Texas Permanent School Fund’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
Q1 | $469K | Buy |
+39,508
| New | +$469K | ﹤0.01% | 1421 |
|
2024
Q3 | – | Sell |
-13,615
| Closed | -$180K | – | 1293 |
|
2024
Q2 | $180K | Sell |
13,615
-76,388
| -85% | -$1.01M | ﹤0.01% | 1481 |
|
2024
Q1 | $1.19M | Buy |
90,003
+7,229
| +9% | +$95.7K | 0.01% | 1265 |
|
2023
Q4 | $1.15M | Buy |
82,774
+1,444
| +2% | +$20.1K | 0.01% | 1273 |
|
2023
Q3 | $1.08M | Sell |
81,330
-3,443
| -4% | -$45.6K | 0.01% | 1221 |
|
2023
Q2 | $1.18M | Sell |
84,773
-1,509
| -2% | -$20.9K | 0.01% | 1202 |
|
2023
Q1 | $1.27M | Buy |
86,282
+28,213
| +49% | +$415K | 0.01% | 1161 |
|
2022
Q4 | $916K | Sell |
58,069
-3,859
| -6% | -$60.9K | 0.01% | 1155 |
|
2022
Q3 | $822K | Sell |
61,928
-143
| -0.2% | -$1.9K | 0.01% | 1187 |
|
2022
Q2 | $1.24M | Buy |
62,071
+1,118
| +2% | +$22.3K | 0.02% | 1022 |
|
2022
Q1 | $1.35M | Sell |
60,953
-1,305
| -2% | -$28.9K | 0.02% | 1047 |
|
2021
Q4 | $1.44M | Buy |
62,258
+4,210
| +7% | +$97.2K | 0.02% | 1065 |
|
2021
Q3 | $1.47M | Buy |
58,048
+7,051
| +14% | +$179K | 0.02% | 1054 |
|
2021
Q2 | $1.54M | Buy |
+50,997
| New | +$1.54M | 0.02% | 1064 |
|