Ohio Public Employees Retirement System (OPERS)’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,934
| Closed | -$20.3K | – | 2400 |
|
|
2025
Q4 | $20.3K | Sell |
1,934
-108
| -5% | -$1.08K | ﹤0.01% | 2203 |
|
|
2025
Q3 | $20.2K | Buy |
2,042
+69
| +3% | +$695 | ﹤0.01% | 2192 |
|
|
2025
Q2 | $21.2K | Sell |
1,973
-122
| -6% | -$1.38K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $28K | Sell |
2,095
-24
| -1% | -$311 | ﹤0.01% | 2066 |
|
|
2024
Q4 | $25.1K | Buy |
2,119
+101
| +5% | +$1.22K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $28K | Sell |
2,018
-61
| -3% | -$832 | ﹤0.01% | 1962 |
|
|
2024
Q2 | $27.5K | Buy |
2,079
+1
| +0% | +$13 | ﹤0.01% | 1744 |
|
|
2024
Q1 | $27.5K | Buy |
2,078
+79
| +4% | +$1.03K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $27.8K | Buy |
1,999
+70
| +4% | +$904 | ﹤0.01% | 1733 |
|
|
2023
Q3 | $26K | Buy |
1,929
+170
| +10% | +$2.28K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $24K | Buy |
1,759
+202
| +13% | +$2.66K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $23K | Buy |
1,557
+98
| +7% | +$1.59K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $23K | Sell |
1,459
-3,989
| -73% | -$59.9K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $72K | Sell |
5,448
-810
| -13% | -$15.7K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $125K | Sell |
6,258
-956
| -13% | -$19.3K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $160K | Sell |
7,214
-361
| -5% | -$7.85K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $175K | Buy |
7,575
+1,193
| +19% | +$29.8K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $162K | Buy |
6,382
+980
| +18% | +$25.7K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $163K | Buy |
5,402
+697
| +15% | +$20.8K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $138K | Buy |
4,705
+1,042
| +28% | +$28.6K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $93K | Buy |
3,663
+409
| +13% | +$9.71K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $66K | Buy |
3,254
+477
| +17% | +$10.1K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $56K | Sell |
2,777
-25,750
| -90% | -$478K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $435K | Buy |
28,527
+3,156
| +12% | +$161K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $1.48M | Buy |
25,371
+3,108
| +14% | +$176K | 0.01% | 1038 |
|
|
2019
Q3 | $1.17M | Buy |
22,263
+218
| +1% | +$11.5K | 0.01% | 1133 |
|
|
2019
Q2 | $1.12M | Buy |
22,045
+1,711
| +8% | +$89.9K | 0.01% | 1168 |
|
|
2019
Q1 | $1.1M | Sell |
20,334
-27,666
| -58% | -$1.55M | 0.01% | 1177 |
|
|
2018
Q4 | $2.46M | Sell |
48,000
-630
| -1% | -$35.9K | 0.01% | 815 |
|
|
2018
Q3 | $2.9M | Buy |
48,630
+29,705
| +157% | +$1.85M | 0.01% | 865 |
|
|
2018
Q2 | $1.2M | Sell |
18,925
-759
| -4% | -$47.5K | 0.01% | 1239 |
|
|
2018
Q1 | $1.21M | Sell |
19,684
-769
| -4% | -$47.2K | 0.01% | 1195 |
|
|
2017
Q4 | $1.33M | Buy |
20,453
+309
| +2% | +$21.6K | 0.01% | 1195 |
|
|
2017
Q3 | $1.62M | Sell |
20,144
-485
| -2% | -$38.8K | 0.01% | 1108 |
|
|
2017
Q2 | $1.64M | Sell |
20,629
-587
| -3% | -$46.9K | 0.01% | 1077 |
|
|
2017
Q1 | $1.63M | Hold |
21,216
| – | – | 0.01% | 1038 |
|
|
2016
Q4 | $1.58M | Buy |
21,216
+8,113
| +62% | +$552K | 0.01% | 1056 |
|
|
2016
Q3 | $894K | Buy |
13,103
+2,052
| +19% | +$144K | 0.01% | 1190 |
|
|
2016
Q2 | $757K | Buy |
11,051
+384
| +4% | +$25.3K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $678K | Sell |
10,667
-973
| -8% | -$60.2K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $754K | Sell |
11,640
-5,199
| -31% | -$355K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $1.19M | Sell |
16,839
-2,434
| -13% | -$190K | 0.01% | 1097 |
|
|
2015
Q2 | $1.5M | Sell |
19,273
-15,386
| -44% | -$1.29M | 0.01% | 1085 |
|
|
2015
Q1 | $2.86M | Buy |
34,659
+17,511
| +102% | +$1.45M | 0.02% | 755 |
|
|
2014
Q4 | $1.38M | Buy |
17,148
+3,757
| +28% | +$305K | 0.01% | 1084 |
|
|
2014
Q3 | $1.04M | Sell |
13,391
-837
| -6% | -$69.5K | 0.01% | 1164 |
|
|
2014
Q2 | $1.19M | Buy |
14,228
+372
| +3% | +$30.9K | 0.01% | 1167 |
|
|
2014
Q1 | $1.14M | Sell |
13,856
-2,557
| -16% | -$206K | 0.01% | 1131 |
|
|
2013
Q4 | $1.22M | Buy |
16,413
+2,143
| +15% | +$161K | 0.01% | 1144 |
|
|
2013
Q3 | $1.11M | Buy |
14,270
+2,565
| +22% | +$201K | 0.01% | 1163 |
|
|
2013
Q2 | $960K | Buy |
+11,705
| New | +$1.07M | 0.01% | 1119 |
|
Other funds holding TWO
VPM
VCM
SGCM
AA
