California State Teachers Retirement System Two Harbors Investment Corp. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$3.32 - $22.73 $26,320 - $180,203	-7,928 Reduced 1.8%	432,562 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$4.33 - $5.4 $2,472 - $3,083	571 Added 0.13%	440,490 $2.19 Million
Q1 2022 May 16, 2022	SELL	$5.0 - $5.96 $66,000 - $78,672	-13,200 Reduced 2.91%	439,919 $2.43 Million
Q4 2021 Feb 15, 2022	BUY	$5.64 - $6.75 $149,454 - $178,868	26,499 Added 6.21%	453,119 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $303,345 - $372,064	49,085 Added 13.0%	426,620 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $243,538 - $287,623	-35,553 Reduced 8.61%	377,535 $2.85 Million
Q1 2021 May 18, 2021	SELL	$6.07 - $7.72 $9,863 - $12,545	-1,625 Reduced 0.39%	413,088 $3.03 Million
Q3 2020 Nov 17, 2020	SELL	$4.74 - $5.82 $85,594 - $105,097	-18,058 Reduced 4.17%	414,713 $2.11 Million
Q2 2020 Aug 17, 2020	SELL	$2.42 - $5.88 $46,420 - $112,790	-19,182 Reduced 4.24%	432,771 $2.18 Million
Q1 2020 May 13, 2020	BUY	$2.61 - $15.83 $83,259 - $504,977	31,900 Added 7.59%	451,953 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$12.99 - $15.11 $170,156 - $197,925	-13,099 Reduced 3.02%	420,053 $6.14 Million
Q3 2019 Nov 15, 2019	BUY	$12.61 - $13.64 $22,357 - $24,183	1,773 Added 0.41%	433,152 $5.69 Million
Q2 2019 Aug 14, 2019	BUY	$12.22 - $13.88 $523,235 - $594,313	42,818 Added 11.02%	431,379 $5.47 Million
Q1 2019 May 09, 2019	SELL	$12.99 - $14.72 $117,338 - $132,965	-9,033 Reduced 2.27%	388,561 $5.26 Million
Q4 2018 Feb 13, 2019	SELL	$12.7 - $14.94 $38,989 - $45,865	-3,070 Reduced 0.77%	397,594 $5.11 Million
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $1.73 Million - $1.91 Million	117,742 Added 41.62%	400,664 $5.98 Million
Q2 2018 Aug 14, 2018	BUY	$15.23 - $16.22 $13,509 - $14,387	887 Added 0.31%	282,922 $4.47 Million
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $129,694 - $146,853	-9,127 Reduced 3.13%	282,035 $4.34 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $4.44 Million - $4.88 Million	291,162	291,162 $4.73 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 $4.01B
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 State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account