State of Alaska Department of Revenue’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 | $666K | Buy |
61,857
+4,409
| +8% | +$47.5K | 0.01% | 1245 |
|
|
2025
Q1 | $767K | Sell |
57,448
-1,459
| -2% | -$19.5K | 0.01% | 1157 |
|
|
2024
Q4 | $696K | Sell |
58,907
-226
| -0.4% | -$2.67K | 0.01% | 1250 |
|
|
2024
Q3 | $820K | Sell |
59,133
-1,631
| -3% | -$22.6K | 0.01% | 1169 |
|
|
2024
Q2 | $802K | Sell |
60,764
-2,107
| -3% | -$27.8K | 0.01% | 1135 |
|
|
2024
Q1 | $832K | Buy |
62,871
+3,696
| +6% | +$48.9K | 0.01% | 1129 |
|
|
2023
Q4 | $824K | Sell |
59,175
-699
| -1% | -$9.73K | 0.01% | 1118 |
|
|
2023
Q3 | $792K | Sell |
59,874
-3,729
| -6% | -$49.3K | 0.01% | 1093 |
|
|
2023
Q2 | $882K | Sell |
63,603
-2,512
| -4% | -$34.8K | 0.01% | 1049 |
|
|
2023
Q1 | $972K | Buy |
66,115
+5,970
| +10% | +$87.8K | 0.01% | 994 |
|
|
2022
Q4 | $948K | Buy |
60,145
+529
| +0.9% | +$8.34K | 0.01% | 999 |
|
|
2022
Q3 | $791K | Sell |
59,616
-5,473
| -8% | -$72.6K | 0.01% | 1046 |
|
|
2022
Q2 | $1.3M | Buy |
65,089
+5,108
| +9% | +$102K | 0.02% | 825 |
|
|
2022
Q1 | $1.33M | Sell |
59,981
-892
| -1% | -$19.7K | 0.01% | 844 |
|
|
2021
Q4 | $1.4M | Buy |
60,873
+3,634
| +6% | +$83.8K | 0.01% | 889 |
|
|
2021
Q3 | $1.45M | Buy |
57,239
+9,884
| +21% | +$251K | 0.01% | 871 |
|
|
2021
Q2 | $1.43M | Buy |
+47,355
| New | +$1.43M | 0.01% | 893 |
|
|
2019
Q3 | – | Sell |
-6,662
| Closed | -$337K | – | 1740 |
|
|
2019
Q2 | $337K | Buy |
6,662
+39
| +0.6% | +$1.97K | 0.01% | 1257 |
|
|
2019
Q1 | $358K | Buy |
6,623
+119
| +2% | +$6.43K | 0.01% | 1231 |
|
|
2018
Q4 | $334K | Buy |
6,504
+110
| +2% | +$5.65K | 0.01% | 1193 |
|
|
2018
Q3 | $381K | Buy |
6,394
+1,634
| +34% | +$97.4K | 0.01% | 1250 |
|
|
2018
Q2 | $300K | Buy |
4,760
+1,360
| +40% | +$85.7K | 0.01% | 1347 |
|
|
2018
Q1 | $209K | Buy |
3,400
+850
| +33% | +$52.3K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $165K | Buy |
+2,550
| New | +$165K | ﹤0.01% | 1366 |
|
|
2017
Q1 | – | Sell |
-2,229
| Closed | -$155K | – | 1224 |
|
|
2016
Q4 | $155K | Sell |
2,229
-718
| -24% | -$49.9K | 0.01% | 515 |
|
|
2016
Q3 | $201K | Buy |
+2,947
| New | +$201K | 0.02% | 327 |
|