California Public Employees Retirement System’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.1M | Sell |
238,705
-76,189
| -24% | -$16.6M | 0.03% | 368 |
|
|
2025
Q4 | $80.6M | Buy |
314,894
+66,221
| +27% | +$16.5M | 0.05% | 267 |
|
|
2025
Q3 | $64.2M | Buy |
248,673
+10,650
| +4% | +$2.52M | 0.04% | 323 |
|
|
2025
Q2 | $57.8M | Sell |
238,023
-31,198
| -12% | -$7.03M | 0.04% | 345 |
|
|
2025
Q1 | $55.8M | Buy |
269,221
+62,028
| +30% | +$12.4M | 0.04% | 349 |
|
|
2024
Q4 | $38.1M | Sell |
207,193
-18,808
| -8% | -$3.26M | 0.03% | 453 |
|
|
2024
Q3 | $34.7M | Buy |
226,001
+4,437
| +2% | +$673K | 0.02% | 486 |
|
|
2024
Q2 | $34.5M | Sell |
221,564
-15,048
| -6% | -$2.28M | 0.03% | 465 |
|
|
2024
Q1 | $35.1M | Sell |
236,612
-67,682
| -22% | -$10.5M | 0.02% | 470 |
|
|
2023
Q4 | $49M | Buy |
304,294
+3,148
| +1% | +$470K | 0.04% | 392 |
|
|
2023
Q3 | $42.3M | Buy |
301,146
+61,633
| +26% | +$8.87M | 0.04% | 401 |
|
|
2023
Q2 | $35.2M | Sell |
239,513
-201,670
| -46% | -$26.4M | 0.03% | 435 |
|
|
2023
Q1 | $52.6M | Sell |
441,183
-126,019
| -22% | -$14.1M | 0.05% | 361 |
|
|
2022
Q4 | $59.1M | Sell |
567,202
-107,080
| -16% | -$11.6M | 0.05% | 353 |
|
|
2022
Q3 | $73.5M | Buy |
674,282
+42,923
| +7% | +$5.33M | 0.07% | 282 |
|
|
2022
Q2 | $77.4M | Sell |
631,359
-224,609
| -26% | -$28.6M | 0.07% | 253 |
|
|
2022
Q1 | $132M | Sell |
855,968
-23,147
| -3% | -$3.7M | 0.1% | 192 |
|
|
2021
Q4 | $156M | Sell |
879,115
-14,688
| -2% | -$2.56M | 0.1% | 189 |
|
|
2021
Q3 | $138M | Buy |
893,803
+16,156
| +2% | +$2.62M | 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% | -$5.34M | 0.12% | 169 |
|
|
2020
Q4 | $192M | Sell |
923,949
-21,717
| -2% | -$3.8M | 0.15% | 146 |
|
|
2020
Q3 | $156M | Sell |
945,666
-5,321
| -0.6% | -$864K | 0.14% | 156 |
|
|
2020
Q2 | $133M | Buy |
950,987
+695,527
| +272% | +$91M | 0.13% | 163 |
|
|
2020
Q1 | $30.3M | Sell |
255,460
-14,313
| -5% | -$1.69M | 0.04% | 397 |
|
|
2019
Q4 | $33M | Buy |
269,773
+30,401
| +13% | +$3.7M | 0.03% | 478 |
|
|
2019
Q3 | $30M | Buy |
239,372
+111,535
| +87% | +$13.9M | 0.03% | 459 |
|
|
2019
Q2 | $14.5M | Buy |
127,837
+12,011
| +10% | +$1.24M | 0.02% | 616 |
|
|
2019
Q1 | $10.9M | Sell |
115,826
-3,448
| -3% | -$334K | 0.01% | 756 |
|
|
2018
Q4 | $12.3M | Buy |
119,274
+30,253
| +34% | +$3.48M | 0.02% | 672 |
|
|
2018
Q3 | $12.3M | Sell |
89,021
-103,542
| -54% | -$13.2M | 0.02% | 790 |
|
|
2018
Q2 | $22.8M | Sell |
192,563
-32,191
| -14% | -$3.5M | 0.03% | 549 |
|
|
2018
Q1 | $22M | Sell |
224,754
-10,289
| -4% | -$1.15M | 0.03% | 554 |
|
|
2017
Q4 | $25.8M | Buy |
235,043
+9,809
| +4% | +$1.07M | 0.03% | 505 |
|
|
2017
Q3 | $23M | Buy |
225,234
+2,534
| +1% | +$227K | 0.03% | 503 |
|
|
2017
Q2 | $16.3M | Buy |
222,700
+5,100
| +2% | +$349K | 0.03% | 614 |
|
|
2017
Q1 | $12.9M | Buy |
217,600
+79,100
| +57% | +$4.42M | 0.02% | 721 |
|
|
2016
Q4 | $6.83M | Sell |
138,500
-12,200
| -8% | -$576K | 0.01% | 1066 |
|
|
2016
Q3 | $6.79M | Sell |
150,700
-11,000
| -7% | -$464K | 0.01% | 1086 |
|
|
2016
Q2 | $6.13M | Sell |
161,700
-18,600
| -10% | -$685K | 0.01% | 1145 |
|
|
2016
Q1 | $6.79M | Buy |
180,300
+100
| +0.1% | +$3.46K | 0.01% | 1059 |
|
|
2015
Q4 | $6.28M | Buy |
180,200
+2,200
| +1% | +$74.2K | 0.01% | 1115 |
|
|
2015
Q3 | $5.11M | Buy |
178,000
+5,100
| +3% | +$152K | 0.01% | 1252 |
|
|
2015
Q2 | $4.77M | Sell |
172,900
-6,000
| -3% | -$158K | 0.01% | 1430 |
|
|
2015
Q1 | $5.31M | Hold |
178,900
| – | – | 0.01% | 1359 |
|
|
2014
Q4 | $5.31M | Buy |
178,900
+700
| +0.4% | +$17.9K | 0.01% | 1359 |
|
|
2014
Q3 | $4.11M | Buy |
178,200
+12,000
| +7% | +$272K | 0.01% | 1547 |
|
|
2014
Q2 | $3.7M | Sell |
166,200
-14,500
| -8% | -$297K | 0.01% | 1706 |
|
|
2014
Q1 | $3.83M | Sell |
180,700
-33,300
| -16% | -$647K | 0.01% | 1621 |
|
|
2013
Q4 | $3.83M | Sell |
214,000
-3,089
| -1% | -$53.4K | 0.01% | 1614 |
|
|
2013
Q3 | $3.94M | Buy |
217,089
+20,800
| +11% | +$364K | 0.01% | 1429 |
|
|
2013
Q2 | $2.94M | Buy |
+196,289
| New | +$3.07M | 0.01% | 1491 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
California Public Employees Retirement System's TTWO Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Take-Two Interactive (TTWO) stake by 24% in Q1 2026, selling an estimated $16.6M and leaving 238,705 shares worth $47.1M. The position accounts for 0.03% of the portfolio, ranked #368.
California Public Employees Retirement System first reported a position in TTWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $192M in Q4 2020. 1,046 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- California Public Employees Retirement System held 238,705 shares of Take-Two Interactive worth $47.1M as of Q1 2026.
- California Public Employees Retirement System sold 76,189 Take-Two Interactive shares in Q1 2026, an estimated $16.6M.
- Take-Two Interactive made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #368 holding.
- California Public Employees Retirement System first reported a position in Take-Two Interactive in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Take-Two Interactive position peaked at $192M in Q4 2020.
- 1,046 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.