ERSOT
TWO

Employees Retirement System of Texas’s Two Harbors Investment TWO Stock Holding History

Employees Retirement System of Texas’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
2022
Q2 		– Sell
-256,701
Closed -$5.68M – 774
2022
Q1 		$5.68M Hold
256,701
– – 0.07% 297
2021
Q4 		$5.92M Buy
256,701
+20,326
+9% +$507K 0.07% 296
2021
Q3 		$5.99M Buy
+236,375
New +$6.2M 0.07% 303
2013
Q3 		– Sell
-12,375
Closed -$1.01M – 1062
2013
Q2 		$1.01M Buy
+12,375
New +$1.14M 0.01% 917

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Employees Retirement System of Texas's TWO Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Two Harbors Investment (TWO) in Q2 2022, closing a stake of 256,701 shares — an estimated $5.68M sold.

Employees Retirement System of Texas first reported a position in TWO in Q2 2013 and held it in 4 quarters. The position peaked at $5.99M in Q3 2021. 255 funds tracked by Wall St. Rank hold TWO as of Q2 2022.

  • Employees Retirement System of Texas reported no remaining Two Harbors Investment position as of Q2 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 256,701 Two Harbors Investment shares in Q2 2022, an estimated $5.68M.
  • Employees Retirement System of Texas first reported a position in Two Harbors Investment in Q2 2013 and held it in 4 quarters.
  • Employees Retirement System of Texas's Two Harbors Investment position peaked at $5.99M in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.