Arizona State Retirement System’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
51,571
+822
| +2% | +$200K | 0.07% | 235 |
|
|
2025
Q1 | $10.5M | Sell |
50,749
-139
| -0.3% | -$28.8K | 0.07% | 252 |
|
|
2024
Q4 | $9.37M | Buy |
50,888
+3,256
| +7% | +$599K | 0.06% | 277 |
|
|
2024
Q3 | $7.32M | Buy |
47,632
+3,073
| +7% | +$472K | 0.05% | 337 |
|
|
2024
Q2 | $6.93M | Sell |
44,559
-2,218
| -5% | -$345K | 0.05% | 322 |
|
|
2024
Q1 | $6.95M | Buy |
46,777
+101
| +0.2% | +$15K | 0.05% | 329 |
|
|
2023
Q4 | $7.51M | Buy |
46,676
+479
| +1% | +$77.1K | 0.06% | 301 |
|
|
2023
Q3 | $6.49M | Buy |
46,197
+164
| +0.4% | +$23K | 0.06% | 304 |
|
|
2023
Q2 | $6.77M | Sell |
46,033
-2,757
| -6% | -$406K | 0.06% | 317 |
|
|
2023
Q1 | $5.82M | Buy |
48,790
+1,607
| +3% | +$192K | 0.05% | 340 |
|
|
2022
Q4 | $4.91M | Buy |
47,183
+2,670
| +6% | +$278K | 0.05% | 370 |
|
|
2022
Q3 | $4.85M | Sell |
44,513
-530
| -1% | -$57.8K | 0.05% | 348 |
|
|
2022
Q2 | $5.52M | Buy |
45,043
+12,948
| +40% | +$1.59M | 0.05% | 332 |
|
|
2022
Q1 | $4.93M | Buy |
32,095
+371
| +1% | +$57K | 0.04% | 417 |
|
|
2021
Q4 | $5.64M | Sell |
31,724
-733
| -2% | -$130K | 0.04% | 385 |
|
|
2021
Q3 | $5M | Sell |
32,457
-98
| -0.3% | -$15.1K | 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% | +$66.6K | 0.05% | 344 |
|
|
2020
Q4 | $6.81M | Sell |
32,787
-1,884
| -5% | -$391K | 0.06% | 289 |
|
|
2020
Q3 | $5.73M | Buy |
34,671
+8,250
| +31% | +$1.36M | 0.06% | 303 |
|
|
2020
Q2 | $3.69M | Buy |
26,421
+337
| +1% | +$47K | 0.05% | 328 |
|
|
2020
Q1 | $3.09M | Buy |
26,084
+4,832
| +23% | +$573K | 0.05% | 378 |
|
|
2019
Q4 | $2.6M | Buy |
21,252
+119
| +0.6% | +$14.6K | 0.03% | 620 |
|
|
2019
Q3 | $2.65M | Sell |
21,133
-272
| -1% | -$34.1K | 0.03% | 707 |
|
|
2019
Q2 | $2.43M | Sell |
21,405
-324
| -1% | -$36.8K | 0.03% | 881 |
|
|
2019
Q1 | $2.05M | Sell |
21,729
-1,667
| -7% | -$157K | 0.02% | 976 |
|
|
2018
Q4 | $2.41M | Sell |
23,396
-4,817
| -17% | -$496K | 0.03% | 774 |
|
|
2018
Q3 | $3.89M | Buy |
28,213
+103
| +0.4% | +$14.2K | 0.04% | 617 |
|
|
2018
Q2 | $3.33M | Sell |
28,110
-17,410
| -38% | -$2.06M | 0.03% | 680 |
|
|
2018
Q1 | $4.45M | Sell |
45,520
-50,973
| -53% | -$4.98M | 0.04% | 537 |
|
|
2017
Q4 | $10.6M | Buy |
96,493
+36,090
| +60% | +$3.96M | 0.1% | 225 |
|
|
2017
Q3 | $6.18M | Buy |
60,403
+16,603
| +38% | +$1.7M | 0.07% | 374 |
|
|
2017
Q2 | $3.21M | Buy |
43,800
+1,600
| +4% | +$117K | 0.04% | 405 |
|
|
2017
Q1 | $2.5M | Sell |
42,200
-2,405
| -5% | -$143K | 0.04% | 493 |
|
|
2016
Q4 | $2.2M | Buy |
44,605
+100
| +0.2% | +$4.93K | 0.03% | 515 |
|
|
2016
Q3 | $2.01M | Buy |
44,505
+500
| +1% | +$22.5K | 0.03% | 544 |
|
|
2016
Q2 | $1.67M | Buy |
44,005
+600
| +1% | +$22.8K | 0.02% | 615 |
|
|
2016
Q1 | $1.64M | Buy |
43,405
+1,300
| +3% | +$49K | 0.02% | 680 |
|
|
2015
Q4 | $1.47M | Buy |
42,105
+1,200
| +3% | +$41.8K | 0.02% | 703 |
|
|
2015
Q3 | $1.18M | Buy |
+40,905
| New | +$1.18M | 0.02% | 782 |
|
|
2014
Q4 | $1.65M | Buy |
58,751
+800
| +1% | +$22.4K | 0.02% | 823 |
|
|
2014
Q3 | $1.34M | Sell |
57,951
-9,300
| -14% | -$214K | 0.02% | 882 |
|
|
2014
Q2 | $1.5M | Buy |
67,251
+600
| +0.9% | +$13.3K | 0.02% | 875 |
|
|
2014
Q1 | $1.46M | Sell |
66,651
-6,700
| -9% | -$147K | 0.02% | 865 |
|
|
2013
Q4 | $1.27M | Sell |
73,351
-5,600
| -7% | -$97.3K | 0.02% | 981 |
|
|
2013
Q3 | $1.43M | Sell |
78,951
-3,700
| -4% | -$67.2K | 0.02% | 911 |
|
|
2013
Q2 | $1.24M | Buy |
+82,651
| New | +$1.24M | 0.02% | 953 |
|