LSERS
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Louisiana State Employees Retirement System’s Take-Two Interactive TTWO Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$5.2M Sell
20,800
-300
-1% -$66.2K 0.08% 185
2026
Q1 		$4.17M Sell
21,100
-200
-0.9% -$43.5K 0.07% 208
2025
Q4 		$5.45M Sell
21,300
-1,300
-6% -$324K 0.09% 148
2025
Q3 		$5.84M Buy
22,600
+400
+2% +$94.7K 0.1% 142
2025
Q2 		$5.39M Buy
22,200
+500
+2% +$113K 0.1% 142
2025
Q1 		$4.5M Buy
21,700
+100
+0.5% +$20K 0.09% 166
2024
Q4 		$3.98M Sell
21,600
-1,000
-4% -$173K 0.07% 199
2024
Q3 		$3.47M Hold
22,600
– – 0.06% 245
2024
Q2 		$3.51M Hold
22,600
– – 0.07% 221
2024
Q1 		$3.36M Sell
22,600
-500
-2% -$77.6K 0.07% 243
2023
Q4 		$3.72M Buy
23,100
+13,300
+136% +$1.98M 0.08% 191
2023
Q3 		$1.38M Hold
9,800
– – 0.03% 605
2023
Q2 		$1.44M Sell
9,800
-500
-5% -$65.4K 0.03% 616
2023
Q1 		$1.23M Buy
10,300
+100
+1% +$11.2K 0.03% 636
2022
Q4 		$1.06M Buy
10,200
+200
+2% +$21.7K 0.03% 740
2022
Q3 		$1.09M Hold
10,000
– – 0.03% 660
2022
Q2 		$1.27M Buy
10,000
+2,700
+37% +$344K 0.03% 611
2022
Q1 		$1M Buy
7,300
+100
+1% +$16K 0.02% 878
2021
Q4 		$1.28M Sell
7,200
-100
-1% -$17.4K 0.03% 738
2021
Q3 		$1.13M Buy
7,300
+100
+1% +$16.2K 0.03% 787
2021
Q2 		$1.27M Buy
7,200
+100
+1% +$17.8K 0.03% 672
2021
Q1 		$1.25M Hold
7,100
– – 0.03% 669
2020
Q4 		$1.48M Buy
7,100
+1,300
+22% +$227K 0.04% 444
2020
Q3 		$958K Buy
5,800
+900
+18% +$146K 0.04% 532
2020
Q2 		$684K Buy
4,900
+100
+2% +$13.1K 0.04% 593
2020
Q1 		$569K Sell
4,800
-600
-11% -$70.9K 0.04% 571
2019
Q4 		$661K Hold
5,400
– – 0.03% 805
2019
Q3 		$677K Sell
5,400
-200
-4% -$25K 0.04% 751
2019
Q2 		$652K Sell
5,600
-400
-7% -$41.2K 0.03% 805
2019
Q1 		$566K Hold
6,000
– – 0.03% 932
2018
Q4 		$618K Sell
6,000
-700
-10% -$80.6K 0.04% 767
2018
Q3 		$925K Hold
6,700
– – 0.04% 704
2018
Q2 		$793K Sell
6,700
-300
-4% -$32.7K 0.04% 799
2018
Q1 		$684K Sell
7,000
-21,900
-76% -$2.45M 0.03% 873
2017
Q4 		$3.17M Buy
28,900
+500
+2% +$54.6K 0.14% 110
2017
Q3 		$2.9M Buy
28,400
+1,300
+5% +$116K 0.14% 119
2017
Q2 		$1.99M Buy
27,100
+1,500
+6% +$103K 0.1% 188
2017
Q1 		$1.52M Sell
25,600
-9,200
-26% -$514K 0.08% 281
2016
Q4 		$1.72M Sell
34,800
-3,200
-8% -$151K 0.09% 222
2016
Q3 		$1.71M Buy
38,000
+400
+1% +$16.9K 0.09% 215
2016
Q2 		$1.43M Hold
37,600
– – 0.08% 282
2016
Q1 		$1.42M Buy
37,600
+200
+0.5% +$6.92K 0.07% 297
2015
Q4 		$1.3M Sell
37,400
-200
-0.5% -$6.74K 0.07% 339
2015
Q3 		$1.08M Buy
37,600
+100
+0.3% +$2.97K 0.06% 437
2015
Q2 		$1.03M Buy
37,500
+500
+1% +$13.1K 0.05% 520
2015
Q1 		$942K Sell
37,000
-2,000
-5% -$54.5K 0.04% 597
2014
Q4 		$1.09M Buy
39,000
+600
+2% +$15.3K 0.05% 513
2014
Q3 		$886K Sell
38,400
-5,300
-12% -$120K 0.04% 626
2014
Q2 		$972K Buy
43,700
+600
+1% +$12.3K 0.05% 608
2014
Q1 		$945K Buy
43,100
+500
+1% +$9.72K 0.05% 609
2013
Q4 		$740K Buy
+42,600
New +$737K 0.04% 778

Other funds holding TTWO

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Louisiana State Employees Retirement System's TTWO Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Take-Two Interactive (TTWO) stake by 1.4% in Q2 2026, selling an estimated $66.2K and leaving 20,800 shares worth $5.2M. The position accounts for 0.08% of the portfolio, ranked #185.

Louisiana State Employees Retirement System first reported a position in TTWO in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.84M in Q3 2025. 314 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Louisiana State Employees Retirement System held 20,800 shares of Take-Two Interactive worth $5.2M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 300 Take-Two Interactive shares in Q2 2026, an estimated $66.2K.
  • Take-Two Interactive made up 0.08% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #185 holding.
  • Louisiana State Employees Retirement System first reported a position in Take-Two Interactive in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Take-Two Interactive position peaked at $5.84M in Q3 2025.
  • 314 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.