California Public Employees 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 | $57.8M | Sell |
238,023
-31,198
| -12% | -$7.58M | 0.04% | 345 |
|
|
2025
Q1 | $55.8M | Buy |
269,221
+62,028
| +30% | +$12.9M | 0.04% | 349 |
|
|
2024
Q4 | $38.1M | Sell |
207,193
-18,808
| -8% | -$3.46M | 0.03% | 453 |
|
|
2024
Q3 | $34.7M | Buy |
226,001
+4,437
| +2% | +$682K | 0.02% | 485 |
|
|
2024
Q2 | $34.5M | Sell |
221,564
-15,048
| -6% | -$2.34M | 0.03% | 464 |
|
|
2024
Q1 | $35.1M | Sell |
236,612
-67,682
| -22% | -$10.1M | 0.02% | 469 |
|
|
2023
Q4 | $49M | Buy |
304,294
+3,148
| +1% | +$507K | 0.04% | 391 |
|
|
2023
Q3 | $42.3M | Buy |
301,146
+61,633
| +26% | +$8.65M | 0.04% | 400 |
|
|
2023
Q2 | $35.2M | Sell |
239,513
-201,670
| -46% | -$29.7M | 0.03% | 434 |
|
|
2023
Q1 | $52.6M | Sell |
441,183
-126,019
| -22% | -$15M | 0.05% | 360 |
|
|
2022
Q4 | $59.1M | Sell |
567,202
-107,080
| -16% | -$11.2M | 0.05% | 352 |
|
|
2022
Q3 | $73.5M | Buy |
674,282
+42,923
| +7% | +$4.68M | 0.07% | 282 |
|
|
2022
Q2 | $77.4M | Sell |
631,359
-224,609
| -26% | -$27.5M | 0.07% | 253 |
|
|
2022
Q1 | $132M | Sell |
855,968
-23,147
| -3% | -$3.56M | 0.1% | 192 |
|
|
2021
Q4 | $156M | Sell |
879,115
-14,688
| -2% | -$2.61M | 0.1% | 189 |
|
|
2021
Q3 | $138M | Buy |
893,803
+16,156
| +2% | +$2.49M | 0.1% | 197 |
|
|
2021
Q2 | $155M | Sell |
877,647
-18,107
| -2% | -$3.21M | 0.12% | 182 |
|
|
2021
Q1 | $158M | Sell |
895,754
-28,195
| -3% | -$4.98M | 0.12% | 169 |
|
|
2020
Q4 | $192M | Sell |
923,949
-21,717
| -2% | -$4.51M | 0.15% | 146 |
|
|
2020
Q3 | $156M | Sell |
945,666
-5,321
| -0.6% | -$879K | 0.14% | 156 |
|
|
2020
Q2 | $133M | Buy |
950,987
+695,527
| +272% | +$97.1M | 0.13% | 163 |
|
|
2020
Q1 | $30.3M | Sell |
255,460
-14,313
| -5% | -$1.7M | 0.04% | 396 |
|
|
2019
Q4 | $33M | Buy |
269,773
+30,401
| +13% | +$3.72M | 0.03% | 477 |
|
|
2019
Q3 | $30M | Buy |
239,372
+111,535
| +87% | +$14M | 0.03% | 458 |
|
|
2019
Q2 | $14.5M | Buy |
127,837
+12,011
| +10% | +$1.36M | 0.02% | 615 |
|
|
2019
Q1 | $10.9M | Sell |
115,826
-3,448
| -3% | -$325K | 0.01% | 755 |
|
|
2018
Q4 | $12.3M | Buy |
119,274
+30,253
| +34% | +$3.11M | 0.02% | 671 |
|
|
2018
Q3 | $12.3M | Sell |
89,021
-103,542
| -54% | -$14.3M | 0.02% | 789 |
|
|
2018
Q2 | $22.8M | Sell |
192,563
-32,191
| -14% | -$3.81M | 0.03% | 548 |
|
|
2018
Q1 | $22M | Sell |
224,754
-10,289
| -4% | -$1.01M | 0.03% | 553 |
|
|
2017
Q4 | $25.8M | Buy |
235,043
+9,809
| +4% | +$1.08M | 0.03% | 504 |
|
|
2017
Q3 | $23M | Buy |
225,234
+2,534
| +1% | +$259K | 0.03% | 502 |
|
|
2017
Q2 | $16.3M | Buy |
222,700
+5,100
| +2% | +$374K | 0.03% | 613 |
|
|
2017
Q1 | $12.9M | Buy |
217,600
+79,100
| +57% | +$4.69M | 0.02% | 720 |
|
|
2016
Q4 | $6.83M | Sell |
138,500
-12,200
| -8% | -$601K | 0.01% | 1065 |
|
|
2016
Q3 | $6.79M | Sell |
150,700
-11,000
| -7% | -$496K | 0.01% | 1085 |
|
|
2016
Q2 | $6.13M | Sell |
161,700
-18,600
| -10% | -$705K | 0.01% | 1144 |
|
|
2016
Q1 | $6.79M | Buy |
180,300
+100
| +0.1% | +$3.77K | 0.01% | 1058 |
|
|
2015
Q4 | $6.28M | Buy |
180,200
+2,200
| +1% | +$76.6K | 0.01% | 1114 |
|
|
2015
Q3 | $5.11M | Buy |
178,000
+5,100
| +3% | +$147K | 0.01% | 1251 |
|
|
2015
Q2 | $4.77M | Sell |
172,900
-6,000
| -3% | -$165K | 0.01% | 1429 |
|
|
2015
Q1 | $5.31M | Hold |
178,900
| – | – | 0.01% | 1358 |
|
|
2014
Q4 | $5.31M | Buy |
178,900
+700
| +0.4% | +$20.8K | 0.01% | 1358 |
|
|
2014
Q3 | $4.11M | Buy |
178,200
+12,000
| +7% | +$277K | 0.01% | 1546 |
|
|
2014
Q2 | $3.7M | Sell |
166,200
-14,500
| -8% | -$322K | 0.01% | 1705 |
|
|
2014
Q1 | $3.83M | Sell |
180,700
-33,300
| -16% | -$705K | 0.01% | 1620 |
|
|
2013
Q4 | $3.83M | Sell |
214,000
-3,089
| -1% | -$55.2K | 0.01% | 1613 |
|
|
2013
Q3 | $3.94M | Buy |
217,089
+20,800
| +11% | +$378K | 0.01% | 1429 |
|
|
2013
Q2 | $2.94M | Buy |
+196,289
| New | +$2.94M | 0.01% | 1491 |
|