SOMRS
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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 $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 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 $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return