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	Shares Change %	Capital Flow	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%	+$11.7M	0.25%	128
2022 Q2	$4.94M	Buy	40,330 +5,000	+14%	+$613K	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%	+$770K	0.06%	321
2021 Q2	$5.37M	Hold	30,330	–	–	0.07%	312
2021 Q1	$5.36M	Sell	30,330 -9,000	-23%	-$1.59M	0.07%	299
2020 Q4	$8.17M	Sell	39,330 -3,000	-7%	-$623K	0.13%	186
2020 Q3	$6.99M	Sell	42,330 -5,000	-11%	-$826K	0.1%	216
2020 Q2	$6.61M	Sell	47,330 -3,000	-6%	-$419K	0.1%	233
2020 Q1	$5.97M	Buy	50,330 +4,000	+9%	+$474K	0.11%	202
2019 Q4	$5.67M	Hold	46,330	–	–	0.09%	271
2019 Q3	$5.81M	Sell	46,330 -49,670	-52%	-$6.23M	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%	-$309K	0.16%	143
2018 Q3	$13.7M	Buy	99,000 +4,000	+4%	+$552K	0.18%	119
2018 Q2	$11.2M	Sell	95,000 -4,000	-4%	-$473K	0.15%	148
2018 Q1	$9.68M	Buy	99,000 +10,000	+11%	+$978K	0.13%	183
2017 Q4	$9.77M	Sell	89,000 -6,000	-6%	-$659K	0.12%	201
2017 Q3	$9.71M	Sell	95,000 -5,000	-5%	-$511K	0.13%	190
2017 Q2	$7.34M	Buy	100,000 +20,000	+25%	+$1.47M	0.1%	262
2017 Q1	$4.74M	Buy	80,000 +4,000	+5%	+$237K	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	+$1.14M	0.01%	875