IRF
TTWO icon

IBM Retirement Fund’s Take-Two Interactive TTWO Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-1,827
Closed -$281K – 433
2022
Q1 		$281K Sell
1,827
-96
-5% -$15.4K 0.04% 410
2021
Q4 		$342K Sell
1,923
-1,303
-40% -$227K 0.04% 388
2021
Q3 		$497K Hold
3,226
– – 0.04% 423
2021
Q2 		$571K Sell
3,226
-668
-17% -$119K 0.04% 383
2021
Q1 		$688K Sell
3,894
-277
-7% -$52.5K 0.05% 341
2020
Q4 		$867K Buy
4,171
+518
+14% +$90.6K 0.06% 286
2020
Q3 		$604K Buy
3,653
+1,026
+39% +$167K 0.05% 312
2020
Q2 		$367K Sell
2,627
-32
-1% -$4.18K 0.05% 338
2020
Q1 		$315K Buy
2,659
+1,022
+62% +$121K 0.06% 321
2019
Q4 		$200K Sell
1,637
-80
-5% -$9.74K 0.04% 415
2019
Q3 		$215K Buy
+1,717
New +$214K 0.04% 385
2018
Q4 		– Sell
-1,838
Closed -$254K – 428
2018
Q3 		$254K Sell
1,838
-304
-14% -$38.8K 0.06% 367
2018
Q2 		$254K Sell
2,142
-318
-13% -$34.6K 0.05% 398
2018
Q1 		$241K Buy
+2,460
New +$276K 0.04% 450

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IBM Retirement Fund's TTWO Position: Q2 2022 in Review

IBM Retirement Fund sold out of Take-Two Interactive (TTWO) in Q2 2022, closing a stake of 1,827 shares — an estimated $281K sold.

IBM Retirement Fund first reported a position in TTWO in Q1 2018 and held it in 14 quarters. The position peaked at $867K in Q4 2020. 756 funds tracked by Wall St. Rank hold TTWO as of Q2 2022.

  • IBM Retirement Fund reported no remaining Take-Two Interactive position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 1,827 Take-Two Interactive shares in Q2 2022, an estimated $281K.
  • IBM Retirement Fund first reported a position in Take-Two Interactive in Q1 2018 and held it in 14 quarters.
  • IBM Retirement Fund's Take-Two Interactive position peaked at $867K in Q4 2020.
  • 756 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.