KRS
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Kentucky Retirement Systems’s Take-Two Interactive TTWO Stock Holding History

Kentucky Retirement Systems’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,437
Closed -$2.93M – 676
2025
Q4 		$2.93M Hold
11,437
– – 0.08% 219
2025
Q3 		$2.95M Buy
11,437
+391
+4% +$92.5K 0.08% 218
2025
Q2 		$2.68M Sell
11,046
-725
-6% -$163K 0.08% 238
2025
Q1 		$2.44M Buy
11,771
+569
+5% +$114K 0.07% 249
2024
Q4 		$2.06M Sell
11,202
-154
-1% -$26.7K 0.06% 279
2024
Q3 		$1.75M Sell
11,356
-610
-5% -$92.5K 0.05% 318
2024
Q2 		$1.86M Sell
11,966
-76
-0.6% -$11.5K 0.05% 306
2024
Q1 		$1.79M Sell
12,042
-613
-5% -$95.2K 0.05% 314
2023
Q4 		$2.04M Buy
12,655
+187
+1% +$27.9K 0.06% 288
2023
Q3 		$1.75M Sell
12,468
-280
-2% -$40.3K 0.06% 300
2023
Q2 		$1.88M Buy
12,748
+212
+2% +$27.7K 0.06% 300
2023
Q1 		$1.5M Buy
12,536
+217
+2% +$24.2K 0.06% 327
2022
Q4 		$1.28M Buy
12,319
+54
+0.4% +$5.85K 0.05% 356
2022
Q3 		$1.34M Buy
12,265
+532
+5% +$66.1K 0.06% 330
2022
Q2 		$1.44M Buy
11,733
+4,376
+59% +$557K 0.06% 315
2022
Q1 		$1.13M Buy
7,357
+485
+7% +$77.6K 0.05% 371
2021
Q4 		$1.22M Sell
6,872
-19
-0.3% -$3.31K 0.05% 357
2021
Q3 		$1.06M Buy
6,891
+156
+2% +$25.3K 0.05% 361
2021
Q2 		$1.19M Sell
6,735
-239
-3% -$42.4K 0.06% 330
2021
Q1 		$1.23M Buy
6,974
+65
+0.9% +$12.3K 0.06% 315
2020
Q4 		$1.44M Buy
6,909
+228
+3% +$39.9K 0.07% 265
2020
Q3 		$1.1M Buy
6,681
+338
+5% +$54.9K 0.07% 274
2020
Q2 		$885K Sell
6,343
-1,387
-18% -$181K 0.06% 301
2020
Q1 		$917K Buy
7,730
+1,907
+33% +$225K 0.06% 288
2019
Q4 		$713K Buy
5,823
+24
+0.4% +$2.92K 0.05% 354
2019
Q3 		$727K Buy
5,799
+558
+11% +$69.6K 0.06% 337
2019
Q2 		$595K Buy
5,241
+293
+6% +$30.2K 0.05% 364
2019
Q1 		$467K Sell
4,948
-5
-0.1% -$485 0.05% 406
2018
Q4 		$510K Buy
4,953
+106
+2% +$12.2K 0.06% 343
2018
Q3 		$669K Sell
4,847
-9
-0.2% -$1.15K 0.06% 320
2018
Q2 		$575K Sell
4,856
-1,114
-19% -$121K 0.06% 349
2018
Q1 		$584K Buy
+5,970
New +$669K 0.05% 386

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems's TTWO Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 11,437 shares — an estimated $2.93M sold.

Kentucky Retirement Systems first reported a position in TTWO in Q1 2018 and held it in 32 quarters. The position peaked at $2.95M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 11,437 Take-Two Interactive shares in Q1 2026, an estimated $2.93M.
  • Kentucky Retirement Systems first reported a position in Take-Two Interactive in Q1 2018 and held it in 32 quarters.
  • Kentucky Retirement Systems's Take-Two Interactive position peaked at $2.95M in Q3 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.