State Board of Administration of Florida Retirement System’s Two Harbors Investment TWO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TWO Stock Details TWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Hold	27,773	–	–	﹤0.01%	1742
2025 Q1	$371K	Hold	27,773	–	–	﹤0.01%	1621
2024 Q4	$329K	Hold	27,773	–	–	﹤0.01%	1717
2024 Q3	$385K	Hold	27,773	–	–	﹤0.01%	1688
2024 Q2	$367K	Sell	27,773 -10,960	-28%	-$145K	﹤0.01%	1683
2024 Q1	$570K	Buy	38,733 +10,960	+39%	+$161K	﹤0.01%	1468
2023 Q4	$387K	Hold	27,773	–	–	﹤0.01%	1745
2023 Q3	$368K	Buy	27,773 +150	+0.5%	+$1.99K	﹤0.01%	1723
2023 Q2	$383K	Sell	27,623 -11,110	-29%	-$154K	﹤0.01%	1733
2023 Q1	$570K	Hold	38,733	–	–	﹤0.01%	1519
2022 Q4	$611K	Hold	38,733	–	–	﹤0.01%	1477
2022 Q3	$514K	Hold	38,733	–	–	﹤0.01%	1579
2022 Q2	$772K	Hold	38,733	–	–	﹤0.01%	1399
2022 Q1	$857K	Hold	38,733	–	–	﹤0.01%	1463
2021 Q4	$894K	Hold	38,733	–	–	﹤0.01%	1502
2021 Q3	$982K	Hold	38,733	–	–	﹤0.01%	1454
2021 Q2	$1.17M	Hold	38,733	–	–	﹤0.01%	1361
2021 Q1	$1.14M	Sell	38,733 -4,415	-10%	-$129K	﹤0.01%	1351
2020 Q4	$1.1M	Hold	43,148	–	–	﹤0.01%	1366
2020 Q3	$878K	Hold	43,148	–	–	﹤0.01%	1359
2020 Q2	$870K	Sell	43,148 -30,312	-41%	-$611K	﹤0.01%	1343
2020 Q1	$1.12M	Buy	73,460 +265	+0.4%	+$4.04K	﹤0.01%	1140
2019 Q4	$4.28M	Hold	73,195	–	–	0.01%	854
2019 Q3	$3.84M	Hold	73,195	–	–	0.01%	859
2019 Q2	$3.71M	Hold	73,195	–	–	0.01%	887
2019 Q1	$3.96M	Buy	73,195 +358	+0.5%	+$19.4K	0.01%	858
2018 Q4	$3.74M	Sell	72,837 -2,883	-4%	-$148K	0.01%	847
2018 Q3	$4.52M	Buy	75,720 +13,011	+21%	+$777K	0.01%	861
2018 Q2	$3.96M	Buy	62,709 +6,205	+11%	+$392K	0.01%	903
2018 Q1	$3.47M	Hold	56,504	–	–	0.01%	896
2017 Q4	$3.68M	Buy	56,504 +61	+0.1%	+$3.97K	0.01%	901
2017 Q3	$4.55M	Hold	56,443	–	–	0.01%	844
2017 Q2	$4.48M	Buy	56,443 +8,795	+18%	+$697K	0.01%	849
2017 Q1	$3.66M	Hold	47,648	–	–	0.01%	873
2016 Q4	$3.32M	Buy	47,648 +985	+2%	+$68.7K	0.01%	894
2016 Q3	$3.18M	Hold	46,663	–	–	0.01%	904
2016 Q2	$3.2M	Buy	46,663 +3,821	+9%	+$262K	0.01%	899
2016 Q1	$2.72M	Hold	42,842	–	–	0.01%	910
2015 Q4	$2.78M	Hold	42,842	–	–	0.01%	911
2015 Q3	$3.02M	Hold	42,842	–	–	0.01%	875
2015 Q2	$3.34M	Hold	42,842	–	–	0.01%	915
2015 Q1	$3.64M	Sell	42,842 -1,588	-4%	-$135K	0.01%	892
2014 Q4	$3.56M	Hold	44,430	–	–	0.01%	914
2014 Q3	$3.44M	Hold	44,430	–	–	0.01%	923
2014 Q2	$3.73M	Sell	44,430 -217	-0.5%	-$18.2K	0.01%	933
2014 Q1	$3.66M	Sell	44,647 -2,233	-5%	-$183K	0.01%	912
2013 Q4	$3.48M	Hold	46,880	–	–	0.01%	934
2013 Q3	$3.64M	Hold	46,880	–	–	0.01%	912
2013 Q2	$3.84M	Buy	+46,880	New	+$3.84M	0.01%	874