IRF
IBM Retirement Fund’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,827
| Closed | -$281K | – | 433 |
|
|
2022
Q1 | $281K | Sell |
1,827
-96
| -5% | -$14.8K | 0.04% | 410 |
|
|
2021
Q4 | $342K | Sell |
1,923
-1,303
| -40% | -$232K | 0.04% | 388 |
|
|
2021
Q3 | $497K | Hold |
3,226
| – | – | 0.04% | 423 |
|
|
2021
Q2 | $571K | Sell |
3,226
-668
| -17% | -$118K | 0.04% | 383 |
|
|
2021
Q1 | $688K | Sell |
3,894
-277
| -7% | -$48.9K | 0.05% | 341 |
|
|
2020
Q4 | $867K | Buy |
4,171
+518
| +14% | +$108K | 0.06% | 286 |
|
|
2020
Q3 | $604K | Buy |
3,653
+1,026
| +39% | +$170K | 0.05% | 312 |
|
|
2020
Q2 | $367K | Sell |
2,627
-32
| -1% | -$4.47K | 0.05% | 338 |
|
|
2020
Q1 | $315K | Buy |
2,659
+1,022
| +62% | +$121K | 0.06% | 321 |
|
|
2019
Q4 | $200K | Sell |
1,637
-80
| -5% | -$9.77K | 0.04% | 415 |
|
|
2019
Q3 | $215K | Buy |
+1,717
| New | +$215K | 0.04% | 385 |
|
|
2018
Q4 | – | Sell |
-1,838
| Closed | -$254K | – | 428 |
|
|
2018
Q3 | $254K | Sell |
1,838
-304
| -14% | -$42K | 0.06% | 367 |
|
|
2018
Q2 | $254K | Sell |
2,142
-318
| -13% | -$37.7K | 0.05% | 398 |
|
|
2018
Q1 | $241K | Buy |
+2,460
| New | +$241K | 0.04% | 450 |
|