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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 $3.19B AUM 24.42% 1-Year Est. Return

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.