Oregon Public Employees 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 | $257K | Buy |
23,843
+100
| +0.4% | +$1.08K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $317K | Sell |
23,743
-600
| -2% | -$8.02K | 0.01% | 1259 |
|
|
2024
Q4 | $288K | Sell |
24,343
-100
| -0.4% | -$1.18K | 0.01% | 1325 |
|
|
2024
Q3 | $339K | Sell |
24,443
-700
| -3% | -$9.72K | 0.01% | 1278 |
|
|
2024
Q2 | $332K | Sell |
25,143
-2,500
| -9% | -$33K | 0.01% | 1270 |
|
|
2024
Q1 | $366K | Sell |
27,643
-500
| -2% | -$6.62K | 0.01% | 1260 |
|
|
2023
Q4 | $392K | Sell |
28,143
-500
| -2% | -$6.97K | 0.01% | 1307 |
|
|
2023
Q3 | $379K | Sell |
28,643
-1,500
| -5% | -$19.9K | 0.01% | 1380 |
|
|
2023
Q2 | $418K | Sell |
30,143
-900
| -3% | -$12.5K | 0.01% | 1376 |
|
|
2023
Q1 | $457K | Buy |
31,043
+2,523
| +9% | +$37.1K | 0.01% | 1338 |
|
|
2022
Q4 | $450K | Buy |
28,520
+121
| +0.4% | +$1.91K | 0.01% | 1345 |
|
|
2022
Q3 | $377K | Buy |
28,399
+190
| +0.7% | +$2.52K | 0.01% | 1370 |
|
|
2022
Q2 | $562K | Sell |
28,209
-4,050
| -13% | -$80.7K | 0.01% | 1071 |
|
|
2022
Q1 | $714K | Sell |
32,259
-775
| -2% | -$17.2K | 0.01% | 1246 |
|
|
2021
Q4 | $762K | Buy |
33,034
+1,576
| +5% | +$36.4K | 0.01% | 1136 |
|
|
2021
Q3 | $798K | Buy |
31,458
+3,715
| +13% | +$94.2K | 0.01% | 1113 |
|
|
2021
Q2 | $839K | Buy |
+27,743
| New | +$839K | 0.01% | 1112 |
|