Illinois Municipal Retirement Fund’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 | $1.46M | Buy |
5,998
+10
| +0.2% | +$2.43K | 0.02% | 709 |
|
|
2025
Q1 | $1.24M | Hold |
5,988
| – | – | 0.02% | 794 |
|
|
2024
Q4 | $1.1M | Buy |
5,988
+2,226
| +59% | +$410K | 0.02% | 908 |
|
|
2024
Q3 | $578K | Hold |
3,762
| – | – | 0.01% | 1166 |
|
|
2024
Q2 | $585K | Sell |
3,762
-48,205
| -93% | -$7.5M | 0.01% | 1147 |
|
|
2024
Q1 | $7.72M | Buy |
51,967
+5,454
| +12% | +$810K | 0.12% | 233 |
|
|
2023
Q4 | $7.49M | Buy |
46,513
+23,433
| +102% | +$3.77M | 0.13% | 220 |
|
|
2023
Q3 | $3.24M | Buy |
23,080
+3,609
| +19% | +$507K | 0.06% | 335 |
|
|
2023
Q2 | $2.87M | Sell |
19,471
-46,886
| -71% | -$6.9M | 0.06% | 369 |
|
|
2023
Q1 | $7.92M | Sell |
66,357
-136
| -0.2% | -$16.2K | 0.17% | 190 |
|
|
2022
Q4 | $6.92M | Sell |
66,493
-11,567
| -15% | -$1.2M | 0.16% | 200 |
|
|
2022
Q3 | $8.51M | Sell |
78,060
-14,501
| -16% | -$1.58M | 0.21% | 144 |
|
|
2022
Q2 | $11.3M | Buy |
92,561
+33,509
| +57% | +$4.11M | 0.27% | 106 |
|
|
2022
Q1 | $9.08M | Buy |
59,052
+3,691
| +7% | +$567K | 0.27% | 114 |
|
|
2021
Q4 | $9.84M | Buy |
55,361
+2,074
| +4% | +$369K | 0.28% | 111 |
|
|
2021
Q3 | $8.21M | Buy |
53,287
+9,222
| +21% | +$1.42M | 0.3% | 93 |
|
|
2021
Q2 | $7.8M | Buy |
44,065
+14,596
| +50% | +$2.58M | 0.32% | 78 |
|
|
2021
Q1 | $5.21M | Buy |
29,469
+5,717
| +24% | +$1.01M | 0.23% | 135 |
|
|
2020
Q4 | $4.94M | Buy |
23,752
+15,543
| +189% | +$3.23M | 0.23% | 137 |
|
|
2020
Q3 | $1.36M | Buy |
8,209
+2,189
| +36% | +$362K | 0.18% | 142 |
|
|
2020
Q2 | $840K | Buy |
+6,020
| New | +$840K | 0.35% | 126 |
|