Canada Pension Plan Investment Board’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 | $3.67M | Sell |
15,113
-18,401
| -55% | -$4.47M | ﹤0.01% | 762 |
|
|
2025
Q1 | $6.95M | Buy |
33,514
+12,776
| +62% | +$2.65M | 0.01% | 636 |
|
|
2024
Q4 | $3.82M | Buy |
20,738
+5,135
| +33% | +$945K | ﹤0.01% | 754 |
|
|
2024
Q3 | $2.4M | Buy |
15,603
+12,272
| +368% | +$1.89M | ﹤0.01% | 838 |
|
|
2024
Q2 | $518K | Sell |
3,331
-13,437
| -80% | -$2.09M | ﹤0.01% | 1059 |
|
|
2024
Q1 | $2.49M | Buy |
16,768
+16,758
| +167,580% | +$2.49M | ﹤0.01% | 864 |
|
|
2023
Q4 | $1.61K | Sell |
10
-18,057
| -100% | -$2.91M | ﹤0.01% | 1076 |
|
|
2023
Q3 | $2.54M | Buy |
18,067
+15,348
| +564% | +$2.15M | ﹤0.01% | 727 |
|
|
2023
Q2 | $400K | Sell |
2,719
-15,327
| -85% | -$2.26M | ﹤0.01% | 919 |
|
|
2023
Q1 | $2.15M | Buy |
18,046
+16,713
| +1,254% | +$1.99M | ﹤0.01% | 763 |
|
|
2022
Q4 | $139K | Sell |
1,333
-7,274
| -85% | -$757K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $938K | Buy |
8,607
+4,600
| +115% | +$501K | ﹤0.01% | 885 |
|
|
2022
Q2 | $491K | Buy |
4,007
+1,700
| +74% | +$208K | ﹤0.01% | 952 |
|
|
2022
Q1 | $354K | Sell |
2,307
-7,432
| -76% | -$1.14M | ﹤0.01% | 1002 |
|
|
2021
Q4 | $1.73M | Sell |
9,739
-31,300
| -76% | -$5.56M | ﹤0.01% | 917 |
|
|
2021
Q3 | $6.32M | Sell |
41,039
-3,547
| -8% | -$546K | 0.01% | 642 |
|
|
2021
Q2 | $7.89M | Buy |
44,586
+6,087
| +16% | +$1.08M | 0.01% | 577 |
|
|
2021
Q1 | $6.8M | Sell |
38,499
-74,970
| -66% | -$13.2M | 0.01% | 586 |
|
|
2020
Q4 | $23.6M | Sell |
113,469
-11,546
| -9% | -$2.4M | 0.04% | 332 |
|
|
2020
Q3 | $20.7M | Sell |
125,015
-211,363
| -63% | -$34.9M | 0.04% | 272 |
|
|
2020
Q2 | $46.9M | Buy |
336,378
+143,207
| +74% | +$20M | 0.1% | 146 |
|
|
2020
Q1 | $22.9M | Buy |
193,171
+61,913
| +47% | +$7.34M | 0.06% | 212 |
|
|
2019
Q4 | $16.1M | Buy |
131,258
+13,012
| +11% | +$1.59M | 0.03% | 334 |
|
|
2019
Q3 | $14.8M | Buy |
118,246
+56,355
| +91% | +$7.06M | 0.03% | 405 |
|
|
2019
Q2 | $7.03M | Sell |
61,891
-48,750
| -44% | -$5.53M | 0.01% | 639 |
|
|
2019
Q1 | $10.4M | Buy |
110,641
+35,736
| +48% | +$3.37M | 0.02% | 568 |
|
|
2018
Q4 | $7.71M | Sell |
74,905
-104,255
| -58% | -$10.7M | 0.02% | 645 |
|
|
2018
Q3 | $24.7M | Sell |
179,160
-6,700
| -4% | -$925K | 0.05% | 332 |
|
|
2018
Q2 | $22M | Sell |
185,860
-49,050
| -21% | -$5.81M | 0.04% | 342 |
|
|
2018
Q1 | $23M | Sell |
234,910
-78,340
| -25% | -$7.66M | 0.04% | 359 |
|
|
2017
Q4 | $34.4M | Sell |
313,250
-32,150
| -9% | -$3.53M | 0.06% | 254 |
|
|
2017
Q3 | $35.3M | Buy |
345,400
+195,800
| +131% | +$20M | 0.07% | 237 |
|
|
2017
Q2 | $11M | Sell |
149,600
-87,000
| -37% | -$6.38M | 0.03% | 465 |
|
|
2017
Q1 | $14M | Buy |
+236,600
| New | +$14M | 0.04% | 377 |
|
|
2016
Q4 | – | Sell |
-29,300
| Closed | -$1.32M | – | 1139 |
|
|
2016
Q3 | $1.32M | Sell |
29,300
-143,000
| -83% | -$6.45M | ﹤0.01% | 757 |
|
|
2016
Q2 | $6.53M | Buy |
172,300
+61,100
| +55% | +$2.32M | 0.03% | 457 |
|
|
2016
Q1 | $4.19M | Buy |
111,200
+100,700
| +959% | +$3.79M | 0.02% | 588 |
|
|
2015
Q4 | $366K | Sell |
10,500
-64,500
| -86% | -$2.25M | ﹤0.01% | 946 |
|
|
2015
Q3 | $2.16M | Buy |
75,000
+34,200
| +84% | +$983K | 0.01% | 731 |
|
|
2015
Q2 | $1.13M | Buy |
40,800
+25,200
| +162% | +$695K | ﹤0.01% | 809 |
|
|
2015
Q1 | $397K | Sell |
15,600
-478,400
| -97% | -$12.2M | ﹤0.01% | 971 |
|
|
2014
Q4 | $13.8M | Sell |
494,000
-289,600
| -37% | -$8.12M | 0.04% | 387 |
|
|
2014
Q3 | $18.1M | Buy |
783,600
+56,600
| +8% | +$1.31M | 0.06% | 296 |
|
|
2014
Q2 | $16.2M | Buy |
727,000
+206,300
| +40% | +$4.59M | 0.06% | 331 |
|
|
2014
Q1 | $11.4M | Buy |
520,700
+69,800
| +15% | +$1.53M | 0.05% | 410 |
|
|
2013
Q4 | $7.83M | Buy |
+450,900
| New | +$7.83M | 0.03% | 483 |
|