Arizona State Retirement System’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
30,358
+626
| +2% | +$6.74K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $397K | Sell |
29,732
-341
| -1% | -$4.56K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $356K | Buy |
30,073
+272
| +0.9% | +$3.22K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $414K | Buy |
29,801
+847
| +3% | +$11.8K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $382K | Buy |
28,954
+2,519
| +10% | +$33.3K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $350K | Sell |
26,435
-448
| -2% | -$5.93K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $374K | Sell |
26,883
-640
| -2% | -$8.92K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $364K | Buy |
27,523
+372
| +1% | +$4.93K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $377K | Sell |
27,151
-774
| -3% | -$10.7K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $411K | Buy |
27,925
+3,627
| +15% | +$53.4K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $383K | Buy |
24,298
+918
| +4% | +$14.5K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $310K | Buy |
23,380
+80
| +0.3% | +$1.06K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $464K | Buy |
23,300
+59
| +0.3% | +$1.18K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $514K | Buy |
23,241
+2,121
| +10% | +$46.9K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $487K | Sell |
21,120
-244
| -1% | -$5.63K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $542K | Buy |
21,364
+2,763
| +15% | +$70.1K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $562K | Sell |
18,601
-1,318
| -7% | -$39.8K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $584K | Buy |
19,919
+75
| +0.4% | +$2.2K | 0.01% | 1457 |
|
|
2020
Q4 | $506K | Sell |
19,844
-789
| -4% | -$20.1K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $420K | Buy |
20,633
+5,193
| +34% | +$106K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $311K | Sell |
15,440
-577
| -4% | -$11.6K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $244K | Buy |
+16,017
| New | +$244K | ﹤0.01% | 1413 |
|