Kentucky Retirement Systems’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 | $2.68M | Sell |
11,046
-725
| -6% | -$176K | 0.08% | 238 |
|
|
2025
Q1 | $2.44M | Buy |
11,771
+569
| +5% | +$118K | 0.07% | 249 |
|
|
2024
Q4 | $2.06M | Sell |
11,202
-154
| -1% | -$28.3K | 0.06% | 279 |
|
|
2024
Q3 | $1.75M | Sell |
11,356
-610
| -5% | -$93.8K | 0.05% | 318 |
|
|
2024
Q2 | $1.86M | Sell |
11,966
-76
| -0.6% | -$11.8K | 0.05% | 306 |
|
|
2024
Q1 | $1.79M | Sell |
12,042
-613
| -5% | -$91K | 0.05% | 314 |
|
|
2023
Q4 | $2.04M | Buy |
12,655
+187
| +1% | +$30.1K | 0.06% | 288 |
|
|
2023
Q3 | $1.75M | Sell |
12,468
-280
| -2% | -$39.3K | 0.06% | 300 |
|
|
2023
Q2 | $1.88M | Buy |
12,748
+212
| +2% | +$31.2K | 0.06% | 300 |
|
|
2023
Q1 | $1.5M | Buy |
12,536
+217
| +2% | +$25.9K | 0.06% | 327 |
|
|
2022
Q4 | $1.28M | Buy |
12,319
+54
| +0.4% | +$5.62K | 0.05% | 356 |
|
|
2022
Q3 | $1.34M | Buy |
12,265
+532
| +5% | +$58K | 0.06% | 330 |
|
|
2022
Q2 | $1.44M | Buy |
11,733
+4,376
| +59% | +$536K | 0.06% | 315 |
|
|
2022
Q1 | $1.13M | Buy |
7,357
+485
| +7% | +$74.6K | 0.05% | 371 |
|
|
2021
Q4 | $1.22M | Sell |
6,872
-19
| -0.3% | -$3.38K | 0.05% | 357 |
|
|
2021
Q3 | $1.06M | Buy |
6,891
+156
| +2% | +$24K | 0.05% | 361 |
|
|
2021
Q2 | $1.19M | Sell |
6,735
-239
| -3% | -$42.3K | 0.06% | 330 |
|
|
2021
Q1 | $1.23M | Buy |
6,974
+65
| +0.9% | +$11.5K | 0.06% | 315 |
|
|
2020
Q4 | $1.44M | Buy |
6,909
+228
| +3% | +$47.4K | 0.07% | 265 |
|
|
2020
Q3 | $1.1M | Buy |
6,681
+338
| +5% | +$55.9K | 0.07% | 274 |
|
|
2020
Q2 | $885K | Sell |
6,343
-1,387
| -18% | -$194K | 0.06% | 301 |
|
|
2020
Q1 | $917K | Buy |
7,730
+1,907
| +33% | +$226K | 0.06% | 288 |
|
|
2019
Q4 | $713K | Buy |
5,823
+24
| +0.4% | +$2.94K | 0.05% | 354 |
|
|
2019
Q3 | $727K | Buy |
5,799
+558
| +11% | +$70K | 0.06% | 337 |
|
|
2019
Q2 | $595K | Buy |
5,241
+293
| +6% | +$33.3K | 0.05% | 364 |
|
|
2019
Q1 | $467K | Sell |
4,948
-5
| -0.1% | -$472 | 0.05% | 406 |
|
|
2018
Q4 | $510K | Buy |
4,953
+106
| +2% | +$10.9K | 0.06% | 343 |
|
|
2018
Q3 | $669K | Sell |
4,847
-9
| -0.2% | -$1.24K | 0.06% | 320 |
|
|
2018
Q2 | $575K | Sell |
4,856
-1,114
| -19% | -$132K | 0.06% | 349 |
|
|
2018
Q1 | $584K | Buy |
+5,970
| New | +$584K | 0.05% | 386 |
|