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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75,000	Closed	-$149K	–	955
2020 Q1	$149K	Buy	75,000 +35,000	+88%	+$69.5K	﹤0.01%	935
2019 Q4	$200K	Buy	+40,000	New	+$200K	﹤0.01%	945