Treasurer of the State of North Carolina
TWO

Treasurer of the State of North Carolina’s Two Harbors Investment TWO Stock Holding History

Treasurer of the State of North Carolina’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
2020
Q2 		– Sell
-28,005
Closed -$427K – 1045
2020
Q1 		$427K Buy
28,005
+11,635
+71% +$594K ﹤0.01% 949
2019
Q4 		$957K Buy
16,370
+140
+0.9% +$7.93K 0.01% 827
2019
Q3 		$852K Sell
16,230
-17,154
-51% -$905K 0.01% 843
2019
Q2 		$1.69M Buy
33,384
+3,087
+10% +$162K 0.01% 855
2019
Q1 		$1.64M Buy
30,297
+333
+1% +$18.6K 0.01% 824
2018
Q4 		$1.54M Buy
29,964
+462
+2% +$26.3K 0.01% 808
2018
Q3 		$1.76M Buy
29,502
+15,758
+115% +$982K 0.01% 832
2018
Q2 		$869K Buy
13,744
+5,343
+64% +$335K 0.01% 905
2018
Q1 		$516K Buy
+8,401
New +$516K 0.01% 829

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Treasurer of the State of North Carolina's TWO Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 28,005 shares — an estimated $427K sold.

Treasurer of the State of North Carolina first reported a position in TWO in Q1 2018 and held it in 9 quarters. The position peaked at $1.76M in Q3 2018. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 28,005 Two Harbors Investment shares in Q2 2020, an estimated $427K.
  • Treasurer of the State of North Carolina first reported a position in Two Harbors Investment in Q1 2018 and held it in 9 quarters.
  • Treasurer of the State of North Carolina's Two Harbors Investment position peaked at $1.76M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.