Arizona State Retirement System Two Harbors Investment Corp. Transaction History

Arizona State Retirement System

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$3.32 - $22.73 $1,062 - $7,273	320 Added 0.34%	93,520 $310,000
Q2 2022 Jul 28, 2022	BUY	$4.33 - $5.4 $1,026 - $1,279	237 Added 0.25%	93,200 $464,000
Q1 2022 May 04, 2022	BUY	$5.0 - $5.96 $42,410 - $50,552	8,482 Added 10.04%	92,963 $514,000
Q4 2021 Feb 04, 2022	SELL	$5.64 - $6.75 $5,499 - $6,581	-975 Reduced 1.14%	84,481 $487,000
Q3 2021 Nov 12, 2021	BUY	$6.18 - $7.58 $68,313 - $83,789	11,054 Added 14.86%	85,456 $542,000
Q2 2021 Aug 02, 2021	SELL	$6.85 - $8.09 $36,113 - $42,650	-5,272 Reduced 6.62%	74,402 $562,000
Q1 2021 May 06, 2021	BUY	$6.07 - $7.72 $1,814 - $2,308	299 Added 0.38%	79,674 $584,000
Q4 2020 Jan 28, 2021	SELL	$4.99 - $6.71 $15,758 - $21,190	-3,158 Reduced 3.83%	79,375 $506,000
Q3 2020 Nov 05, 2020	BUY	$4.74 - $5.82 $98,464 - $120,898	20,773 Added 33.64%	82,533 $420,000
Q2 2020 Aug 04, 2020	SELL	$2.42 - $5.88 $5,582 - $13,565	-2,307 Reduced 3.6%	61,760 $311,000
Q1 2020 May 05, 2020	BUY	$2.61 - $15.83 $167,214 - $1.01 Million	64,067 New	64,067 $244,000

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.49B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

Stay updated on Arizona State Retirement System with notifications on news.