State Of Michigan Retirement System Two Harbors Investment Corp. Transaction History

State Of Michigan Retirement System

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$6.07 - $7.72 $23.1 Million - $29.3 Million	-3,800,000 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$2.42 - $5.88 $17.7 Million - $43.1 Million	-7,331,542 Reduced 65.86%	3,800,000 $19.2 Million
Q1 2020 May 01, 2020	BUY	$2.61 - $15.83 $28.9 Million - $176 Million	11,089,131 Added 26146.83%	11,131,542 $42.4 Million
Q1 2020 Apr 28, 2020	SELL	$2.61 - $15.83 $28.9 Million - $176 Million	-11,089,131 Reduced 99.62%	42,411 $161,000
Q3 2019 Oct 22, 2019	SELL	$12.61 - $13.64 $9.47 Million - $10.2 Million	-750,600 Reduced 6.32%	11,131,542 $146 Million
Q4 2018 Feb 01, 2019	BUY	$12.7 - $14.94 $4.19 Million - $4.93 Million	330,000 Added 2.86%	11,882,142 $153 Million
Q3 2018 Oct 26, 2018	BUY	$14.7 - $16.2 $46.6 Million - $51.4 Million	3,170,000 Added 37.82%	11,552,142 $172 Million
Q1 2018 May 08, 2018	BUY	$14.21 - $16.09 $8.24 Million - $9.33 Million	580,000 Added 7.43%	8,382,142 $129 Million
Q4 2017 Feb 01, 2018	BUY	$15.25 - $16.75 $119 Million - $131 Million	7,802,142	7,802,142 $127 Million

32.5K

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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