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State of Michigan Retirement System’s New Fortress Energy NFE Stock Holding History

State of Michigan Retirement System’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-618,106
Closed -$8.01M – 959
2020
Q2 		$8.01M Hold
618,106
– – 0.07% 205
2020
Q1 		$6.05M Buy
618,106
+185,000
+43% +$2.59M 0.07% 210
2019
Q4 		$6.79M Hold
433,106
– – 0.06% 258
2019
Q3 		$7.81M Buy
433,106
+274,106
+172% +$3.93M 0.07% 222
2019
Q2 		$1.86M Buy
+159,000
New +$1.83M 0.02% 566

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Michigan Retirement System's NFE Position: Q3 2020 in Review

State of Michigan Retirement System sold out of New Fortress Energy (NFE) in Q3 2020, closing a stake of 618,106 shares — an estimated $8.01M sold.

State of Michigan Retirement System first reported a position in NFE in Q2 2019 and held it in 5 quarters. The position peaked at $8.01M in Q2 2020. 75 funds tracked by Wall St. Rank hold NFE as of Q3 2020.

  • State of Michigan Retirement System reported no remaining New Fortress Energy position as of Q3 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 618,106 New Fortress Energy shares in Q3 2020, an estimated $8.01M.
  • State of Michigan Retirement System first reported a position in New Fortress Energy in Q2 2019 and held it in 5 quarters.
  • State of Michigan Retirement System's New Fortress Energy position peaked at $8.01M in Q2 2020.
  • 75 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2020.

Based on State of Michigan Retirement System's 13F filing for Q3 2020, filed 26 Oct 2020.