Municipal Employees' Retirement System of Michigan’s Safehold SAFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,742	Closed	-$245K	–	1118
2020 Q1	$245K	Buy	4,742 +1,030	+28%	+$69.5K	0.01%	1067
2019 Q4	$262K	Buy	3,712 +72	+2%	+$4.55K	0.01%	1342
2019 Q3	$231K	Sell	3,640 -454	-11%	-$28.5K	0.01%	1376
2019 Q2	$248K	Hold	4,094	–	–	0.02%	1368
2019 Q1	$168K	Buy	4,094 +55	+1%	+$2.43K	0.01%	1502
2018 Q4	$180K	Buy	+4,039	New	+$204K	0.01%	1502

Other funds holding SAFE

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SAFE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Safehold (SAFE) in Q2 2020, closing a stake of 4,742 shares — an estimated $245K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SAFE in Q4 2018 and held it in 6 quarters. The position peaked at $262K in Q4 2019. 167 funds tracked by Wall St. Rank hold SAFE as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Safehold position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 4,742 Safehold shares in Q2 2020, an estimated $245K.
Municipal Employees' Retirement System of Michigan first reported a position in Safehold in Q4 2018 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Safehold position peaked at $262K in Q4 2019.
167 funds tracked by Wall St. Rank held Safehold as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.