Maryland State Retirement & Pension System’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 | $2.11M | Buy |
8,700
+641
| +8% | +$156K | 0.05% | 303 |
|
|
2025
Q1 | $1.67M | Sell |
8,059
-1,147
| -12% | -$238K | 0.04% | 342 |
|
|
2024
Q4 | $1.69M | Sell |
9,206
-734
| -7% | -$135K | 0.04% | 385 |
|
|
2024
Q3 | $1.53M | Sell |
9,940
-3,134
| -24% | -$482K | 0.03% | 444 |
|
|
2024
Q2 | $2.03M | Buy |
13,074
+484
| +4% | +$75.3K | 0.04% | 387 |
|
|
2024
Q1 | $1.81M | Hold |
12,590
| – | – | 0.04% | 407 |
|
|
2023
Q4 | $2.03M | Hold |
12,590
| – | – | 0.04% | 366 |
|
|
2023
Q3 | $1.77M | Hold |
12,590
| – | – | 0.04% | 374 |
|
|
2023
Q2 | $1.85M | Sell |
12,590
-482
| -4% | -$70.9K | 0.04% | 392 |
|
|
2023
Q1 | $1.56M | Buy |
13,072
+407
| +3% | +$48.6K | 0.03% | 406 |
|
|
2022
Q4 | $1.32M | Buy |
+12,665
| New | +$1.32M | 0.04% | 430 |
|
|
2022
Q3 | – | Sell |
-11,924
| Closed | -$1.46M | – | 1281 |
|
|
2022
Q2 | $1.46M | Buy |
11,924
+3,200
| +37% | +$392K | 0.05% | 354 |
|
|
2022
Q1 | $1.34M | Hold |
8,724
| – | – | 0.04% | 461 |
|
|
2021
Q4 | $1.55M | Hold |
8,724
| – | – | 0.04% | 425 |
|
|
2021
Q3 | $1.35M | Hold |
8,724
| – | – | 0.04% | 477 |
|
|
2021
Q2 | $1.52M | Hold |
8,724
| – | – | 0.05% | 367 |
|
|
2021
Q1 | $1.54M | Buy |
8,724
+6,879
| +373% | +$1.22M | 0.05% | 344 |
|
|
2020
Q4 | $371K | Buy |
+1,845
| New | +$371K | 0.07% | 293 |
|