STRS Ohio’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 | $206K | Hold |
19,100
| – | – | ﹤0.01% | 1653 |
|
|
2025
Q1 | $255K | Hold |
19,100
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q4 | $226K | Hold |
19,100
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q3 | $265K | Hold |
19,100
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q2 | $252K | Hold |
19,100
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q1 | $252K | Sell |
19,100
-1,200
| -6% | -$15.8K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $282K | Hold |
20,300
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q3 | $268K | Hold |
20,300
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q2 | $281K | Hold |
20,300
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q1 | $298K | Buy |
20,300
+2,000
| +11% | +$29.4K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $288K | Sell |
18,300
-1,750
| -9% | -$27.5K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $266K | Hold |
20,050
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q2 | $399K | Hold |
20,050
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $443K | Hold |
20,050
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q4 | $462K | Buy |
20,050
+1,775
| +10% | +$40.9K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $463K | Buy |
18,275
+2,350
| +15% | +$59.5K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $481K | Sell |
15,925
-925
| -5% | -$27.9K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $494K | Hold |
16,850
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q4 | $429K | Sell |
16,850
-1,275
| -7% | -$32.5K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $369K | Hold |
18,125
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q2 | $365K | Sell |
18,125
-14,739
| -45% | -$297K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $500K | Buy |
32,864
+6,947
| +27% | +$106K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $1.52M | Buy |
25,917
+16,800
| +184% | +$982K | 0.01% | 724 |
|
|
2019
Q3 | $478K | Sell |
9,117
-244
| -3% | -$12.8K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $474K | Sell |
9,361
-167
| -2% | -$8.46K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $515K | Sell |
9,528
-487
| -5% | -$26.3K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $514K | Buy |
10,015
+788
| +9% | +$40.4K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $551K | Buy |
9,227
+2,412
| +35% | +$144K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $430K | Buy |
+6,815
| New | +$430K | ﹤0.01% | 1444 |
|