State of Michigan Retirement System’s Target Hospitality TH Stock Holding History

State of Michigan Retirement System’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75,000	Closed	-$149K	–	955
2020 Q1	$149K	Buy	75,000 +35,000	+88%	+$147K	﹤0.01%	935
2019 Q4	$200K	Buy	+40,000	New	+$210K	﹤0.01%	945

Other funds holding TH

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

State of Michigan Retirement System sold out of Target Hospitality (TH) in Q2 2020, closing a stake of 75,000 shares — an estimated $149K sold.

State of Michigan Retirement System first reported a position in TH in Q4 2019 and held it in 2 quarters. The position peaked at $200K in Q4 2019. 64 funds tracked by Wall St. Rank hold TH as of Q2 2020.

State of Michigan Retirement System reported no remaining Target Hospitality position as of Q2 2020 after selling out during the quarter.
State of Michigan Retirement System sold 75,000 Target Hospitality shares in Q2 2020, an estimated $149K.
State of Michigan Retirement System first reported a position in Target Hospitality in Q4 2019 and held it in 2 quarters.
State of Michigan Retirement System's Target Hospitality position peaked at $200K in Q4 2019.
64 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2020.

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