Teachers Retirement System of the State of Kentucky’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 | $300K | Hold |
27,885
| – | – | ﹤0.01% | 1522 |
|
|
2025
Q1 | $373K | Hold |
27,885
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q4 | $330K | Hold |
27,885
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q3 | $387K | Hold |
27,885
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q2 | $368K | Hold |
27,885
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q1 | $369K | Hold |
27,885
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q4 | $389K | Hold |
27,885
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q3 | $369K | Hold |
27,885
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q2 | $387K | Buy |
27,885
+1,500
| +6% | +$20.8K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $388K | Hold |
26,385
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q4 | $417K | Buy |
26,385
+2,779
| +12% | +$43.9K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $314K | Buy |
+23,606
| New | +$314K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $488K | Hold |
22,050
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q4 | $509K | Hold |
22,050
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q3 | $559K | Buy |
22,050
+11,574
| +110% | +$293K | 0.01% | 1235 |
|
|
2021
Q2 | $317K | Buy |
+10,476
| New | +$317K | ﹤0.01% | 1509 |
|