New York State Common Retirement Fund Two Harbors Investment Corp. Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$3.32 - $22.73 $3,041 - $20,820	916 Added 0.39%	235,974 $783,000
Q2 2022 Aug 04, 2022	BUY	$4.33 - $5.4 $9,777 - $12,193	2,258 Added 0.97%	235,058 $1.17 Million
Q1 2022 May 05, 2022	BUY	$5.0 - $5.96 $33,475 - $39,902	6,695 Added 2.96%	232,800 $1.29 Million
Q3 2021 Nov 02, 2021	BUY	$6.18 - $7.58 $8,324 - $10,210	1,347 Added 0.6%	226,105 $1.43 Million
Q2 2021 Aug 02, 2021	SELL	$6.85 - $8.09 $71,527 - $84,475	-10,442 Reduced 4.44%	224,758 $1.7 Million
Q3 2020 Nov 05, 2020	SELL	$4.74 - $5.82 $86,742 - $106,506	-18,300 Reduced 7.22%	235,200 $1.2 Million
Q2 2020 Aug 07, 2020	SELL	$2.42 - $5.88 $512,950 - $1.25 Million	-211,963 Reduced 45.54%	253,500 $1.28 Million
Q1 2020 May 06, 2020	SELL	$2.61 - $15.83 $32,364 - $196,292	-12,400 Reduced 2.59%	465,463 $1.77 Million
Q4 2019 Feb 05, 2020	SELL	$12.99 - $15.11 $181,860 - $211,540	-14,000 Reduced 2.85%	477,863 $6.99 Million
Q3 2019 Nov 07, 2019	SELL	$12.61 - $13.64 $195,455 - $211,420	-15,500 Reduced 3.06%	491,863 $6.46 Million
Q2 2019 Aug 09, 2019	BUY	$12.22 - $13.88 $568,230 - $645,420	46,500 Added 10.09%	507,363 $6.43 Million
Q1 2019 May 08, 2019	SELL	$12.99 - $14.72 $154,581 - $175,168	-11,900 Reduced 2.52%	460,863 $6.24 Million
Q4 2018 Feb 08, 2019	BUY	$12.7 - $14.94 $618,490 - $727,578	48,700 Added 11.48%	472,763 $6.07 Million
Q3 2018 Nov 07, 2018	SELL	$14.7 - $16.2 $211,386 - $232,956	-14,380 Reduced 3.28%	424,063 $6.33 Million
Q2 2018 Aug 10, 2018	SELL	$15.23 - $16.22 $426,440 - $454,159	-28,000 Reduced 6.0%	438,443 $6.93 Million
Q1 2018 May 10, 2018	SELL	$14.21 - $16.09 $676,396 - $765,884	-47,600 Reduced 9.26%	466,443 $7.17 Million
Q4 2017 Feb 13, 2018	BUY	$15.25 - $16.75 $7.84 Million - $8.61 Million	514,043	514,043 $8.36 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

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...

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