Public Employees Retirement System Of Ohio Two Harbors Investment Corp. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.33 - $5.4 $16,549 - $20,638	-3,822 Reduced 13.25%	25,033 $125,000
Q1 2022 May 16, 2022	SELL	$5.0 - $5.96 $7,225 - $8,612	-1,445 Reduced 4.77%	28,855 $160,000
Q4 2021 Feb 15, 2022	BUY	$5.64 - $6.75 $26,914 - $32,211	4,772 Added 18.69%	30,300 $175,000
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $24,219 - $29,706	3,919 Added 18.14%	25,528 $162,000
Q2 2021 Aug 16, 2021	BUY	$6.85 - $8.09 $19,104 - $22,563	2,789 Added 14.82%	21,609 $163,000
Q1 2021 May 14, 2021	BUY	$6.07 - $7.72 $25,293 - $32,169	4,167 Added 28.44%	18,820 $138,000
Q4 2020 Feb 12, 2021	BUY	$4.99 - $6.71 $8,173 - $10,990	1,638 Added 12.59%	14,653 $93,000
Q3 2020 Nov 16, 2020	BUY	$4.74 - $5.82 $9,048 - $11,110	1,909 Added 17.19%	13,015 $66,000
Q2 2020 Aug 17, 2020	SELL	$2.42 - $5.88 $249,260 - $605,640	-103,000 Reduced 90.27%	11,106 $56,000
Q1 2020 May 13, 2020	BUY	$2.61 - $15.83 $32,940 - $199,790	12,621 Added 12.44%	114,106 $435,000
Q4 2019 Feb 14, 2020	BUY	$12.99 - $15.11 $161,517 - $187,877	12,434 Added 13.96%	101,485 $1.48 Million
Q3 2019 Nov 15, 2019	BUY	$12.61 - $13.64 $10,995 - $11,894	872 Added 0.99%	89,051 $1.17 Million
Q2 2019 Aug 12, 2019	BUY	$12.22 - $13.88 $83,633 - $94,994	6,844 Added 8.41%	88,179 $1.12 Million
Q1 2019 May 15, 2019	SELL	$12.99 - $14.72 $1.44 Million - $1.63 Million	-110,666 Reduced 57.64%	81,335 $1.1 Million
Q4 2018 Feb 15, 2019	SELL	$12.7 - $14.94 $31,991 - $37,633	-2,519 Reduced 1.29%	192,001 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $1.75 Million - $1.92 Million	118,820 Added 156.96%	194,520 $2.9 Million
Q2 2018 Aug 22, 2018	SELL	$15.23 - $16.22 $46,238 - $49,243	-3,036 Reduced 3.86%	75,700 $1.2 Million
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $43,695 - $49,476	-3,075 Reduced 3.76%	78,736 $1.21 Million
Q4 2017 Feb 08, 2018	SELL	$15.25 - $16.75 $1.21 Million - $1.33 Million	-79,337 Reduced 49.23%	81,811 $1.33 Million
Q3 2017 Nov 20, 2017	BUY	$16.05 - $16.79 $2.59 Million - $2.71 Million	161,148	161,148 $1.62 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 $4.01B
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...

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