State of Tennessee, Department of Treasury’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 | $476K | Sell |
44,221
-174
| -0.4% | -$1.87K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $593K | Buy |
44,395
+383
| +0.9% | +$5.12K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $521K | Sell |
44,012
-2,012
| -4% | -$23.8K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $639K | Sell |
46,024
-2,377
| -5% | -$33K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $639K | Buy |
48,401
+545
| +1% | +$7.2K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $634K | Sell |
47,856
-9,649
| -17% | -$128K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $801K | Buy |
57,505
+1,666
| +3% | +$23.2K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $739K | Sell |
55,839
-1,025
| -2% | -$13.6K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $789K | Buy |
56,864
+634
| +1% | +$8.8K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $827K | Sell |
56,230
-5,707
| -9% | -$84K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $977K | Buy |
+61,937
| New | +$977K | ﹤0.01% | 1133 |
|
|
2022
Q3 | – | Sell |
-55,570
| Closed | -$1.11M | – | 1691 |
|
|
2022
Q2 | $1.11M | Sell |
55,570
-1,453
| -3% | -$28.9K | 0.01% | 1064 |
|
|
2022
Q1 | $1.26M | Buy |
57,023
+10,081
| +21% | +$223K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $1.08M | Buy |
46,942
+6,001
| +15% | +$138K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $1.04M | Buy |
+40,941
| New | +$1.04M | ﹤0.01% | 1112 |
|