Municipal Employees' Retirement System of Michigan’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,610
| Closed | -$191K | – | 1251 |
|
|
2020
Q1 | $191K | Hold |
1,610
| – | – | 0.01% | 1190 |
|
|
2019
Q4 | $197K | Sell |
1,610
-2,740
| -63% | -$335K | 0.01% | 1458 |
|
|
2019
Q3 | $545K | Hold |
4,350
| – | – | 0.02% | 807 |
|
|
2019
Q2 | $494K | Buy |
4,350
+2,820
| +184% | +$320K | 0.03% | 923 |
|
|
2019
Q1 | $144K | Sell |
1,530
-1,470
| -49% | -$138K | 0.01% | 1557 |
|
|
2018
Q4 | $309K | Buy |
+3,000
| New | +$309K | 0.02% | 1284 |
|
|
2018
Q2 | $355K | Hold |
3,000
| – | – | 0.02% | 1312 |
|
|
2018
Q1 | $293K | Sell |
3,000
-31,490
| -91% | -$3.08M | 0.01% | 1468 |
|
|
2017
Q4 | $3.79M | Buy |
34,490
+2,270
| +7% | +$249K | 0.19% | 59 |
|
|
2017
Q3 | $3.29M | Sell |
32,220
-7,860
| -20% | -$804K | 0.17% | 57 |
|
|
2017
Q2 | $2.94M | Buy |
40,080
+16,970
| +73% | +$1.25M | 0.15% | 130 |
|
|
2017
Q1 | $1.37M | Buy |
23,110
+3,870
| +20% | +$229K | 0.06% | 486 |
|
|
2016
Q4 | $948K | Buy |
19,240
+410
| +2% | +$20.2K | 0.05% | 665 |
|
|
2016
Q3 | $849K | Buy |
18,830
+300
| +2% | +$13.5K | 0.04% | 666 |
|
|
2016
Q2 | $703K | Buy |
18,530
+450
| +2% | +$17.1K | 0.04% | 737 |
|
|
2016
Q1 | $681K | Buy |
18,080
+750
| +4% | +$28.2K | 0.05% | 644 |
|
|
2015
Q4 | $604K | Buy |
17,330
+610
| +4% | +$21.3K | 0.04% | 645 |
|
|
2015
Q3 | $480K | Buy |
16,720
+630
| +4% | +$18.1K | 0.04% | 774 |
|
|
2015
Q2 | $444K | Buy |
16,090
+290
| +2% | +$8K | 0.03% | 877 |
|
|
2015
Q1 | $402K | Sell |
15,800
-4,500
| -22% | -$114K | 0.03% | 897 |
|
|
2014
Q4 | $569K | Hold |
20,300
| – | – | 0.04% | 758 |
|
|
2014
Q3 | $468K | Sell |
20,300
-2,700
| -12% | -$62.2K | 0.04% | 818 |
|
|
2014
Q2 | $512K | Buy |
23,000
+600
| +3% | +$13.4K | 0.04% | 789 |
|
|
2014
Q1 | $491K | Buy |
+22,400
| New | +$491K | 0.04% | 807 |
|