SOMRS
MTGE

State of Michigan Retirement System’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

State of Michigan Retirement System’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,200,000
Closed -$43.1M – 956
2018
Q2 		$43.1M Hold
2,200,000
– – 0.34% 65
2018
Q1 		$39.4M Buy
+2,200,000
New +$38.9M 0.32% 74

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

State of Michigan Retirement System's MTGE Position: Q3 2018 in Review

State of Michigan Retirement System sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 2,200,000 shares — an estimated $43.1M sold.

State of Michigan Retirement System first reported a position in MTGE in Q1 2018 and held it in 2 quarters. The position peaked at $43.1M in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • State of Michigan Retirement System reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 2,200,000 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $43.1M.
  • State of Michigan Retirement System first reported a position in MTGE Investment Corp. Common Stock in Q1 2018 and held it in 2 quarters.
  • State of Michigan Retirement System's MTGE Investment Corp. Common Stock position peaked at $43.1M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on State of Michigan Retirement System's 13F filing for Q3 2018, filed 26 Oct 2018.