Teacher Retirement System of Texas’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 | $170K | Buy |
15,795
+643
| +4% | +$6.93K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $202K | Buy |
+15,152
| New | +$202K | ﹤0.01% | 1877 |
|
|
2024
Q4 | – | Sell |
-41,089
| Closed | -$570K | – | 1674 |
|
|
2024
Q3 | $570K | Sell |
41,089
-1,888
| -4% | -$26.2K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $568K | Buy |
42,977
+29,142
| +211% | +$385K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $183K | Sell |
13,835
-886
| -6% | -$11.7K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $205K | Buy |
14,721
+305
| +2% | +$4.25K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $191K | Buy |
14,416
+165
| +1% | +$2.19K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $198K | Sell |
14,251
-3,411
| -19% | -$47.4K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $260K | Buy |
17,662
+535
| +3% | +$7.88K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $270K | Sell |
17,127
-2,704
| -14% | -$42.6K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $263K | Buy |
19,831
+6,492
| +49% | +$86.1K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $266K | Sell |
13,339
-4,393
| -25% | -$87.6K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $392K | Buy |
17,732
+2,670
| +18% | +$59K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $348K | Buy |
15,062
+2,593
| +21% | +$59.9K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $316K | Buy |
12,469
+3,473
| +39% | +$88K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $272K | Buy |
8,996
+1,341
| +18% | +$40.5K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $224K | Buy |
7,655
+1,371
| +22% | +$40.1K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $160K | Buy |
6,284
+2,357
| +60% | +$60K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $80K | Buy |
+3,927
| New | +$80K | ﹤0.01% | 1129 |
|
|
2018
Q4 | – | Sell |
-7,302
| Closed | -$436K | – | 1235 |
|
|
2018
Q3 | $436K | Sell |
7,302
-1,594
| -18% | -$95.2K | ﹤0.01% | 972 |
|
|
2018
Q2 | $562K | Sell |
8,896
-763
| -8% | -$48.2K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $594K | Sell |
9,659
-5,381
| -36% | -$331K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $978K | Buy |
15,040
+11,443
| +318% | +$744K | 0.01% | 1114 |
|
|
2017
Q3 | $290K | Buy |
3,597
+105
| +3% | +$8.47K | ﹤0.01% | 864 |
|
|
2017
Q2 | $277K | Buy |
3,492
+75
| +2% | +$5.95K | ﹤0.01% | 769 |
|
|
2017
Q1 | $262K | Sell |
3,417
-96
| -3% | -$7.36K | ﹤0.01% | 803 |
|
|
2016
Q4 | $245K | Sell |
3,513
-1,133
| -24% | -$79K | ﹤0.01% | 836 |
|
|
2016
Q3 | $317K | Sell |
4,646
-1,471
| -24% | -$100K | ﹤0.01% | 976 |
|
|
2016
Q2 | $419K | Sell |
6,117
-6,816
| -53% | -$467K | ﹤0.01% | 965 |
|
|
2016
Q1 | $821K | Sell |
12,933
-25,656
| -66% | -$1.63M | 0.01% | 604 |
|
|
2015
Q4 | $2.5M | Sell |
38,589
-21,276
| -36% | -$1.38M | 0.02% | 458 |
|
|
2015
Q3 | $4.22M | Buy |
59,865
+34
| +0.1% | +$2.4K | 0.03% | 345 |
|
|
2015
Q2 | $4.66M | Buy |
59,831
+58,444
| +4,214% | +$4.55M | 0.04% | 283 |
|
|
2015
Q1 | $118K | Buy |
1,387
+1
| +0.1% | +$85 | ﹤0.01% | 1053 |
|
|
2014
Q4 | $111K | Sell |
1,386
-249
| -15% | -$19.9K | ﹤0.01% | 886 |
|
|
2014
Q3 | $126K | Sell |
1,635
-47
| -3% | -$3.62K | ﹤0.01% | 767 |
|
|
2014
Q2 | $141K | Hold |
1,682
| – | – | ﹤0.01% | 793 |
|
|
2014
Q1 | $138K | Sell |
1,682
-24
| -1% | -$1.97K | ﹤0.01% | 645 |
|
|
2013
Q4 | $127K | Sell |
1,706
-4,119
| -71% | -$307K | ﹤0.01% | 682 |
|
|
2013
Q3 | $453K | Buy |
5,825
+2,840
| +95% | +$221K | ﹤0.01% | 665 |
|
|
2013
Q2 | $245K | Buy |
+2,985
| New | +$245K | ﹤0.01% | 662 |
|