State of Tennessee, Department of Treasury’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
2025
Q2
$476K Sell
2025
Q1
$593K Buy
2024
Q4
$521K Sell
2024
Q3
$639K Sell
2024
Q2
$639K Buy
2024
Q1
$634K Sell
2023
Q4
$801K Buy
2023
Q3
$739K Sell
2023
Q2
$789K Buy
2023
Q1
$827K Sell
2022
Q4
$977K Buy
2022
Q3
Sell
2022
Q2
$1.11M Sell
2022
Q1
$1.26M Buy
2021
Q4
$1.08M Buy
2021
Q3
$1.04M Buy