SOMRS
TWO
State of Michigan Retirement System’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,800,000
| Closed | -$24.2M | – | 987 |
|
|
2020
Q4 | $24.2M | Hold |
3,800,000
| – | – | 0.17% | 138 |
|
|
2020
Q3 | $19.3M | Hold |
3,800,000
| – | – | 0.15% | 126 |
|
|
2020
Q2 | $19.2M | Sell |
3,800,000
-7,331,542
| -66% | -$37M | 0.17% | 120 |
|
|
2020
Q1 | $42.4M | Hold |
11,131,542
| – | – | 0.47% | 45 |
|
|
2019
Q4 | $163M | Hold |
11,131,542
| – | – | 1.35% | 9 |
|
|
2019
Q3 | $146M | Sell |
11,131,542
-750,600
| -6% | -$9.86M | 1.32% | 9 |
|
|
2019
Q2 | $151M | Hold |
11,882,142
| – | – | 1.36% | 10 |
|
|
2019
Q1 | $161M | Hold |
11,882,142
| – | – | 1.29% | 11 |
|
|
2018
Q4 | $153M | Buy |
11,882,142
+330,000
| +3% | +$4.24M | 1.37% | 11 |
|
|
2018
Q3 | $172M | Buy |
11,552,142
+3,170,000
| +38% | +$47.3M | 1.26% | 16 |
|
|
2018
Q2 | $132M | Hold |
8,382,142
| – | – | 1.05% | 17 |
|
|
2018
Q1 | $129M | Buy |
8,382,142
+580,000
| +7% | +$8.91M | 1.04% | 17 |
|
|
2017
Q4 | $127M | Sell |
7,802,142
-7,802,142
| -50% | -$127M | 1% | 20 |
|
|
2017
Q3 | $157M | Hold |
15,604,284
| – | – | 1.27% | 17 |
|
|
2017
Q2 | $155M | Hold |
15,604,284
| – | – | 1.17% | 17 |
|
|
2017
Q1 | $150M | Hold |
15,604,284
| – | – | 1.16% | 17 |
|
|
2016
Q4 | $136M | Hold |
15,604,284
| – | – | 1.08% | 17 |
|
|
2016
Q3 | $133M | Hold |
15,604,284
| – | – | 1.05% | 19 |
|
|
2016
Q2 | $134M | Sell |
15,604,284
-895,716
| -5% | -$7.67M | 1.05% | 20 |
|
|
2016
Q1 | $131M | Sell |
16,500,000
-170,000
| -1% | -$1.35M | 1.04% | 18 |
|
|
2015
Q4 | $135M | Sell |
16,670,000
-250,000
| -1% | -$2.03M | 1.03% | 23 |
|
|
2015
Q3 | $149M | Buy |
16,920,000
+250,000
| +1% | +$2.2M | 1.15% | 17 |
|
|
2015
Q2 | $162M | Buy |
16,670,000
+1,110,000
| +7% | +$10.8M | 1.13% | 14 |
|
|
2015
Q1 | $165M | Buy |
+15,560,000
| New | +$165M | 1.16% | 14 |
|