Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
48,600
-200
| -0.4% | -$2.15K | 0.01% | 1296 |
|
|
2025
Q1 | $652K | Sell |
48,800
-1,300
| -3% | -$17.4K | 0.01% | 1199 |
|
|
2024
Q4 | $593K | Hold |
50,100
| – | – | 0.01% | 1282 |
|
|
2024
Q3 | $695K | Sell |
50,100
-2,000
| -4% | -$27.8K | 0.01% | 1226 |
|
|
2024
Q2 | $688K | Buy |
52,100
+1,000
| +2% | +$13.2K | 0.01% | 1208 |
|
|
2024
Q1 | $677K | Buy |
51,100
+3,000
| +6% | +$39.7K | 0.01% | 1216 |
|
|
2023
Q4 | $670K | Sell |
48,100
-800
| -2% | -$11.1K | 0.01% | 1230 |
|
|
2023
Q3 | $647K | Sell |
48,900
-1,800
| -4% | -$23.8K | 0.01% | 1174 |
|
|
2023
Q2 | $704K | Buy |
50,700
+5,700
| +13% | +$79.1K | 0.02% | 1147 |
|
|
2023
Q1 | $662K | Buy |
45,000
+3,900
| +9% | +$57.4K | 0.02% | 1109 |
|
|
2022
Q4 | $648K | Sell |
41,100
-50
| -0.1% | -$788 | 0.02% | 1085 |
|
|
2022
Q3 | $546K | Sell |
41,150
-450
| -1% | -$5.97K | 0.02% | 1141 |
|
|
2022
Q2 | $822K | Sell |
41,600
-200
| -0.5% | -$3.95K | 0.02% | 943 |
|
|
2022
Q1 | $853K | Sell |
41,800
-37,650
| -47% | -$768K | 0.02% | 999 |
|
|
2021
Q4 | $1.83M | Buy |
79,450
+41,625
| +110% | +$961K | 0.04% | 470 |
|
|
2021
Q3 | $959K | Buy |
+37,825
| New | +$959K | 0.02% | 911 |
|