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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.39M	Buy	22,200 +500	+2%	+$121K	0.1%	142
2025 Q1	$4.5M	Buy	21,700 +100	+0.5%	+$20.7K	0.09%	166
2024 Q4	$3.98M	Sell	21,600 -1,000	-4%	-$184K	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%	-$74.2K	0.07%	243
2023 Q4	$3.72M	Buy	23,100 +13,300	+136%	+$2.14M	0.08%	191
2023 Q3	$1.38M	Hold	9,800	–	–	0.03%	605
2023 Q2	$1.44M	Sell	9,800 -500	-5%	-$73.6K	0.03%	616
2023 Q1	$1.23M	Buy	10,300 +100	+1%	+$11.9K	0.03%	636
2022 Q4	$1.06M	Buy	10,200 +200	+2%	+$20.8K	0.03%	740
2022 Q3	$1.09M	Hold	10,000	–	–	0.03%	660
2022 Q2	$1.27M	Buy	10,000 +2,700	+37%	+$343K	0.03%	611
2022 Q1	$1M	Buy	7,300 +100	+1%	+$13.7K	0.02%	878
2021 Q4	$1.28M	Sell	7,200 -100	-1%	-$17.8K	0.03%	738
2021 Q3	$1.13M	Buy	7,300 +100	+1%	+$15.4K	0.03%	787
2021 Q2	$1.28M	Buy	7,200 +100	+1%	+$17.7K	0.03%	672
2021 Q1	$1.26M	Hold	7,100	–	–	0.03%	669
2020 Q4	$1.48M	Buy	7,100 +1,300	+22%	+$270K	0.04%	444
2020 Q3	$958K	Buy	5,800 +900	+18%	+$149K	0.04%	532
2020 Q2	$684K	Buy	4,900 +100	+2%	+$14K	0.04%	593
2020 Q1	$569K	Sell	4,800 -600	-11%	-$71.1K	0.04%	571
2019 Q4	$661K	Hold	5,400	–	–	0.03%	805
2019 Q3	$677K	Sell	5,400 -200	-4%	-$25.1K	0.04%	751
2019 Q2	$652K	Sell	5,600 -400	-7%	-$46.6K	0.03%	805
2019 Q1	$566K	Hold	6,000	–	–	0.03%	932
2018 Q4	$618K	Sell	6,000 -700	-10%	-$72.1K	0.04%	767
2018 Q3	$925K	Hold	6,700	–	–	0.04%	704
2018 Q2	$793K	Sell	6,700 -300	-4%	-$35.5K	0.04%	799
2018 Q1	$684K	Sell	7,000 -21,900	-76%	-$2.14M	0.03%	873
2017 Q4	$3.17M	Buy	28,900 +500	+2%	+$54.9K	0.14%	110
2017 Q3	$2.9M	Buy	28,400 +1,300	+5%	+$133K	0.14%	119
2017 Q2	$1.99M	Buy	27,100 +1,500	+6%	+$110K	0.1%	188
2017 Q1	$1.52M	Sell	25,600 -9,200	-26%	-$545K	0.08%	281
2016 Q4	$1.72M	Sell	34,800 -3,200	-8%	-$158K	0.09%	222
2016 Q3	$1.71M	Buy	38,000 +400	+1%	+$18K	0.09%	215
2016 Q2	$1.43M	Hold	37,600	–	–	0.08%	282
2016 Q1	$1.42M	Buy	37,600 +200	+0.5%	+$7.53K	0.07%	297
2015 Q4	$1.3M	Sell	37,400 -200	-0.5%	-$6.97K	0.07%	339
2015 Q3	$1.08M	Buy	37,600 +100	+0.3%	+$2.87K	0.06%	437
2015 Q2	$1.03M	Buy	37,500 +500	+1%	+$13.8K	0.05%	520
2015 Q1	$942K	Sell	37,000 -2,000	-5%	-$50.9K	0.04%	597
2014 Q4	$1.09M	Buy	39,000 +600	+2%	+$16.8K	0.05%	513
2014 Q3	$886K	Sell	38,400 -5,300	-12%	-$122K	0.04%	626
2014 Q2	$972K	Buy	43,700 +600	+1%	+$13.3K	0.05%	608
2014 Q1	$945K	Buy	43,100 +500	+1%	+$11K	0.05%	609
2013 Q4	$740K	Buy	+42,600	New	+$740K	0.04%	778