New York State Common Retirement Fund’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 | $714K | Hold |
66,300
| – | – | ﹤0.01% | 1784 |
|
|
2025
Q1 | $886K | Hold |
66,300
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q4 | $784K | Hold |
66,300
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q3 | $920K | Buy |
66,300
+25,824
| +64% | +$358K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $535K | Buy |
40,476
+61
| +0.2% | +$806 | ﹤0.01% | 2021 |
|
|
2024
Q1 | $535K | Sell |
40,415
-38
| -0.1% | -$503 | ﹤0.01% | 2050 |
|
|
2023
Q4 | $564K | Buy |
40,453
+1,459
| +4% | +$20.3K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $516K | Buy |
38,994
+12
| +0% | +$159 | ﹤0.01% | 2046 |
|
|
2023
Q2 | $541K | Sell |
38,982
-7,059
| -15% | -$98K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $677K | Sell |
46,041
-12,900
| -22% | -$190K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $929K | Sell |
58,941
-53
| -0.1% | -$835 | ﹤0.01% | 2012 |
|
|
2022
Q3 | $783K | Buy |
58,994
+229
| +0.4% | +$3.04K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $1.17M | Buy |
58,765
+565
| +1% | +$11.3K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $1.29M | Buy |
58,200
+1,674
| +3% | +$37K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $1.31M | Hold |
56,526
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q3 | $1.43M | Buy |
56,526
+336
| +0.6% | +$8.52K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $1.7M | Sell |
56,190
-2,610
| -4% | -$78.9K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $1.72M | Hold |
58,800
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q4 | $1.5M | Hold |
58,800
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q3 | $1.2M | Sell |
58,800
-4,575
| -7% | -$93.1K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $1.28M | Sell |
63,375
-52,991
| -46% | -$1.07M | ﹤0.01% | 1745 |
|
|
2020
Q1 | $1.77M | Sell |
116,366
-3,100
| -3% | -$47.2K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $6.99M | Sell |
119,466
-3,500
| -3% | -$205K | 0.01% | 1113 |
|
|
2019
Q3 | $6.46M | Sell |
122,966
-3,875
| -3% | -$204K | 0.01% | 1130 |
|
|
2019
Q2 | $6.43M | Buy |
126,841
+11,625
| +10% | +$589K | 0.01% | 1165 |
|
|
2019
Q1 | $6.24M | Sell |
115,216
-2,975
| -3% | -$161K | 0.01% | 1146 |
|
|
2018
Q4 | $6.07M | Buy |
118,191
+12,175
| +11% | +$625K | 0.01% | 1102 |
|
|
2018
Q3 | $6.33M | Sell |
106,016
-3,595
| -3% | -$215K | 0.01% | 1177 |
|
|
2018
Q2 | $6.93M | Sell |
109,611
-7,000
| -6% | -$442K | 0.01% | 1147 |
|
|
2018
Q1 | $7.17M | Sell |
116,611
-11,900
| -9% | -$732K | 0.01% | 1100 |
|
|
2017
Q4 | $8.36M | Buy |
128,511
+17,475
| +16% | +$1.14M | 0.01% | 1065 |
|
|
2017
Q3 | $8.95M | Buy |
111,036
+3,875
| +4% | +$312K | 0.01% | 999 |
|
|
2017
Q2 | $8.5M | Buy |
107,161
+12,511
| +13% | +$992K | 0.01% | 1013 |
|
|
2017
Q1 | $7.26M | Buy |
94,650
+6,325
| +7% | +$485K | 0.01% | 1087 |
|
|
2016
Q4 | $6.16M | Hold |
88,325
| – | – | 0.01% | 1156 |
|
|
2016
Q3 | $6.03M | Sell |
88,325
-16,838
| -16% | -$1.15M | 0.01% | 1147 |
|
|
2016
Q2 | $7.2M | Hold |
105,163
| – | – | 0.01% | 1088 |
|
|
2016
Q1 | $6.68M | Hold |
105,163
| – | – | 0.01% | 1093 |
|
|
2015
Q4 | $6.82M | Hold |
105,163
| – | – | 0.01% | 1093 |
|
|
2015
Q3 | $7.42M | Buy |
105,163
+75,886
| +259% | +$5.35M | 0.01% | 1043 |
|
|
2015
Q2 | $2.28M | Sell |
29,277
-7,965
| -21% | -$621K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $3.16M | Hold |
37,242
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q4 | $2.99M | Buy |
37,242
+17,407
| +88% | +$1.4M | ﹤0.01% | 1439 |
|
|
2014
Q3 | $1.53M | Sell |
19,835
-46,713
| -70% | -$3.61M | ﹤0.01% | 1726 |
|
|
2014
Q2 | $5.58M | Buy |
66,548
+1,485
| +2% | +$124K | 0.01% | 1208 |
|
|
2014
Q1 | $5.34M | Buy |
65,063
+24,763
| +61% | +$2.03M | 0.01% | 1207 |
|
|
2013
Q4 | $2.99M | Buy |
40,300
+29,975
| +290% | +$2.23M | ﹤0.01% | 1454 |
|
|
2013
Q3 | $802K | Buy |
10,325
+9,437
| +1,063% | +$733K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $73K | Buy |
+888
| New | +$73K | ﹤0.01% | 1807 |
|