California Public Employees Retirement System Two Harbors Investment Corp. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.85 - $8.09 $3.83 Million - $4.52 Million	-558,861 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.07 - $7.72 $672,185 - $854,905	-110,739 Reduced 16.54%	558,861 $4.1 Million
Q4 2020 Feb 02, 2021	BUY	$4.99 - $6.71 $172,703 - $232,233	34,610 Added 5.45%	669,600 $4.27 Million
Q3 2020 Nov 05, 2020	BUY	$4.74 - $5.82 $109,162 - $134,034	23,030 Added 3.76%	634,990 $3.23 Million
Q2 2020 Aug 12, 2020	BUY	$2.42 - $5.88 $10,938 - $26,577	4,520 Added 0.74%	611,960 $3.08 Million
Q1 2020 May 12, 2020	SELL	$2.61 - $15.83 $86,913 - $527,139	-33,300 Reduced 5.2%	607,440 $2.31 Million
Q4 2019 Jan 27, 2020	BUY	$12.99 - $15.11 $707,357 - $822,799	54,454 Added 9.29%	640,740 $9.37 Million
Q3 2019 Oct 31, 2019	BUY	$12.61 - $13.64 $2.02 Million - $2.18 Million	159,818 Added 37.47%	586,286 $7.7 Million
Q2 2019 Aug 15, 2019	SELL	$12.22 - $13.88 $378,331 - $429,724	-30,960 Reduced 6.77%	426,468 $5.4 Million
Q1 2019 May 03, 2019	SELL	$12.99 - $14.72 $233,274 - $264,341	-17,958 Reduced 3.78%	457,428 $6.19 Million
Q4 2018 Feb 08, 2019	SELL	$12.7 - $14.94 $693,267 - $815,544	-54,588 Reduced 10.3%	475,386 $6.1 Million
Q3 2018 Nov 13, 2018	BUY	$14.7 - $16.2 $2.35 Million - $2.59 Million	159,914 Added 43.21%	529,974 $7.91 Million
Q2 2018 Aug 15, 2018	SELL	$15.23 - $16.22 $1.41 Million - $1.51 Million	-92,878 Reduced 20.06%	370,060 $5.85 Million
Q1 2018 May 11, 2018	SELL	$14.21 - $16.09 $2.09 Million - $2.37 Million	-147,032 Reduced 24.1%	462,938 $7.12 Million
Q4 2017 Feb 06, 2018	BUY	$15.25 - $16.75 $9.3 Million - $10.2 Million	609,970	609,970 $9.92 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
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...

More about TWO

Track This Portfolio

Portfolio Update

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

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account