIREMENT SYSTEM OF TEXAS time their SAFT position?

Based on 13F filing dates vs. subsequent SAFT price moves, TEACHER RETIREMENT SYSTEM OF TEXAS correctly timed 18 out of 40 reported position changes (45%). The annualised alpha on SAFT relative to SPY over the holding period was -2.8%.

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