Employees Retirement System of Texas’s Take-Two Interactive TTWO Stock Holding History

Employees Retirement System of Texas’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
2023 Q3	–	Sell	-148,000	Closed	-$21.8M	–	351
2023 Q2	$21.8M	Hold	148,000	–	–	0.3%	96
2023 Q1	$17.7M	Hold	148,000	–	–	0.26%	106
2022 Q4	$15.4M	Hold	148,000	–	–	0.22%	133
2022 Q3	$16.1M	Buy	148,000 +107,670	+267%	+$13.4M	0.25%	128
2022 Q2	$4.94M	Buy	40,330 +5,000	+14%	+$636K	0.07%	289
2022 Q1	$5.43M	Hold	35,330	–	–	0.06%	305
2021 Q4	$6.28M	Hold	35,330	–	–	0.07%	286
2021 Q3	$5.44M	Buy	35,330 +5,000	+16%	+$810K	0.06%	321
2021 Q2	$5.37M	Hold	30,330	–	–	0.07%	312
2021 Q1	$5.36M	Sell	30,330 -9,000	-23%	-$1.71M	0.07%	299
2020 Q4	$8.17M	Sell	39,330 -3,000	-7%	-$525K	0.13%	186
2020 Q3	$6.99M	Sell	42,330 -5,000	-11%	-$812K	0.1%	216
2020 Q2	$6.61M	Sell	47,330 -3,000	-6%	-$392K	0.1%	233
2020 Q1	$5.97M	Buy	50,330 +4,000	+9%	+$473K	0.11%	202
2019 Q4	$5.67M	Hold	46,330	–	–	0.09%	271
2019 Q3	$5.81M	Sell	46,330 -49,670	-52%	-$6.2M	0.09%	258
2019 Q2	$10.9M	Hold	96,000	–	–	0.17%	147
2019 Q1	$9.06M	Hold	96,000	–	–	0.14%	178
2018 Q4	$9.88M	Sell	96,000 -3,000	-3%	-$345K	0.16%	143
2018 Q3	$13.7M	Buy	99,000 +4,000	+4%	+$510K	0.18%	119
2018 Q2	$11.2M	Sell	95,000 -4,000	-4%	-$435K	0.15%	148
2018 Q1	$9.68M	Buy	99,000 +10,000	+11%	+$1.12M	0.13%	183
2017 Q4	$9.77M	Sell	89,000 -6,000	-6%	-$655K	0.12%	201
2017 Q3	$9.71M	Sell	95,000 -5,000	-5%	-$448K	0.13%	190
2017 Q2	$7.34M	Buy	100,000 +20,000	+25%	+$1.37M	0.1%	262
2017 Q1	$4.74M	Buy	80,000 +4,000	+5%	+$223K	0.06%	381
2016 Q4	$3.75M	Hold	76,000	–	–	0.05%	432
2016 Q3	$3.43M	Hold	76,000	–	–	0.05%	453
2016 Q2	$2.88M	Hold	76,000	–	–	0.04%	485
2016 Q1	$2.86M	Hold	76,000	–	–	0.04%	481
2015 Q4	$2.65M	Hold	76,000	–	–	0.04%	499
2015 Q3	$2.18M	Hold	76,000	–	–	0.03%	572
2015 Q2	$2.1M	Hold	76,000	–	–	0.03%	613
2015 Q1	$1.94M	Hold	76,000	–	–	0.03%	629
2014 Q4	$2.13M	Hold	76,000	–	–	0.03%	586
2014 Q3	$1.75M	Hold	76,000	–	–	0.02%	657
2014 Q2	$1.69M	Hold	76,000	–	–	0.02%	683
2014 Q1	$1.67M	Hold	76,000	–	–	0.02%	672
2013 Q4	$1.32M	Hold	76,000	–	–	0.02%	785
2013 Q3	$1.38M	Hold	76,000	–	–	0.02%	776
2013 Q2	$1.14M	Buy	+76,000	New	+$1.19M	0.01%	875

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Employees Retirement System of Texas's TTWO Position: Q3 2023 in Review

Employees Retirement System of Texas sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 148,000 shares — an estimated $21.8M sold.

Employees Retirement System of Texas first reported a position in TTWO in Q2 2013 and held it in 41 quarters. The position peaked at $21.8M in Q2 2023. 734 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

Employees Retirement System of Texas reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 148,000 Take-Two Interactive shares in Q3 2023, an estimated $21.8M.
Employees Retirement System of Texas first reported a position in Take-Two Interactive in Q2 2013 and held it in 41 quarters.
Employees Retirement System of Texas's Take-Two Interactive position peaked at $21.8M in Q2 2023.
734 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Employees Retirement System of Texas's 13F filing for Q3 2023, filed 16 Nov 2023.