TPSF
TWO

Texas Permanent School Fund’s Two Harbors Investment TWO Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-90,003
Closed -$1.19M – 1315
2024
Q1 		$1.19M Buy
90,003
+7,229
+9% +$94.1K 0.01% 1265
2023
Q4 		$1.15M Buy
82,774
+1,444
+2% +$18.7K 0.01% 1273
2023
Q3 		$1.08M Sell
81,330
-3,443
-4% -$46.1K 0.01% 1221
2023
Q2 		$1.18M Sell
84,773
-1,509
-2% -$19.9K 0.01% 1202
2023
Q1 		$1.27M Buy
86,282
+28,213
+49% +$459K 0.01% 1161
2022
Q4 		$916K Sell
58,069
-3,859
-6% -$58K 0.01% 1155
2022
Q3 		$822K Sell
61,928
-143
-0.2% -$2.78K 0.01% 1187
2022
Q2 		$1.24M Buy
62,071
+1,118
+2% +$22.6K 0.02% 1022
2022
Q1 		$1.35M Sell
60,953
-1,305
-2% -$28.4K 0.02% 1047
2021
Q4 		$1.44M Buy
62,258
+4,210
+7% +$105K 0.02% 1065
2021
Q3 		$1.47M Buy
58,048
+7,051
+14% +$185K 0.02% 1054
2021
Q2 		$1.54M Buy
+50,997
New +$1.52M 0.02% 1064

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Texas Permanent School Fund's TWO Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Two Harbors Investment (TWO) in Q2 2024, closing a stake of 90,003 shares — an estimated $1.19M sold.

Texas Permanent School Fund first reported a position in TWO in Q2 2021 and held it in 12 quarters. The position peaked at $1.54M in Q2 2021. 206 funds tracked by Wall St. Rank hold TWO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Two Harbors Investment position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 90,003 Two Harbors Investment shares in Q2 2024, an estimated $1.19M.
  • Texas Permanent School Fund first reported a position in Two Harbors Investment in Q2 2021 and held it in 12 quarters.
  • Texas Permanent School Fund's Two Harbors Investment position peaked at $1.54M in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.