Public Employees Retirement Association of Colorado’s Two Harbors Investment TWO Stock Holding History

Public Employees Retirement Association of Colorado’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	$135K	Hold	10,893	–	–	﹤0.01%	1639
2026 Q1	$124K	Hold	10,893	–	–	﹤0.01%	1619
2025 Q4	$114K	Hold	10,893	–	–	﹤0.01%	1661
2025 Q3	$108K	Hold	10,893	–	–	﹤0.01%	1682
2025 Q2	$117K	Hold	10,893	–	–	﹤0.01%	1637
2025 Q1	$146K	Hold	10,893	–	–	﹤0.01%	1564
2024 Q4	$129K	Hold	10,893	–	–	﹤0.01%	1669
2024 Q3	$151K	Hold	10,893	–	–	﹤0.01%	1659
2024 Q2	$144K	Hold	10,893	–	–	﹤0.01%	1647
2024 Q1	$144K	Hold	10,893	–	–	﹤0.01%	1659
2023 Q4	$152K	Hold	10,893	–	–	﹤0.01%	1670
2023 Q3	$144K	Hold	10,893	–	–	﹤0.01%	1662
2023 Q2	$151K	Hold	10,893	–	–	﹤0.01%	1689
2023 Q1	$160K	Hold	10,893	–	–	﹤0.01%	1688
2022 Q4	$172K	Sell	10,893 -1	-0%	-$15	﹤0.01%	1648
2022 Q3	$145K	Hold	10,894	–	–	﹤0.01%	1719
2022 Q2	$217K	Hold	10,894	–	–	﹤0.01%	1578
2022 Q1	$241K	Hold	10,894	–	–	﹤0.01%	1606
2021 Q4	$251K	Hold	10,894	–	–	﹤0.01%	1640
2021 Q3	$276K	Hold	10,894	–	–	﹤0.01%	1584
2021 Q2	$329K	Hold	10,894	–	–	﹤0.01%	1547
2021 Q1	$319K	Hold	10,894	–	–	﹤0.01%	1504
2020 Q4	$278K	Hold	10,894	–	–	﹤0.01%	1486
2020 Q3	$222K	Hold	10,894	–	–	﹤0.01%	1486
2020 Q2	$220K	Hold	10,894	–	–	﹤0.01%	1481
2020 Q1	$166K	Buy	10,894 +3,685	+51%	+$188K	﹤0.01%	1450
2019 Q4	$422K	Hold	7,209	–	–	﹤0.01%	1151
2019 Q3	$379K	Hold	7,209	–	–	﹤0.01%	1178
2019 Q2	$365K	Hold	7,209	–	–	﹤0.01%	1246
2019 Q1	$390K	Sell	7,209 -2,240	-24%	-$125K	﹤0.01%	1198
2018 Q4	$485K	Sell	9,449 -26	-0.3%	-$1.48K	﹤0.01%	1030
2018 Q3	$566K	Buy	9,475 +657	+7%	+$40.9K	﹤0.01%	1080
2018 Q2	$557K	Sell	8,818 -31	-0.4%	-$1.94K	﹤0.01%	1066
2018 Q1	$544K	Sell	8,849 -3,695	-29%	-$227K	﹤0.01%	1037
2017 Q4	$816K	Buy	12,544 +276	+2%	+$19.3K	0.01%	912
2017 Q3	$989K	Hold	12,268	–	–	0.01%	811
2017 Q2	$973K	Sell	12,268 -9	-0.1%	-$719	0.01%	832
2017 Q1	$942K	Sell	12,277 -18	-0.1%	-$1.31K	0.01%	836
2016 Q4	$858K	Sell	12,295 -2,863	-19%	-$195K	0.01%	865
2016 Q3	$1.03M	Sell	15,158 -879	-5%	-$61.9K	0.01%	802
2016 Q2	$1.1M	Sell	16,037 -1,573	-9%	-$104K	0.01%	786
2016 Q1	$1.12M	Sell	17,610 -3	-0%	-$186	0.01%	794
2015 Q4	$1.14M	Buy	17,613 +13	+0.1%	+$887	0.01%	790
2015 Q3	$1.24M	Sell	17,600 -15	-0.1%	-$1.17K	0.01%	785
2015 Q2	$1.37M	Sell	17,615 -25	-0.1%	-$2.1K	0.01%	790
2015 Q1	$1.5M	Buy	17,640 +37	+0.2%	+$3.07K	0.01%	794
2014 Q4	$1.41M	Sell	17,603 -25	-0.1%	-$2.03K	0.01%	816
2014 Q3	$1.36M	Sell	17,628 -14	-0.1%	-$1.16K	0.01%	824
2014 Q2	$1.48M	Buy	17,642 +2,277	+15%	+$189K	0.01%	809
2014 Q1	$1.26M	Sell	15,365 -5	-0%	-$403	0.01%	867
2013 Q4	$1.14M	Buy	15,370 +25	+0.2%	+$1.87K	0.01%	892
2013 Q3	$1.19M	Buy	15,345 +1,498	+11%	+$118K	0.01%	855
2013 Q2	$1.14M	Buy	+13,847	New	+$1.27M	0.01%	870

Other funds holding TWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TWO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Two Harbors Investment (TWO) position steady in Q2 2026 at 10,893 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Public Employees Retirement Association of Colorado first reported a position in TWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.5M in Q1 2015. 135 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

Public Employees Retirement Association of Colorado held 10,893 shares of Two Harbors Investment worth $135K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Two Harbors Investment share count unchanged in Q2 2026.
Two Harbors Investment made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1639 holding.
Public Employees Retirement Association of Colorado first reported a position in Two Harbors Investment in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Two Harbors Investment position peaked at $1.5M in Q1 2015.
135 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.