Kentucky Retirement Systems Insurance Trust 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 | $1.14M | Sell |
4,689
-324
| -6% | -$78.7K | 0.08% | 238 |
|
|
2025
Q1 | $1.04M | Buy |
+5,013
| New | +$1.04M | 0.07% | 249 |
|
|
2024
Q4 | – | Sell |
-4,826
| Closed | -$742K | – | 613 |
|
|
2024
Q3 | $742K | Sell |
4,826
-296
| -6% | -$45.5K | 0.05% | 318 |
|
|
2024
Q2 | $796K | Sell |
5,122
-111
| -2% | -$17.3K | 0.05% | 306 |
|
|
2024
Q1 | $777K | Sell |
5,233
-402
| -7% | -$59.7K | 0.05% | 314 |
|
|
2023
Q4 | $907K | Buy |
5,635
+68
| +1% | +$10.9K | 0.06% | 288 |
|
|
2023
Q3 | $782K | Sell |
5,567
-125
| -2% | -$17.5K | 0.06% | 300 |
|
|
2023
Q2 | $838K | Buy |
5,692
+50
| +0.9% | +$7.36K | 0.06% | 300 |
|
|
2023
Q1 | $673K | Buy |
5,642
+27
| +0.5% | +$3.22K | 0.06% | 327 |
|
|
2022
Q4 | $585K | Hold |
5,615
| – | – | 0.05% | 355 |
|
|
2022
Q3 | $612K | Buy |
5,615
+214
| +4% | +$23.3K | 0.06% | 330 |
|
|
2022
Q2 | $662K | Buy |
5,401
+1,994
| +59% | +$244K | 0.06% | 315 |
|
|
2022
Q1 | $524K | Buy |
3,407
+398
| +13% | +$61.2K | 0.05% | 371 |
|
|
2021
Q4 | $535K | Sell |
3,009
-71
| -2% | -$12.6K | 0.05% | 357 |
|
|
2021
Q3 | $475K | Buy |
3,080
+70
| +2% | +$10.8K | 0.05% | 361 |
|
|
2021
Q2 | $533K | Sell |
3,010
-169
| -5% | -$29.9K | 0.06% | 330 |
|
|
2021
Q1 | $562K | Buy |
3,179
+24
| +0.8% | +$4.24K | 0.06% | 317 |
|
|
2020
Q4 | $656K | Buy |
3,155
+153
| +5% | +$31.8K | 0.07% | 265 |
|
|
2020
Q3 | $496K | Buy |
3,002
+200
| +7% | +$33K | 0.07% | 274 |
|
|
2020
Q2 | $391K | Sell |
2,802
-629
| -18% | -$87.8K | 0.06% | 301 |
|
|
2020
Q1 | $407K | Buy |
3,431
+750
| +28% | +$89K | 0.06% | 288 |
|
|
2019
Q4 | $328K | Buy |
2,681
+11
| +0.4% | +$1.35K | 0.05% | 354 |
|
|
2019
Q3 | $335K | Buy |
2,670
+323
| +14% | +$40.5K | 0.06% | 337 |
|
|
2019
Q2 | $266K | Buy |
2,347
+97
| +4% | +$11K | 0.05% | 364 |
|
|
2019
Q1 | $212K | Sell |
2,250
-2
| -0.1% | -$188 | 0.05% | 406 |
|
|
2018
Q4 | $232K | Buy |
2,252
+102
| +5% | +$10.5K | 0.06% | 343 |
|
|
2018
Q3 | $297K | Sell |
2,150
-4
| -0.2% | -$553 | 0.07% | 320 |
|
|
2018
Q2 | $255K | Sell |
2,154
-465
| -18% | -$55K | 0.06% | 349 |
|
|
2018
Q1 | $256K | Buy |
+2,619
| New | +$256K | 0.05% | 387 |
|