Commonwealth of Pennsylvania Public School 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
Q2 | $9.61M | Sell |
38,446
-2,101
| -5% | -$464K | 0.05% | 306 |
|
|
2026
Q1 | $8.01M | Buy |
40,547
+145
| +0.4% | +$31.5K | 0.04% | 339 |
|
|
2025
Q4 | $10.3M | Sell |
40,402
-1,238
| -3% | -$309K | 0.05% | 272 |
|
|
2025
Q3 | $10.8M | Buy |
41,640
+88
| +0.2% | +$20.8K | 0.05% | 276 |
|
|
2025
Q2 | $10.1M | Buy |
41,552
+4,015
| +11% | +$905K | 0.05% | 284 |
|
|
2025
Q1 | $7.78M | Buy |
37,537
+2,807
| +8% | +$561K | 0.05% | 312 |
|
|
2024
Q4 | $6.39M | Sell |
34,730
-756
| -2% | -$131K | 0.04% | 354 |
|
|
2024
Q3 | $5.45M | Buy |
35,486
+607
| +2% | +$92.1K | 0.03% | 393 |
|
|
2024
Q2 | $5.42M | Buy |
34,879
+69
| +0.2% | +$10.5K | 0.04% | 370 |
|
|
2024
Q1 | $5.17M | Buy |
34,810
+174
| +0.5% | +$27K | 0.04% | 389 |
|
|
2023
Q4 | $5.57M | Buy |
34,636
+2,879
| +9% | +$430K | 0.04% | 354 |
|
|
2023
Q3 | $4.46M | Buy |
31,757
+4,105
| +15% | +$591K | 0.04% | 358 |
|
|
2023
Q2 | $4.07M | Buy |
27,652
+773
| +3% | +$101K | 0.03% | 464 |
|
|
2023
Q1 | $3.21M | Buy |
26,879
+214
| +0.8% | +$23.9K | 0.03% | 534 |
|
|
2022
Q4 | $2.78M | Buy |
26,665
+3,746
| +16% | +$406K | 0.02% | 614 |
|
|
2022
Q3 | $2.5M | Sell |
22,919
-99
| -0.4% | -$12.3K | 0.03% | 528 |
|
|
2022
Q2 | $2.82M | Buy |
23,018
+7,575
| +49% | +$964K | 0.03% | 494 |
|
|
2022
Q1 | $2.37M | Buy |
15,443
+971
| +7% | +$155K | 0.02% | 695 |
|
|
2021
Q4 | $2.57M | Sell |
14,472
-130
| -0.9% | -$22.7K | 0.03% | 620 |
|
|
2021
Q3 | $2.25M | Buy |
14,602
+112
| +0.8% | +$18.1K | 0.03% | 671 |
|
|
2021
Q2 | $2.56M | Buy |
14,490
+85
| +0.6% | +$15.1K | 0.03% | 593 |
|
|
2021
Q1 | $2.54M | Buy |
14,405
+33
| +0.2% | +$6.25K | 0.03% | 565 |
|
|
2020
Q4 | $2.99M | Buy |
14,372
+3,778
| +36% | +$661K | 0.04% | 403 |
|
|
2020
Q3 | $1.75M | Buy |
10,594
+4,079
| +63% | +$662K | 0.03% | 539 |
|
|
2020
Q2 | $909K | Sell |
6,515
-716
| -10% | -$93.6K | 0.02% | 673 |
|
|
2020
Q1 | $858K | Sell |
7,231
-57
| -0.8% | -$6.74K | 0.02% | 627 |
|
|
2019
Q4 | $892K | Buy |
7,288
+36
| +0.5% | +$4.38K | 0.02% | 660 |
|
|
2019
Q3 | $909K | Buy |
7,252
+645
| +10% | +$80.5K | 0.02% | 600 |
|
|
2019
Q2 | $750K | Sell |
6,607
-9
| -0.1% | -$926 | 0.01% | 734 |
|
|
2019
Q1 | $624K | Buy |
6,616
+404
| +7% | +$39.2K | 0.01% | 889 |
|
|
2018
Q4 | $639K | Sell |
6,212
-3,129
| -33% | -$360K | 0.01% | 747 |
|
|
2018
Q3 | $1.29M | Sell |
9,341
-2,632
| -22% | -$336K | 0.02% | 538 |
|
|
2018
Q2 | $1.42M | Buy |
11,973
+1,737
| +17% | +$189K | 0.02% | 600 |
|
|
2018
Q1 | $1M | Sell |
10,236
-6,423
| -39% | -$719K | 0.01% | 765 |
|
|
2017
Q4 | $1.83M | Buy |
16,659
+1,119
| +7% | +$122K | 0.03% | 420 |
|
|
2017
Q3 | $1.59M | Buy |
15,540
+386
| +3% | +$34.6K | 0.02% | 431 |
|
|
2017
Q2 | $1.11M | Buy |
15,154
+340
| +2% | +$23.3K | 0.02% | 514 |
|
|
2017
Q1 | $878K | Buy |
+14,814
| New | +$827K | 0.01% | 630 |
|
Other funds holding TTWO
SEGHC
SC
Commonwealth of Pennsylvania Public School Employees Retirement System's TTWO Position: Q2 2026 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Take-Two Interactive (TTWO) stake by 5.2% in Q2 2026, selling an estimated $464K and leaving 38,446 shares worth $9.61M. The position accounts for 0.05% of the portfolio, ranked #306.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TTWO in Q1 2017 and has held it in 38 quarters since. The position peaked at $10.8M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System held 38,446 shares of Take-Two Interactive worth $9.61M as of Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,101 Take-Two Interactive shares in Q2 2026, an estimated $464K.
- Take-Two Interactive made up 0.05% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #306 holding.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Take-Two Interactive in Q1 2017 and has held it in 38 quarters since.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Take-Two Interactive position peaked at $10.8M in Q3 2025.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.