Public Employees Retirement Association of Colorado’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 | $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% | -$16 | ﹤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% | +$56.2K | ﹤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% | -$121K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $485K | Sell |
9,449
-26
| -0.3% | -$1.34K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $566K | Buy |
9,475
+657
| +7% | +$39.2K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $557K | Sell |
8,818
-31
| -0.4% | -$1.96K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $544K | Sell |
8,849
-3,695
| -29% | -$227K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $816K | Buy |
12,544
+276
| +2% | +$18K | 0.01% | 912 |
|
|
2017
Q3 | $989K | Hold |
12,268
| – | – | 0.01% | 811 |
|
|
2017
Q2 | $973K | Sell |
12,268
-9
| -0.1% | -$714 | 0.01% | 832 |
|
|
2017
Q1 | $942K | Sell |
12,277
-18
| -0.1% | -$1.38K | 0.01% | 836 |
|
|
2016
Q4 | $858K | Sell |
12,295
-2,863
| -19% | -$200K | 0.01% | 865 |
|
|
2016
Q3 | $1.03M | Sell |
15,158
-879
| -5% | -$60K | 0.01% | 802 |
|
|
2016
Q2 | $1.1M | Sell |
16,037
-1,573
| -9% | -$108K | 0.01% | 786 |
|
|
2016
Q1 | $1.12M | Sell |
17,610
-3
| -0% | -$191 | 0.01% | 794 |
|
|
2015
Q4 | $1.14M | Buy |
17,613
+13
| +0.1% | +$842 | 0.01% | 790 |
|
|
2015
Q3 | $1.24M | Sell |
17,600
-15
| -0.1% | -$1.06K | 0.01% | 785 |
|
|
2015
Q2 | $1.37M | Sell |
17,615
-25
| -0.1% | -$1.95K | 0.01% | 790 |
|
|
2015
Q1 | $1.5M | Buy |
17,640
+37
| +0.2% | +$3.14K | 0.01% | 794 |
|
|
2014
Q4 | $1.41M | Sell |
17,603
-25
| -0.1% | -$2K | 0.01% | 816 |
|
|
2014
Q3 | $1.36M | Sell |
17,628
-14
| -0.1% | -$1.08K | 0.01% | 824 |
|
|
2014
Q2 | $1.48M | Buy |
17,642
+2,277
| +15% | +$191K | 0.01% | 809 |
|
|
2014
Q1 | $1.26M | Sell |
15,365
-5
| -0% | -$410 | 0.01% | 867 |
|
|
2013
Q4 | $1.14M | Buy |
15,370
+25
| +0.2% | +$1.86K | 0.01% | 892 |
|
|
2013
Q3 | $1.19M | Buy |
15,345
+1,498
| +11% | +$116K | 0.01% | 855 |
|
|
2013
Q2 | $1.14M | Buy |
+13,847
| New | +$1.14M | 0.01% | 870 |
|