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

Virginia 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
2022 Q1	$537K	Sell	24,275 -11,550	-32%	-$251K	0.01%	831
2021 Q4	$827	Buy	+35,825	New	+$894K	0.01%	718
2021 Q2	–	Sell	-12,675	Closed	-$372K	–	1141
2021 Q1	$372K	Buy	12,675 +7,550	+147%	+$207K	﹤0.01%	948
2020 Q4	$131K	Buy	+5,125	New	+$122K	﹤0.01%	1080
2019 Q4	–	Sell	-31,075	Closed	-$1.63M	–	1201
2019 Q3	$1.63M	Buy	+31,075	New	+$1.64M	0.02%	493
2018 Q4	–	Sell	-24,125	Closed	-$1.44M	–	1123
2018 Q3	$1.44M	Sell	24,125 -2,725	-10%	-$170K	0.02%	571
2018 Q2	$1.7M	Sell	26,850 -600	-2%	-$37.6K	0.02%	494
2018 Q1	$1.69M	Buy	+27,450	New	+$1.69M	0.02%	499
2017 Q1	–	Sell	-8,300	Closed	-$579K	–	1173
2016 Q4	$579K	Buy	8,300 +4,712	+131%	+$321K	0.01%	717
2016 Q3	$245K	Buy	3,588 +1,138	+46%	+$80.1K	﹤0.01%	856
2016 Q2	$168K	Buy	+2,450	New	+$161K	﹤0.01%	912
2015 Q4	$320K	Buy	+4,938	New	+$337K	﹤0.01%	831
2015 Q1	–	Sell	-2,775	Closed	-$222K	–	1036
2014 Q4	$222K	Buy	+2,775	New	+$225K	﹤0.01%	913
2013 Q3	–	Sell	-2,613	Closed	-$214K	–	949
2013 Q2	$214K	Buy	+2,613	New	+$240K	﹤0.01%	909

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Virginia Retirement Systems's TWO Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Two Harbors Investment (TWO) stake by 32% in Q1 2022, selling an estimated $251K and leaving 24,275 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #831.

Virginia Retirement Systems first reported a position in TWO in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.7M in Q2 2018. 253 funds tracked by Wall St. Rank hold TWO as of Q1 2022.

Virginia Retirement Systems held 24,275 shares of Two Harbors Investment worth $537K as of Q1 2022.
Virginia Retirement Systems sold 11,550 Two Harbors Investment shares in Q1 2022, an estimated $251K.
Two Harbors Investment made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #831 holding.
Virginia Retirement Systems first reported a position in Two Harbors Investment in Q2 2013 and has held it in 14 quarters since.
Virginia Retirement Systems's Two Harbors Investment position peaked at $1.7M in Q2 2018.
253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.