Utah Retirement Systems’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,068
| Closed | -$203K | – | 976 |
|
|
2020
Q2 | $203K | Sell |
10,068
-2,850
| -22% | -$57.5K | ﹤0.01% | 947 |
|
|
2020
Q1 | $196K | Hold |
12,918
| – | – | ﹤0.01% | 898 |
|
|
2019
Q4 | $756K | Buy |
12,918
+50
| +0.4% | +$2.93K | 0.01% | 814 |
|
|
2019
Q3 | $676K | Buy |
12,868
+300
| +2% | +$15.8K | 0.01% | 829 |
|
|
2019
Q2 | $637K | Buy |
12,568
+977
| +8% | +$49.5K | 0.01% | 860 |
|
|
2019
Q1 | $628K | Buy |
11,591
+146
| +1% | +$7.91K | 0.01% | 868 |
|
|
2018
Q4 | $588K | Buy |
11,445
+25
| +0.2% | +$1.28K | 0.01% | 831 |
|
|
2018
Q3 | $682K | Buy |
11,420
+3,400
| +42% | +$203K | 0.01% | 866 |
|
|
2018
Q2 | $507K | Sell |
8,020
-25
| -0.3% | -$1.58K | 0.01% | 930 |
|
|
2018
Q1 | $495K | Buy |
8,045
+25
| +0.3% | +$1.54K | 0.01% | 892 |
|
|
2017
Q4 | $522K | Buy |
8,020
+87
| +1% | +$5.66K | 0.01% | 902 |
|
|
2017
Q3 | $640K | Buy |
7,933
+13
| +0.2% | +$1.05K | 0.01% | 844 |
|
|
2017
Q2 | $628K | Buy |
7,920
+32
| +0.4% | +$2.54K | 0.01% | 852 |
|
|
2017
Q1 | $605K | Buy |
7,888
+13
| +0.2% | +$997 | 0.01% | 835 |
|
|
2016
Q4 | $549K | Sell |
7,875
-13
| -0.2% | -$906 | 0.01% | 849 |
|
|
2016
Q3 | $539K | Hold |
7,888
| – | – | 0.01% | 857 |
|
|
2016
Q2 | $540K | Sell |
7,888
-25
| -0.3% | -$1.71K | 0.01% | 839 |
|
|
2016
Q1 | $503K | Sell |
7,913
-300
| -4% | -$19.1K | 0.01% | 841 |
|
|
2015
Q4 | $532K | Buy |
8,213
+25
| +0.3% | +$1.62K | 0.01% | 830 |
|
|
2015
Q3 | $577K | Buy |
8,188
+38
| +0.5% | +$2.68K | 0.02% | 815 |
|
|
2015
Q2 | $635K | Sell |
8,150
-25
| -0.3% | -$1.95K | 0.02% | 840 |
|
|
2015
Q1 | $695K | Buy |
8,175
+262
| +3% | +$22.3K | 0.02% | 784 |
|
|
2014
Q4 | $634K | Hold |
7,913
| – | – | 0.02% | 801 |
|
|
2014
Q3 | $612K | Sell |
7,913
-25
| -0.3% | -$1.93K | 0.02% | 804 |
|
|
2014
Q2 | $666K | Sell |
7,938
-250
| -3% | -$21K | 0.02% | 803 |
|
|
2014
Q1 | $671K | Buy |
8,188
+63
| +0.8% | +$5.16K | 0.02% | 773 |
|
|
2013
Q4 | $603K | Hold |
8,125
| – | – | 0.02% | 802 |
|
|
2013
Q3 | $631K | Sell |
8,125
-75
| -0.9% | -$5.83K | 0.02% | 768 |
|
|
2013
Q2 | $672K | Buy |
+8,200
| New | +$672K | 0.02% | 709 |
|