Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $10.1M | Buy |
41,552
+4,015
| +11% | +$975K | 0.05% | 284 |
|
|
2025
Q1 | $7.78M | Buy |
37,537
+2,807
| +8% | +$582K | 0.05% | 312 |
|
|
2024
Q4 | $6.39M | Sell |
34,730
-756
| -2% | -$139K | 0.04% | 354 |
|
|
2024
Q3 | $5.45M | Buy |
35,486
+607
| +2% | +$93.3K | 0.03% | 393 |
|
|
2024
Q2 | $5.42M | Buy |
34,879
+69
| +0.2% | +$10.7K | 0.04% | 370 |
|
|
2024
Q1 | $5.17M | Buy |
34,810
+174
| +0.5% | +$25.8K | 0.04% | 389 |
|
|
2023
Q4 | $5.57M | Buy |
34,636
+2,879
| +9% | +$463K | 0.04% | 354 |
|
|
2023
Q3 | $4.46M | Buy |
31,757
+4,105
| +15% | +$576K | 0.04% | 358 |
|
|
2023
Q2 | $4.07M | Buy |
27,652
+773
| +3% | +$114K | 0.03% | 464 |
|
|
2023
Q1 | $3.21M | Buy |
26,879
+214
| +0.8% | +$25.5K | 0.03% | 534 |
|
|
2022
Q4 | $2.78M | Buy |
26,665
+3,746
| +16% | +$390K | 0.02% | 614 |
|
|
2022
Q3 | $2.5M | Sell |
22,919
-99
| -0.4% | -$10.8K | 0.03% | 528 |
|
|
2022
Q2 | $2.82M | Buy |
23,018
+7,575
| +49% | +$928K | 0.03% | 494 |
|
|
2022
Q1 | $2.37M | Buy |
15,443
+971
| +7% | +$149K | 0.02% | 695 |
|
|
2021
Q4 | $2.57M | Sell |
14,472
-130
| -0.9% | -$23.1K | 0.03% | 620 |
|
|
2021
Q3 | $2.25M | Buy |
14,602
+112
| +0.8% | +$17.3K | 0.03% | 671 |
|
|
2021
Q2 | $2.57M | Buy |
14,490
+85
| +0.6% | +$15K | 0.03% | 593 |
|
|
2021
Q1 | $2.55M | Buy |
14,405
+33
| +0.2% | +$5.83K | 0.03% | 565 |
|
|
2020
Q4 | $2.99M | Buy |
14,372
+3,778
| +36% | +$785K | 0.04% | 403 |
|
|
2020
Q3 | $1.75M | Buy |
10,594
+4,079
| +63% | +$674K | 0.03% | 539 |
|
|
2020
Q2 | $909K | Sell |
6,515
-716
| -10% | -$99.9K | 0.02% | 673 |
|
|
2020
Q1 | $858K | Sell |
7,231
-57
| -0.8% | -$6.76K | 0.02% | 627 |
|
|
2019
Q4 | $892K | Buy |
7,288
+36
| +0.5% | +$4.41K | 0.02% | 660 |
|
|
2019
Q3 | $909K | Buy |
7,252
+645
| +10% | +$80.8K | 0.02% | 600 |
|
|
2019
Q2 | $750K | Sell |
6,607
-9
| -0.1% | -$1.02K | 0.01% | 734 |
|
|
2019
Q1 | $624K | Buy |
6,616
+404
| +7% | +$38.1K | 0.01% | 889 |
|
|
2018
Q4 | $639K | Sell |
6,212
-3,129
| -33% | -$322K | 0.01% | 747 |
|
|
2018
Q3 | $1.29M | Sell |
9,341
-2,632
| -22% | -$363K | 0.02% | 538 |
|
|
2018
Q2 | $1.42M | Buy |
11,973
+1,737
| +17% | +$206K | 0.02% | 600 |
|
|
2018
Q1 | $1M | Sell |
10,236
-6,423
| -39% | -$628K | 0.01% | 765 |
|
|
2017
Q4 | $1.83M | Buy |
16,659
+1,119
| +7% | +$123K | 0.03% | 420 |
|
|
2017
Q3 | $1.59M | Buy |
15,540
+386
| +3% | +$39.5K | 0.02% | 431 |
|
|
2017
Q2 | $1.11M | Buy |
15,154
+340
| +2% | +$24.9K | 0.02% | 514 |
|
|
2017
Q1 | $878K | Buy |
+14,814
| New | +$878K | 0.01% | 630 |
|