Municipal Employees' Retirement System of Michigan’s TPG Mortgage Investment Trust MITT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$877K	Hold	15,563	–	–	0.05%	622
2018 Q1	$811K	Hold	15,563	–	–	0.04%	800
2017 Q4	$888K	Buy	15,563 +3,596	+30%	+$207K	0.04%	728
2017 Q3	$691K	Hold	11,967	–	–	0.04%	877
2017 Q2	$657K	Buy	11,967 +1,814	+18%	+$101K	0.03%	855
2017 Q1	$550K	Hold	10,153	–	–	0.03%	959
2016 Q4	$521K	Buy	+10,153	New	+$502K	0.03%	992
2015 Q3	–	Sell	-7,233	Closed	-$375K	–	1693
2015 Q2	$375K	Hold	7,233	–	–	0.03%	986
2015 Q1	$422K	Hold	7,233	–	–	0.03%	853
2014 Q4	$416K	Buy	+7,233	New	+$411K	0.03%	974

Other funds holding MITT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MITT Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its TPG Mortgage Investment Trust (MITT) position steady in Q2 2018 at 15,563 shares worth $877K. The position accounts for 0.05% of the portfolio, ranked #622.

Municipal Employees' Retirement System of Michigan first reported a position in MITT in Q4 2014 and has held it in 10 quarters since. The position peaked at $888K in Q4 2017. 117 funds tracked by Wall St. Rank hold MITT as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 15,563 shares of TPG Mortgage Investment Trust worth $877K as of Q2 2018.
Municipal Employees' Retirement System of Michigan left its TPG Mortgage Investment Trust share count unchanged in Q2 2018.
TPG Mortgage Investment Trust made up 0.05% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #622 holding.
Municipal Employees' Retirement System of Michigan first reported a position in TPG Mortgage Investment Trust in Q4 2014 and has held it in 10 quarters since.
Municipal Employees' Retirement System of Michigan's TPG Mortgage Investment Trust position peaked at $888K in Q4 2017.
117 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.