State of Michigan Retirement System
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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 $1.62B AUM 36.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Element Capital Management
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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.