State of New Jersey Common Pension Fund D’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-142,815
| Closed | -$2.25M | – | 1752 |
|
|
2022
Q4 | $2.25M | Buy |
+142,815
| New | +$2.25M | 0.01% | 1221 |
|
|
2022
Q3 | – | Sell |
-114,965
| Closed | -$2.29M | – | 1743 |
|
|
2022
Q2 | $2.29M | Sell |
114,965
-9,896
| -8% | -$197K | 0.01% | 1182 |
|
|
2022
Q1 | $2.76M | Buy |
+124,861
| New | +$2.76M | 0.01% | 1138 |
|
|
2021
Q4 | – | Sell |
-105,313
| Closed | -$2.67M | – | 1796 |
|
|
2021
Q3 | $2.67M | Buy |
105,313
+18,982
| +22% | +$481K | 0.01% | 1333 |
|
|
2021
Q2 | $2.61M | Buy |
+86,331
| New | +$2.61M | 0.01% | 1286 |
|
|
2020
Q2 | – | Sell |
-38,498
| Closed | -$587K | – | 1693 |
|
|
2020
Q1 | $587K | Hold |
38,498
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q4 | $2.25M | Buy |
+38,498
| New | +$2.25M | 0.01% | 1364 |
|