State Of New Jersey Common Pension Fund D Two Harbors Investment Corp. Transaction History

State Of New Jersey Common Pension Fund D

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$4.33 - $5.4 $171,394 - $213,748	-39,583 Reduced 7.93%	459,861 $2.29 Million
Q1 2022 May 03, 2022	BUY	$5.0 - $5.96 $2.5 Million - $2.98 Million	499,444 New	499,444 $2.76 Million
Q4 2021 Jan 31, 2022	SELL	$5.64 - $6.75 $2.38 Million - $2.84 Million	-421,253 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$6.18 - $7.58 $469,253 - $575,556	75,931 Added 21.99%	421,253 $2.67 Million
Q2 2021 Jul 23, 2021	BUY	$6.85 - $8.09 $2.37 Million - $2.79 Million	345,322 New	345,322 $2.61 Million

Q2 2020 Aug 04, 2020	SELL	$2.42 - $5.88 $372,658 - $905,467	-153,991 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$12.99 - $15.11 $2 Million - $2.33 Million	153,991 New	153,991 $2.25 Million

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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