New York State Common Retirement Fund TWO HARBORS INVESTMNT COR Transaction History

New York State Common Retirement Fund

66,300

Previous 66,300 -0.0%

$784,000

Previous $920,000 14.78%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	25,824 Added 63.8%	66,300 $920,000
Q2 2024 Jul 31, 2024	BUY	N/A	61 Added 0.15%	40,476 $535,000
Q1 2024 May 07, 2024	SELL	N/A	-38 Reduced 0.09%	40,415 $535,000
Q4 2023 Feb 01, 2024	BUY	N/A	1,459 Added 3.74%	40,453 $564,000
Q3 2023 Nov 07, 2023	BUY	N/A	12 Added 0.03%	38,994 $516,000
Q2 2023 Aug 07, 2023	SELL	N/A	-7,059 Reduced 15.33%	38,982 $541,000
Q1 2023 May 02, 2023	SELL	N/A	-12,900 Reduced 21.89%	46,041 $677,000
Q4 2022 Jan 30, 2023	BUY	N/A	58,941 New	58,941 $929,000

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