SOMRS
SAFE

State of Michigan Retirement System’s Safehold SAFE Stock Holding History

State of Michigan Retirement System’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
-23,190
Closed -$1.2M – 954
2020
Q1 		$1.2M Hold
23,190
– – 0.01% 577
2019
Q4 		$1.64M Buy
+23,190
New +$1.47M 0.01% 627

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

State of Michigan Retirement System sold out of Safehold (SAFE) in Q2 2020, closing a stake of 23,190 shares — an estimated $1.2M sold.

State of Michigan Retirement System first reported a position in SAFE in Q4 2019 and held it in 2 quarters. The position peaked at $1.64M in Q4 2019. 166 funds tracked by Wall St. Rank hold SAFE as of Q2 2020.

  • State of Michigan Retirement System reported no remaining Safehold position as of Q2 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 23,190 Safehold shares in Q2 2020, an estimated $1.2M.
  • State of Michigan Retirement System first reported a position in Safehold in Q4 2019 and held it in 2 quarters.
  • State of Michigan Retirement System's Safehold position peaked at $1.64M in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q2 2020.

Based on State of Michigan Retirement System's 13F filing for Q2 2020, filed 29 Jul 2020.