URS
TWO

Utah Retirement Systems’s Two Harbors Investment TWO Stock Holding History

Utah Retirement Systems’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
Q3 		– Sell
-10,068
Closed -$203K – 976
2020
Q2 		$203K Sell
10,068
-2,850
-22% -$52.9K ﹤0.01% 947
2020
Q1 		$196K Hold
12,918
– – ﹤0.01% 898
2019
Q4 		$756K Buy
12,918
+50
+0.4% +$2.83K 0.01% 814
2019
Q3 		$676K Buy
12,868
+300
+2% +$15.8K 0.01% 829
2019
Q2 		$637K Buy
12,568
+977
+8% +$51.3K 0.01% 860
2019
Q1 		$628K Buy
11,591
+146
+1% +$8.17K 0.01% 868
2018
Q4 		$588K Buy
11,445
+25
+0.2% +$1.43K 0.01% 831
2018
Q3 		$682K Buy
11,420
+3,400
+42% +$212K 0.01% 866
2018
Q2 		$507K Sell
8,020
-25
-0.3% -$1.57K 0.01% 930
2018
Q1 		$495K Buy
8,045
+25
+0.3% +$1.53K 0.01% 892
2017
Q4 		$522K Buy
8,020
+87
+1% +$6.09K 0.01% 902
2017
Q3 		$640K Buy
7,933
+13
+0.2% +$1.04K 0.01% 844
2017
Q2 		$628K Buy
7,920
+32
+0.4% +$2.56K 0.01% 852
2017
Q1 		$605K Buy
7,888
+13
+0.2% +$949 0.01% 835
2016
Q4 		$549K Sell
7,875
-13
-0.2% -$885 0.01% 849
2016
Q3 		$539K Hold
7,888
– – 0.01% 857
2016
Q2 		$540K Sell
7,888
-25
-0.3% -$1.65K 0.01% 839
2016
Q1 		$503K Sell
7,913
-300
-4% -$18.6K 0.01% 841
2015
Q4 		$532K Buy
8,213
+25
+0.3% +$1.71K 0.01% 830
2015
Q3 		$577K Buy
8,188
+38
+0.5% +$2.96K 0.02% 815
2015
Q2 		$635K Sell
8,150
-25
-0.3% -$2.1K 0.02% 840
2015
Q1 		$695K Buy
8,175
+262
+3% +$21.7K 0.02% 784
2014
Q4 		$634K Hold
7,913
– – 0.02% 801
2014
Q3 		$612K Sell
7,913
-25
-0.3% -$2.08K 0.02% 804
2014
Q2 		$666K Sell
7,938
-250
-3% -$20.8K 0.02% 803
2014
Q1 		$671K Buy
8,188
+63
+0.8% +$5.08K 0.02% 773
2013
Q4 		$603K Hold
8,125
– – 0.02% 802
2013
Q3 		$631K Sell
8,125
-75
-0.9% -$5.89K 0.02% 768
2013
Q2 		$672K Buy
+8,200
New +$752K 0.02% 709

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Utah Retirement Systems's TWO Position: Q3 2020 in Review

Utah Retirement Systems sold out of Two Harbors Investment (TWO) in Q3 2020, closing a stake of 10,068 shares — an estimated $203K sold.

Utah Retirement Systems first reported a position in TWO in Q2 2013 and held it in 29 quarters. The position peaked at $756K in Q4 2019. 253 funds tracked by Wall St. Rank hold TWO as of Q3 2020.

  • Utah Retirement Systems reported no remaining Two Harbors Investment position as of Q3 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 10,068 Two Harbors Investment shares in Q3 2020, an estimated $203K.
  • Utah Retirement Systems first reported a position in Two Harbors Investment in Q2 2013 and held it in 29 quarters.
  • Utah Retirement Systems's Two Harbors Investment position peaked at $756K in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2020.

Based on Utah Retirement Systems's 13F filing for Q3 2020, filed 16 Nov 2020.