Kentucky Retirement Systems Insurance Trust Fund’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $947K | Hold |
4,794
| – | – | 0.06% | 262 |
|
|
2025
Q4 | $1.23M | Hold |
4,794
| – | – | 0.08% | 219 |
|
|
2025
Q3 | $1.24M | Buy |
4,794
+105
| +2% | +$24.9K | 0.08% | 218 |
|
|
2025
Q2 | $1.14M | Sell |
4,689
-324
| -6% | -$73K | 0.08% | 238 |
|
|
2025
Q1 | $1.04M | Buy |
+5,013
| New | +$1M | 0.07% | 249 |
|
|
2024
Q4 | – | Sell |
-4,826
| Closed | -$742K | – | 613 |
|
|
2024
Q3 | $742K | Sell |
4,826
-296
| -6% | -$44.9K | 0.05% | 318 |
|
|
2024
Q2 | $796K | Sell |
5,122
-111
| -2% | -$16.8K | 0.05% | 306 |
|
|
2024
Q1 | $777K | Sell |
5,233
-402
| -7% | -$62.4K | 0.05% | 314 |
|
|
2023
Q4 | $907K | Buy |
5,635
+68
| +1% | +$10.1K | 0.06% | 288 |
|
|
2023
Q3 | $782K | Sell |
5,567
-125
| -2% | -$18K | 0.06% | 300 |
|
|
2023
Q2 | $838K | Buy |
5,692
+50
| +0.9% | +$6.54K | 0.06% | 300 |
|
|
2023
Q1 | $673K | Buy |
5,642
+27
| +0.5% | +$3.01K | 0.06% | 327 |
|
|
2022
Q4 | $585K | Hold |
5,615
| – | – | 0.05% | 355 |
|
|
2022
Q3 | $612K | Buy |
5,615
+214
| +4% | +$26.6K | 0.06% | 330 |
|
|
2022
Q2 | $662K | Buy |
5,401
+1,994
| +59% | +$254K | 0.06% | 315 |
|
|
2022
Q1 | $524K | Buy |
3,407
+398
| +13% | +$63.7K | 0.05% | 371 |
|
|
2021
Q4 | $535K | Sell |
3,009
-71
| -2% | -$12.4K | 0.05% | 357 |
|
|
2021
Q3 | $475K | Buy |
3,080
+70
| +2% | +$11.3K | 0.05% | 361 |
|
|
2021
Q2 | $533K | Sell |
3,010
-169
| -5% | -$30K | 0.06% | 330 |
|
|
2021
Q1 | $562K | Buy |
3,179
+24
| +0.8% | +$4.55K | 0.06% | 317 |
|
|
2020
Q4 | $656K | Buy |
3,155
+153
| +5% | +$26.8K | 0.07% | 265 |
|
|
2020
Q3 | $496K | Buy |
3,002
+200
| +7% | +$32.5K | 0.07% | 274 |
|
|
2020
Q2 | $391K | Sell |
2,802
-629
| -18% | -$82.3K | 0.06% | 301 |
|
|
2020
Q1 | $407K | Buy |
3,431
+750
| +28% | +$88.7K | 0.06% | 288 |
|
|
2019
Q4 | $328K | Buy |
2,681
+11
| +0.4% | +$1.34K | 0.05% | 354 |
|
|
2019
Q3 | $335K | Buy |
2,670
+323
| +14% | +$40.3K | 0.06% | 337 |
|
|
2019
Q2 | $266K | Buy |
2,347
+97
| +4% | +$9.98K | 0.05% | 364 |
|
|
2019
Q1 | $212K | Sell |
2,250
-2
| -0.1% | -$194 | 0.05% | 406 |
|
|
2018
Q4 | $232K | Buy |
2,252
+102
| +5% | +$11.7K | 0.06% | 343 |
|
|
2018
Q3 | $297K | Sell |
2,150
-4
| -0.2% | -$510 | 0.07% | 320 |
|
|
2018
Q2 | $255K | Sell |
2,154
-465
| -18% | -$50.6K | 0.06% | 349 |
|
|
2018
Q1 | $256K | Buy |
+2,619
| New | +$293K | 0.05% | 387 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's TTWO Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its Take-Two Interactive (TTWO) position steady in Q1 2026 at 4,794 shares worth $947K. The position accounts for 0.06% of the portfolio, ranked #262.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in TTWO in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.24M in Q3 2025. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 4,794 shares of Take-Two Interactive worth $947K as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its Take-Two Interactive share count unchanged in Q1 2026.
- Take-Two Interactive made up 0.06% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #262 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Take-Two Interactive in Q1 2018 and has held it in 32 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Take-Two Interactive position peaked at $1.24M in Q3 2025.
- 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.