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Arizona State Retirement System’s Take-Two Interactive TTWO Stock Holding History

Arizona State Retirement System’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.92M Sell
50,209
-449
-0.9% -$97.7K 0.06% 267
2025
Q4 		$13M Sell
50,658
-3,127
-6% -$780K 0.07% 223
2025
Q3 		$13.9M Buy
53,785
+2,214
+4% +$524K 0.07% 219
2025
Q2 		$12.5M Buy
51,571
+822
+2% +$185K 0.07% 235
2025
Q1 		$10.5M Sell
50,749
-139
-0.3% -$27.8K 0.07% 252
2024
Q4 		$9.37M Buy
50,888
+3,256
+7% +$565K 0.06% 277
2024
Q3 		$7.32M Buy
47,632
+3,073
+7% +$466K 0.05% 337
2024
Q2 		$6.93M Sell
44,559
-2,218
-5% -$336K 0.05% 322
2024
Q1 		$6.95M Buy
46,777
+101
+0.2% +$15.7K 0.05% 329
2023
Q4 		$7.51M Buy
46,676
+479
+1% +$71.5K 0.06% 301
2023
Q3 		$6.49M Buy
46,197
+164
+0.4% +$23.6K 0.06% 304
2023
Q2 		$6.77M Sell
46,033
-2,757
-6% -$360K 0.06% 317
2023
Q1 		$5.82M Buy
48,790
+1,607
+3% +$179K 0.05% 340
2022
Q4 		$4.91M Buy
47,183
+2,670
+6% +$289K 0.05% 370
2022
Q3 		$4.85M Sell
44,513
-530
-1% -$65.8K 0.05% 348
2022
Q2 		$5.52M Buy
45,043
+12,948
+40% +$1.65M 0.05% 332
2022
Q1 		$4.93M Buy
32,095
+371
+1% +$59.4K 0.04% 417
2021
Q4 		$5.64M Sell
31,724
-733
-2% -$128K 0.04% 385
2021
Q3 		$5M Sell
32,457
-98
-0.3% -$15.9K 0.04% 417
2021
Q2 		$5.76M Sell
32,555
-609
-2% -$108K 0.05% 374
2021
Q1 		$5.86M Buy
33,164
+377
+1% +$71.4K 0.05% 344
2020
Q4 		$6.81M Sell
32,787
-1,884
-5% -$329K 0.06% 289
2020
Q3 		$5.73M Buy
34,671
+8,250
+31% +$1.34M 0.06% 303
2020
Q2 		$3.69M Buy
26,421
+337
+1% +$44.1K 0.05% 328
2020
Q1 		$3.09M Buy
26,084
+4,832
+23% +$571K 0.05% 378
2019
Q4 		$2.6M Buy
21,252
+119
+0.6% +$14.5K 0.03% 620
2019
Q3 		$2.65M Sell
21,133
-272
-1% -$33.9K 0.03% 707
2019
Q2 		$2.43M Sell
21,405
-324
-1% -$33.3K 0.03% 881
2019
Q1 		$2.05M Sell
21,729
-1,667
-7% -$162K 0.02% 976
2018
Q4 		$2.41M Sell
23,396
-4,817
-17% -$555K 0.03% 774
2018
Q3 		$3.89M Buy
28,213
+103
+0.4% +$13.1K 0.04% 617
2018
Q2 		$3.33M Sell
28,110
-17,410
-38% -$1.89M 0.03% 680
2018
Q1 		$4.45M Sell
45,520
-50,973
-53% -$5.71M 0.04% 537
2017
Q4 		$10.6M Buy
96,493
+36,090
+60% +$3.94M 0.1% 225
2017
Q3 		$6.17M Buy
60,403
+16,603
+38% +$1.49M 0.07% 374
2017
Q2 		$3.21M Buy
43,800
+1,600
+4% +$110K 0.04% 405
2017
Q1 		$2.5M Sell
42,200
-2,405
-5% -$134K 0.04% 493
2016
Q4 		$2.2M Buy
44,605
+100
+0.2% +$4.72K 0.03% 515
2016
Q3 		$2.01M Buy
44,505
+500
+1% +$21.1K 0.03% 544
2016
Q2 		$1.67M Buy
44,005
+600
+1% +$22.1K 0.02% 615
2016
Q1 		$1.64M Buy
43,405
+1,300
+3% +$45K 0.02% 680
2015
Q4 		$1.47M Buy
42,105
+1,200
+3% +$40.5K 0.02% 703
2015
Q3 		$1.18M Buy
+40,905
New +$1.22M 0.02% 782
2014
Q4 		$1.65M Buy
58,751
+800
+1% +$20.4K 0.02% 823
2014
Q3 		$1.34M Sell
57,951
-9,300
-14% -$211K 0.02% 882
2014
Q2 		$1.5M Buy
67,251
+600
+0.9% +$12.3K 0.02% 875
2014
Q1 		$1.46M Sell
66,651
-6,700
-9% -$130K 0.02% 865
2013
Q4 		$1.27M Sell
73,351
-5,600
-7% -$96.9K 0.02% 981
2013
Q3 		$1.43M Sell
78,951
-3,700
-4% -$64.7K 0.02% 911
2013
Q2 		$1.24M Buy
+82,651
New +$1.29M 0.02% 953

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arizona State Retirement System's TTWO Position: Q1 2026 in Review

Arizona State Retirement System reduced its Take-Two Interactive (TTWO) stake by 0.89% in Q1 2026, selling an estimated $97.7K and leaving 50,209 shares worth $9.92M. The position accounts for 0.06% of the portfolio, ranked #267.

Arizona State Retirement System first reported a position in TTWO in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.9M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Arizona State Retirement System held 50,209 shares of Take-Two Interactive worth $9.92M as of Q1 2026.
  • Arizona State Retirement System sold 449 Take-Two Interactive shares in Q1 2026, an estimated $97.7K.
  • Take-Two Interactive made up 0.06% of Arizona State Retirement System's portfolio in Q1 2026, its #267 holding.
  • Arizona State Retirement System first reported a position in Take-Two Interactive in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Take-Two Interactive position peaked at $13.9M in Q3 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.