California State Teachers Retirement System (CalSTRS)
TTWO icon

California State Teachers Retirement System (CalSTRS)’s Take-Two Interactive TTWO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$59.3M Sell
300,041
-6,186
-2% -$1.35M 0.06% 257
2025
Q4 		$78.4M Buy
306,227
+12,041
+4% +$3M 0.08% 207
2025
Q3 		$76M Buy
294,186
+16,429
+6% +$3.89M 0.08% 217
2025
Q2 		$67.5M Buy
277,757
+3,834
+1% +$864K 0.07% 234
2025
Q1 		$56.8M Sell
273,923
-1,384
-0.5% -$277K 0.07% 255
2024
Q4 		$50.7M Buy
275,307
+8,408
+3% +$1.46M 0.06% 283
2024
Q3 		$41M Buy
266,899
+4,815
+2% +$731K 0.05% 335
2024
Q2 		$40.8M Sell
262,084
-7,883
-3% -$1.2M 0.05% 324
2024
Q1 		$40.1M Buy
269,967
+2,606
+1% +$405K 0.05% 327
2023
Q4 		$43M Buy
267,361
+6,210
+2% +$927K 0.06% 297
2023
Q3 		$36.7M Sell
261,151
-11,238
-4% -$1.62M 0.06% 303
2023
Q2 		$40.1M Sell
272,389
-5,534
-2% -$724K 0.06% 313
2023
Q1 		$33.2M Sell
277,923
-563
-0.2% -$62.8K 0.05% 344
2022
Q4 		$29M Buy
278,486
+9,653
+4% +$1.05M 0.05% 377
2022
Q3 		$29.3M Sell
268,833
-1
-0% -$124 0.05% 351
2022
Q2 		$32.9M Buy
268,834
+77,078
+40% +$9.81M 0.05% 332
2022
Q1 		$29.5M Sell
191,756
-12,682
-6% -$2.03M 0.04% 418
2021
Q4 		$36.3M Buy
204,438
+4,097
+2% +$714K 0.04% 392
2021
Q3 		$30.9M Sell
200,341
-833
-0.4% -$135K 0.04% 420
2021
Q2 		$35.6M Sell
201,174
-19,181
-9% -$3.41M 0.04% 382
2021
Q1 		$38.9M Buy
220,355
+8,435
+4% +$1.6M 0.05% 340
2020
Q4 		$44M Buy
211,920
+6,862
+3% +$1.2M 0.06% 286
2020
Q3 		$33.9M Buy
205,058
+4,592
+2% +$746K 0.05% 305
2020
Q2 		$28M Buy
200,466
+3,610
+2% +$472K 0.05% 333
2020
Q1 		$23.3M Buy
196,856
+4,562
+2% +$539K 0.05% 321
2019
Q4 		$23.5M Buy
192,294
+5,517
+3% +$672K 0.04% 395
2019
Q3 		$23.4M Buy
186,777
+1,258
+0.7% +$157K 0.05% 369
2019
Q2 		$21.1M Buy
185,519
+2,231
+1% +$230K 0.04% 400
2019
Q1 		$17.3M Sell
183,288
-3,114
-2% -$302K 0.04% 445
2018
Q4 		$19.2M Buy
186,402
+904
+0.5% +$104K 0.04% 376
2018
Q3 		$25.6M Buy
185,498
+60
+0% +$7.66K 0.05% 343
2018
Q2 		$21.9M Buy
185,438
+8,885
+5% +$967K 0.05% 385
2018
Q1 		$17.3M Sell
176,553
-6,184
-3% -$693K 0.04% 448
2017
Q4 		$20.1M Buy
182,737
+14,745
+9% +$1.61M 0.04% 412
2017
Q3 		$17.2M Sell
167,992
-8,939
-5% -$800K 0.04% 441
2017
Q2 		$13M Buy
176,931
+12,965
+8% +$888K 0.03% 552
2017
Q1 		$9.72M Sell
163,966
-7,700
-4% -$430K 0.02% 703
2016
Q4 		$8.46M Sell
171,666
-4,700
-3% -$222K 0.02% 769
2016
Q3 		$7.95M Buy
176,366
+1,600
+0.9% +$67.4K 0.02% 782
2016
Q2 		$6.63M Sell
174,766
-5,028
-3% -$185K 0.01% 857
2016
Q1 		$6.77M Buy
179,794
+23,011
+15% +$797K 0.01% 852
2015
Q4 		$5.46M Buy
156,783
+2,356
+2% +$79.4K 0.01% 898
2015
Q3 		$4.44M Sell
154,427
-100
-0.1% -$2.97K 0.01% 1022
2015
Q2 		$4.26M Buy
154,527
+1,697
+1% +$44.6K 0.01% 1143
2015
Q1 		$3.89M Sell
152,830
-2,700
-2% -$73.5K 0.01% 1170
2014
Q4 		$4.36M Buy
155,530
+1,459
+0.9% +$37.2K 0.01% 1087
2014
Q3 		$3.55M Sell
154,071
-26,663
-15% -$605K 0.01% 1170
2014
Q2 		$4.02M Buy
180,734
+33,600
+23% +$688K 0.01% 1130
2014
Q1 		$3.23M Buy
147,134
+600
+0.4% +$11.7K 0.01% 1214
2013
Q4 		$2.54M Buy
146,534
+900
+0.6% +$15.6K 0.01% 1353
2013
Q3 		$2.65M Buy
145,634
+4,518
+3% +$79K 0.01% 1280
2013
Q2 		$2.11M Buy
+141,116
New +$2.21M 0.01% 1353

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

California State Teachers Retirement System (CalSTRS)'s TTWO Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Take-Two Interactive (TTWO) stake by 2% in Q1 2026, selling an estimated $1.35M and leaving 300,041 shares worth $59.3M. The position accounts for 0.06% of the portfolio, ranked #257.

California State Teachers Retirement System (CalSTRS) first reported a position in TTWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.4M in Q4 2025. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 300,041 shares of Take-Two Interactive worth $59.3M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 6,186 Take-Two Interactive shares in Q1 2026, an estimated $1.35M.
  • Take-Two Interactive made up 0.06% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #257 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Take-Two Interactive in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Take-Two Interactive position peaked at $78.4M in Q4 2025.
  • 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.