TRSOTSOK
TWO

Teachers Retirement System of the State of Kentucky’s Two Harbors Investment TWO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$317K Hold
25,518
– – ﹤0.01% 1547
2026
Q1 		$292K Hold
25,518
– – ﹤0.01% 1523
2025
Q4 		$268K Sell
25,518
-2,367
-8% -$23.7K ﹤0.01% 1541
2025
Q3 		$275K Hold
27,885
– – ﹤0.01% 1539
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% +$19.8K ﹤0.01% 1388
2023
Q1 		$388K Hold
26,385
– – ﹤0.01% 1368
2022
Q4 		$417K Buy
26,385
+2,779
+12% +$41.8K ﹤0.01% 1330
2022
Q3 		$314K Buy
+23,606
New +$458K ﹤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% +$304K 0.01% 1235
2021
Q2 		$317K Buy
+10,476
New +$312K ﹤0.01% 1509

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TWO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Two Harbors Investment (TWO) position steady in Q2 2026 at 25,518 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Teachers Retirement System of the State of Kentucky first reported a position in TWO in Q2 2021 and has held it in 20 quarters since. The position peaked at $559K in Q3 2021. 135 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 25,518 shares of Two Harbors Investment worth $317K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Two Harbors Investment share count unchanged in Q2 2026.
  • Two Harbors Investment made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1547 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Two Harbors Investment in Q2 2021 and has held it in 20 quarters since.
  • Teachers Retirement System of the State of Kentucky's Two Harbors Investment position peaked at $559K in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.