OPERF
TWO

Oregon Public Employees Retirement Fund’s Two Harbors Investment TWO Stock Holding History

Oregon Public Employees Retirement Fund’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
2026
Q2 		$297K Sell
23,900
-104
-0.4% -$1.24K ﹤0.01% 1368
2026
Q1 		$274K Buy
24,004
+161
+0.7% +$1.8K ﹤0.01% 1358
2025
Q4 		$250K Buy
23,843
+400
+2% +$4K ﹤0.01% 1374
2025
Q3 		$231K Sell
23,443
-400
-2% -$4.03K ﹤0.01% 1367
2025
Q2 		$257K Buy
23,843
+100
+0.4% +$1.13K ﹤0.01% 1327
2025
Q1 		$317K Sell
23,743
-600
-2% -$7.77K 0.01% 1259
2024
Q4 		$288K Sell
24,343
-100
-0.4% -$1.21K 0.01% 1325
2024
Q3 		$339K Sell
24,443
-700
-3% -$9.54K 0.01% 1278
2024
Q2 		$332K Sell
25,143
-2,500
-9% -$31.8K 0.01% 1270
2024
Q1 		$366K Sell
27,643
-500
-2% -$6.51K 0.01% 1260
2023
Q4 		$392K Sell
28,143
-500
-2% -$6.46K 0.01% 1307
2023
Q3 		$379K Sell
28,643
-1,500
-5% -$20.1K 0.01% 1380
2023
Q2 		$418K Sell
30,143
-900
-3% -$11.9K 0.01% 1376
2023
Q1 		$457K Buy
31,043
+2,523
+9% +$41K 0.01% 1338
2022
Q4 		$450K Buy
28,520
+121
+0.4% +$1.82K 0.01% 1345
2022
Q3 		$377K Buy
28,399
+190
+0.7% +$3.69K 0.01% 1370
2022
Q2 		$562K Sell
28,209
-4,050
-13% -$82K 0.01% 1071
2022
Q1 		$714K Sell
32,259
-775
-2% -$16.8K 0.01% 1246
2021
Q4 		$762K Buy
33,034
+1,576
+5% +$39.3K 0.01% 1136
2021
Q3 		$798K Buy
31,458
+3,715
+13% +$97.5K 0.01% 1113
2021
Q2 		$839K Buy
+27,743
New +$826K 0.01% 1112

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TWO Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Two Harbors Investment (TWO) stake by 0.43% in Q2 2026, selling an estimated $1.24K and leaving 23,900 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Oregon Public Employees Retirement Fund first reported a position in TWO in Q2 2021 and has held it in 21 quarters since. The position peaked at $839K in Q2 2021. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 23,900 shares of Two Harbors Investment worth $297K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 104 Two Harbors Investment shares in Q2 2026, an estimated $1.24K.
  • Two Harbors Investment made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1368 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Two Harbors Investment in Q2 2021 and has held it in 21 quarters since.
  • Oregon Public Employees Retirement Fund's Two Harbors Investment position peaked at $839K in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.