California State Teachers Retirement System (CalSTRS)’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 | $1.03M | Sell |
95,768
-1,079
| -1% | -$11.6K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $1.29M | Hold |
96,847
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q4 | $1.15M | Sell |
96,847
-1,087
| -1% | -$12.9K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $1.36M | Sell |
97,934
-2,992
| -3% | -$41.5K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $1.33M | Buy |
100,926
+3,962
| +4% | +$52.3K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $1.28M | Sell |
96,964
-4,706
| -5% | -$62.3K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $1.42M | Sell |
101,670
-5,278
| -5% | -$73.5K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $1.42M | Sell |
106,948
-10,481
| -9% | -$139K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $1.63M | Sell |
117,429
-3,303
| -3% | -$45.8K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $1.78M | Buy |
120,732
+11,378
| +10% | +$167K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $1.72M | Buy |
109,354
+1,213
| +1% | +$19.1K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $1.44M | Sell |
108,141
-1,982
| -2% | -$26.3K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $2.19M | Buy |
110,123
+143
| +0.1% | +$2.85K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $2.43M | Sell |
109,980
-3,300
| -3% | -$73K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $2.61M | Buy |
113,280
+6,625
| +6% | +$153K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $2.71M | Buy |
106,655
+12,271
| +13% | +$311K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $2.85M | Sell |
94,384
-8,888
| -9% | -$269K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $3.03M | Sell |
103,272
-406
| -0.4% | -$11.9K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $2.64M | Hold |
103,678
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q3 | $2.11M | Sell |
103,678
-4,515
| -4% | -$91.9K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $2.18M | Sell |
108,193
-4,795
| -4% | -$96.7K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $1.72M | Buy |
112,988
+7,975
| +8% | +$122K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $6.14M | Sell |
105,013
-3,275
| -3% | -$192K | 0.01% | 904 |
|
|
2019
Q3 | $5.69M | Buy |
108,288
+443
| +0.4% | +$23.3K | 0.01% | 919 |
|
|
2019
Q2 | $5.47M | Buy |
107,845
+10,705
| +11% | +$543K | 0.01% | 944 |
|
|
2019
Q1 | $5.26M | Sell |
97,140
-2,259
| -2% | -$122K | 0.01% | 944 |
|
|
2018
Q4 | $5.11M | Sell |
99,399
-767
| -0.8% | -$39.4K | 0.01% | 889 |
|
|
2018
Q3 | $5.98M | Buy |
100,166
+29,435
| +42% | +$1.76M | 0.01% | 911 |
|
|
2018
Q2 | $4.47M | Buy |
70,731
+222
| +0.3% | +$14K | 0.01% | 1094 |
|
|
2018
Q1 | $4.34M | Sell |
70,509
-2,282
| -3% | -$140K | 0.01% | 1054 |
|
|
2017
Q4 | $4.73M | Buy |
72,791
+368
| +0.5% | +$23.9K | 0.01% | 1049 |
|
|
2017
Q3 | $5.84M | Sell |
72,423
-7,365
| -9% | -$594K | 0.01% | 897 |
|
|
2017
Q2 | $6.33M | Sell |
79,788
-8,695
| -10% | -$689K | 0.01% | 891 |
|
|
2017
Q1 | $6.79M | Sell |
88,483
-3,987
| -4% | -$306K | 0.01% | 892 |
|
|
2016
Q4 | $6.45M | Sell |
92,470
-2,463
| -3% | -$172K | 0.01% | 924 |
|
|
2016
Q3 | $6.48M | Buy |
94,933
+875
| +0.9% | +$59.7K | 0.01% | 898 |
|
|
2016
Q2 | $6.44M | Sell |
94,058
-975
| -1% | -$66.8K | 0.01% | 873 |
|
|
2016
Q1 | $6.04M | Buy |
95,033
+7,418
| +8% | +$471K | 0.01% | 923 |
|
|
2015
Q4 | $5.68M | Buy |
87,615
+1,381
| +2% | +$89.5K | 0.01% | 877 |
|
|
2015
Q3 | $6.09M | Buy |
86,234
+2,546
| +3% | +$180K | 0.02% | 843 |
|
|
2015
Q2 | $6.52M | Sell |
83,688
-2,796
| -3% | -$218K | 0.02% | 871 |
|
|
2015
Q1 | $7.35M | Sell |
86,484
-1,460
| -2% | -$124K | 0.02% | 791 |
|
|
2014
Q4 | $7.05M | Buy |
87,944
+810
| +0.9% | +$64.9K | 0.02% | 822 |
|
|
2014
Q3 | $6.74M | Buy |
87,134
+3,596
| +4% | +$278K | 0.02% | 808 |
|
|
2014
Q2 | $7M | Buy |
83,538
+487
| +0.6% | +$40.8K | 0.02% | 819 |
|
|
2014
Q1 | $6.81M | Buy |
83,051
+388
| +0.5% | +$31.8K | 0.02% | 792 |
|
|
2013
Q4 | $6.14M | Buy |
82,663
+575
| +0.7% | +$42.7K | 0.02% | 835 |
|
|
2013
Q3 | $6.38M | Buy |
82,088
+2,528
| +3% | +$196K | 0.02% | 785 |
|
|
2013
Q2 | $6.52M | Buy |
+79,560
| New | +$6.52M | 0.02% | 710 |
|