State of Michigan Retirement System’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-950,000
| Closed | -$24.2M | – | 987 |
|
|
2020
Q4 | $24.2M | Hold |
950,000
| – | – | 0.17% | 138 |
|
|
2020
Q3 | $19.3M | Hold |
950,000
| – | – | 0.15% | 126 |
|
|
2020
Q2 | $19.2M | Sell |
950,000
-1,832,886
| -66% | -$34M | 0.17% | 120 |
|
|
2020
Q1 | $42.4M | Hold |
2,782,886
| – | – | 0.47% | 45 |
|
|
2019
Q4 | $163M | Hold |
2,782,886
| – | – | 1.35% | 9 |
|
|
2019
Q3 | $146M | Sell |
2,782,886
-187,650
| -6% | -$9.9M | 1.32% | 9 |
|
|
2019
Q2 | $151M | Hold |
2,970,536
| – | – | 1.36% | 10 |
|
|
2019
Q1 | $161M | Hold |
2,970,536
| – | – | 1.29% | 11 |
|
|
2018
Q4 | $153M | Buy |
2,970,536
+82,500
| +3% | +$4.7M | 1.37% | 11 |
|
|
2018
Q3 | $172M | Buy |
2,888,036
+792,500
| +38% | +$49.4M | 1.26% | 16 |
|
|
2018
Q2 | $132M | Hold |
2,095,536
| – | – | 1.05% | 17 |
|
|
2018
Q1 | $129M | Buy |
2,095,536
+145,000
| +7% | +$8.91M | 1.04% | 17 |
|
|
2017
Q4 | $127M | Hold |
1,950,536
| – | – | 1% | 20 |
|
|
2017
Q3 | $157M | Hold |
1,950,536
| – | – | 1.27% | 17 |
|
|
2017
Q2 | $155M | Hold |
1,950,536
| – | – | 1.17% | 17 |
|
|
2017
Q1 | $150M | Hold |
1,950,536
| – | – | 1.16% | 17 |
|
|
2016
Q4 | $136M | Hold |
1,950,536
| – | – | 1.08% | 17 |
|
|
2016
Q3 | $133M | Hold |
1,950,536
| – | – | 1.05% | 19 |
|
|
2016
Q2 | $134M | Sell |
1,950,536
-111,964
| -5% | -$7.37M | 1.05% | 20 |
|
|
2016
Q1 | $131M | Sell |
2,062,500
-21,250
| -1% | -$1.31M | 1.04% | 18 |
|
|
2015
Q4 | $135M | Sell |
2,083,750
-31,250
| -1% | -$2.13M | 1.03% | 23 |
|
|
2015
Q3 | $149M | Buy |
2,115,000
+31,250
| +1% | +$2.43M | 1.15% | 17 |
|
|
2015
Q2 | $162M | Buy |
2,083,750
+138,750
| +7% | +$11.7M | 1.13% | 14 |
|
|
2015
Q1 | $165M | Buy |
+1,945,000
| New | +$161M | 1.16% | 14 |
|
Other funds holding TWO
BGIM
