California State Teachers Retirement System (CalSTRS)’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 | $67.5M | Buy |
277,757
+3,834
| +1% | +$931K | 0.07% | 234 |
|
|
2025
Q1 | $56.8M | Sell |
273,923
-1,384
| -0.5% | -$287K | 0.07% | 255 |
|
|
2024
Q4 | $50.7M | Buy |
275,307
+8,408
| +3% | +$1.55M | 0.06% | 283 |
|
|
2024
Q3 | $41M | Buy |
266,899
+4,815
| +2% | +$740K | 0.05% | 335 |
|
|
2024
Q2 | $40.8M | Sell |
262,084
-7,883
| -3% | -$1.23M | 0.05% | 324 |
|
|
2024
Q1 | $40.1M | Buy |
269,967
+2,606
| +1% | +$387K | 0.05% | 327 |
|
|
2023
Q4 | $43M | Buy |
267,361
+6,210
| +2% | +$999K | 0.06% | 297 |
|
|
2023
Q3 | $36.7M | Sell |
261,151
-11,238
| -4% | -$1.58M | 0.06% | 303 |
|
|
2023
Q2 | $40.1M | Sell |
272,389
-5,534
| -2% | -$814K | 0.06% | 313 |
|
|
2023
Q1 | $33.2M | Sell |
277,923
-563
| -0.2% | -$67.2K | 0.05% | 344 |
|
|
2022
Q4 | $29M | Buy |
278,486
+9,653
| +4% | +$1.01M | 0.05% | 377 |
|
|
2022
Q3 | $29.3M | Sell |
268,833
-1
| -0% | -$109 | 0.05% | 351 |
|
|
2022
Q2 | $32.9M | Buy |
268,834
+77,078
| +40% | +$9.44M | 0.05% | 332 |
|
|
2022
Q1 | $29.5M | Sell |
191,756
-12,682
| -6% | -$1.95M | 0.04% | 418 |
|
|
2021
Q4 | $36.3M | Buy |
204,438
+4,097
| +2% | +$728K | 0.04% | 392 |
|
|
2021
Q3 | $30.9M | Sell |
200,341
-833
| -0.4% | -$128K | 0.04% | 420 |
|
|
2021
Q2 | $35.6M | Sell |
201,174
-19,181
| -9% | -$3.4M | 0.04% | 382 |
|
|
2021
Q1 | $38.9M | Buy |
220,355
+8,435
| +4% | +$1.49M | 0.05% | 340 |
|
|
2020
Q4 | $44M | Buy |
211,920
+6,862
| +3% | +$1.43M | 0.06% | 286 |
|
|
2020
Q3 | $33.9M | Buy |
205,058
+4,592
| +2% | +$759K | 0.05% | 305 |
|
|
2020
Q2 | $28M | Buy |
200,466
+3,610
| +2% | +$504K | 0.05% | 333 |
|
|
2020
Q1 | $23.3M | Buy |
196,856
+4,562
| +2% | +$541K | 0.05% | 321 |
|
|
2019
Q4 | $23.5M | Buy |
192,294
+5,517
| +3% | +$675K | 0.04% | 395 |
|
|
2019
Q3 | $23.4M | Buy |
186,777
+1,258
| +0.7% | +$158K | 0.05% | 369 |
|
|
2019
Q2 | $21.1M | Buy |
185,519
+2,231
| +1% | +$253K | 0.04% | 400 |
|
|
2019
Q1 | $17.3M | Sell |
183,288
-3,114
| -2% | -$294K | 0.04% | 445 |
|
|
2018
Q4 | $19.2M | Buy |
186,402
+904
| +0.5% | +$93.1K | 0.04% | 376 |
|
|
2018
Q3 | $25.6M | Buy |
185,498
+60
| +0% | +$8.28K | 0.05% | 343 |
|
|
2018
Q2 | $21.9M | Buy |
185,438
+8,885
| +5% | +$1.05M | 0.05% | 385 |
|
|
2018
Q1 | $17.3M | Sell |
176,553
-6,184
| -3% | -$605K | 0.04% | 448 |
|
|
2017
Q4 | $20.1M | Buy |
182,737
+14,745
| +9% | +$1.62M | 0.04% | 412 |
|
|
2017
Q3 | $17.2M | Sell |
167,992
-8,939
| -5% | -$914K | 0.04% | 441 |
|
|
2017
Q2 | $13M | Buy |
176,931
+12,965
| +8% | +$951K | 0.03% | 552 |
|
|
2017
Q1 | $9.72M | Sell |
163,966
-7,700
| -4% | -$456K | 0.02% | 703 |
|
|
2016
Q4 | $8.46M | Sell |
171,666
-4,700
| -3% | -$232K | 0.02% | 769 |
|
|
2016
Q3 | $7.95M | Buy |
176,366
+1,600
| +0.9% | +$72.1K | 0.02% | 782 |
|
|
2016
Q2 | $6.63M | Sell |
174,766
-5,028
| -3% | -$191K | 0.01% | 857 |
|
|
2016
Q1 | $6.77M | Buy |
179,794
+23,011
| +15% | +$867K | 0.01% | 852 |
|
|
2015
Q4 | $5.46M | Buy |
156,783
+2,356
| +2% | +$82.1K | 0.01% | 898 |
|
|
2015
Q3 | $4.44M | Sell |
154,427
-100
| -0.1% | -$2.87K | 0.01% | 1022 |
|
|
2015
Q2 | $4.26M | Buy |
154,527
+1,697
| +1% | +$46.8K | 0.01% | 1143 |
|
|
2015
Q1 | $3.89M | Sell |
152,830
-2,700
| -2% | -$68.7K | 0.01% | 1170 |
|
|
2014
Q4 | $4.36M | Buy |
155,530
+1,459
| +0.9% | +$40.9K | 0.01% | 1087 |
|
|
2014
Q3 | $3.55M | Sell |
154,071
-26,663
| -15% | -$615K | 0.01% | 1170 |
|
|
2014
Q2 | $4.02M | Buy |
180,734
+33,600
| +23% | +$747K | 0.01% | 1130 |
|
|
2014
Q1 | $3.23M | Buy |
147,134
+600
| +0.4% | +$13.2K | 0.01% | 1214 |
|
|
2013
Q4 | $2.55M | Buy |
146,534
+900
| +0.6% | +$15.6K | 0.01% | 1353 |
|
|
2013
Q3 | $2.65M | Buy |
145,634
+4,518
| +3% | +$82.1K | 0.01% | 1280 |
|
|
2013
Q2 | $2.11M | Buy |
+141,116
| New | +$2.11M | 0.01% | 1353 |
|