Oregon Public Employees Retirement Fund Two Harbors Investment Corp. Transaction History

Oregon Public Employees Retirement Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$3.32 - $22.73 $2,523 - $17,274	760 Added 0.67%	113,597 $377,000
Q2 2022 Jul 25, 2022	SELL	$4.33 - $5.4 $70,146 - $87,480	-16,200 Reduced 12.55%	112,837 $562,000
Q1 2022 Apr 21, 2022	SELL	$5.0 - $5.96 $15,500 - $18,476	-3,100 Reduced 2.35%	129,037 $714,000
Q4 2021 Feb 01, 2022	BUY	$5.64 - $6.75 $35,571 - $42,572	6,307 Added 5.01%	132,137 $762,000
Q3 2021 Oct 19, 2021	BUY	$6.18 - $7.58 $91,828 - $112,631	14,859 Added 13.39%	125,830 $798,000

Q2 2021 Jul 23, 2021	BUY	$6.85 - $8.09 $760,151 - $897,755	110,971 New	110,971 $839,000

49.7K

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...

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