ASRS
TWO

Arizona State Retirement System’s Two Harbors Investment TWO Stock Holding History

Arizona State Retirement System’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$360K Buy
28,985
+347
+1% +$4.15K ﹤0.01% 1695
2026
Q1 		$327K Sell
28,638
-450
-2% -$5.04K ﹤0.01% 1679
2025
Q4 		$305K Sell
29,088
-1,694
-6% -$16.9K ﹤0.01% 1743
2025
Q3 		$304K Buy
30,782
+424
+1% +$4.27K ﹤0.01% 1771
2025
Q2 		$327K Buy
30,358
+626
+2% +$7.05K ﹤0.01% 1694
2025
Q1 		$397K Sell
29,732
-341
-1% -$4.42K ﹤0.01% 1536
2024
Q4 		$356K Buy
30,073
+272
+0.9% +$3.29K ﹤0.01% 1663
2024
Q3 		$414K Buy
29,801
+847
+3% +$11.5K ﹤0.01% 1585
2024
Q2 		$382K Buy
28,954
+2,519
+10% +$32K ﹤0.01% 1584
2024
Q1 		$350K Sell
26,435
-448
-2% -$5.83K ﹤0.01% 1638
2023
Q4 		$374K Sell
26,883
-640
-2% -$8.27K ﹤0.01% 1615
2023
Q3 		$364K Buy
27,523
+372
+1% +$4.98K ﹤0.01% 1557
2023
Q2 		$377K Sell
27,151
-774
-3% -$10.2K ﹤0.01% 1577
2023
Q1 		$411K Buy
27,925
+3,627
+15% +$59K ﹤0.01% 1521
2022
Q4 		$383K Buy
24,298
+918
+4% +$13.8K ﹤0.01% 1529
2022
Q3 		$310K Buy
23,380
+80
+0.3% +$1.55K ﹤0.01% 1615
2022
Q2 		$464K Buy
23,300
+59
+0.3% +$1.19K ﹤0.01% 1403
2022
Q1 		$514K Buy
23,241
+2,121
+10% +$46.1K ﹤0.01% 1452
2021
Q4 		$487K Sell
21,120
-244
-1% -$6.09K ﹤0.01% 1558
2021
Q3 		$542K Buy
21,364
+2,763
+15% +$72.5K ﹤0.01% 1497
2021
Q2 		$562K Sell
18,601
-1,318
-7% -$39.3K ﹤0.01% 1502
2021
Q1 		$584K Buy
19,919
+75
+0.4% +$2.06K 0.01% 1457
2020
Q4 		$506K Sell
19,844
-789
-4% -$18.7K ﹤0.01% 1442
2020
Q3 		$420K Buy
20,633
+5,193
+34% +$110K ﹤0.01% 1409
2020
Q2 		$311K Sell
15,440
-577
-4% -$10.7K ﹤0.01% 1399
2020
Q1 		$244K Buy
+16,017
New +$818K ﹤0.01% 1413

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arizona State Retirement System's TWO Position: Q2 2026 in Review

Arizona State Retirement System increased its Two Harbors Investment (TWO) stake by 1.2% in Q2 2026, buying an estimated $4.15K and bringing the position to 28,985 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Arizona State Retirement System first reported a position in TWO in Q1 2020 and has held it in 26 quarters since. The position peaked at $584K in Q1 2021. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • Arizona State Retirement System held 28,985 shares of Two Harbors Investment worth $360K as of Q2 2026.
  • Arizona State Retirement System bought 347 Two Harbors Investment shares in Q2 2026, an estimated $4.15K.
  • Two Harbors Investment made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1695 holding.
  • Arizona State Retirement System first reported a position in Two Harbors Investment in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Two Harbors Investment position peaked at $584K in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.