California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139,715
| Closed | -$4.1M | – | 2834 |
|
|
2021
Q1 | $4.1M | Sell |
139,715
-27,685
| -17% | -$812K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $4.27M | Buy |
167,400
+8,652
| +5% | +$220K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $3.23M | Buy |
158,748
+5,758
| +4% | +$117K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $3.08M | Buy |
152,990
+1,130
| +0.7% | +$22.8K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $2.31M | Sell |
151,860
-8,325
| -5% | -$127K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $9.37M | Buy |
160,185
+13,613
| +9% | +$796K | 0.01% | 1013 |
|
|
2019
Q3 | $7.7M | Buy |
146,572
+39,955
| +37% | +$2.1M | 0.01% | 998 |
|
|
2019
Q2 | $5.4M | Sell |
106,617
-7,740
| -7% | -$392K | 0.01% | 1066 |
|
|
2019
Q1 | $6.19M | Sell |
114,357
-4,490
| -4% | -$243K | 0.01% | 1036 |
|
|
2018
Q4 | $6.1M | Sell |
118,847
-13,647
| -10% | -$701K | 0.01% | 996 |
|
|
2018
Q3 | $7.91M | Buy |
132,494
+39,979
| +43% | +$2.39M | 0.01% | 1016 |
|
|
2018
Q2 | $5.85M | Sell |
92,515
-23,220
| -20% | -$1.47M | 0.01% | 1206 |
|
|
2018
Q1 | $7.12M | Sell |
115,735
-36,758
| -24% | -$2.26M | 0.01% | 1102 |
|
|
2017
Q4 | $9.92M | Buy |
152,493
+17,169
| +13% | +$1.12M | 0.01% | 922 |
|
|
2017
Q3 | $10.9M | Buy |
135,324
+17,386
| +15% | +$1.4M | 0.02% | 821 |
|
|
2017
Q2 | $9.35M | Buy |
117,938
+3,738
| +3% | +$296K | 0.02% | 873 |
|
|
2017
Q1 | $8.76M | Buy |
114,200
+9,062
| +9% | +$695K | 0.01% | 913 |
|
|
2016
Q4 | $7.33M | Sell |
105,138
-800
| -0.8% | -$55.8K | 0.01% | 1022 |
|
|
2016
Q3 | $7.23M | Sell |
105,938
-8,825
| -8% | -$602K | 0.01% | 1041 |
|
|
2016
Q2 | $7.86M | Buy |
114,763
+12,425
| +12% | +$851K | 0.01% | 974 |
|
|
2016
Q1 | $6.5M | Buy |
102,338
+3,375
| +3% | +$214K | 0.01% | 1088 |
|
|
2015
Q4 | $6.41M | Sell |
98,963
-14,700
| -13% | -$953K | 0.01% | 1099 |
|
|
2015
Q3 | $8.02M | Buy |
113,663
+1,263
| +1% | +$89.1K | 0.01% | 942 |
|
|
2015
Q2 | $8.76M | Buy |
112,400
+25,762
| +30% | +$2.01M | 0.01% | 982 |
|
|
2015
Q1 | $7.17M | Hold |
86,638
| – | – | 0.01% | 1163 |
|
|
2014
Q4 | $7.17M | Buy |
86,638
+5,588
| +7% | +$462K | 0.01% | 1163 |
|
|
2014
Q3 | $6.27M | Sell |
81,050
-18,163
| -18% | -$1.41M | 0.01% | 1225 |
|
|
2014
Q2 | $8.32M | Buy |
99,213
+2,575
| +3% | +$216K | 0.01% | 1098 |
|
|
2014
Q1 | $8.02M | Buy |
96,638
+16,750
| +21% | +$1.39M | 0.01% | 1069 |
|
|
2013
Q4 | $5.92M | Sell |
79,888
-325
| -0.4% | -$24.1K | 0.01% | 1294 |
|
|
2013
Q3 | $6.23M | Buy |
80,213
+801
| +1% | +$62.2K | 0.01% | 1106 |
|
|
2013
Q2 | $6.51M | Buy |
+79,412
| New | +$6.51M | 0.01% | 975 |
|