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Municipal Employees' Retirement System of Michigan’s Take-Two Interactive TTWO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% -$334K 0.01% 1458
2019
Q3 		$545K Hold
4,350
– – 0.02% 807
2019
Q2 		$494K Buy
4,350
+2,820
+184% +$290K 0.03% 923
2019
Q1 		$144K Sell
1,530
-1,470
-49% -$143K 0.01% 1557
2018
Q4 		$309K Buy
+3,000
New +$345K 0.02% 1284
2018
Q2 		$355K Hold
3,000
– – 0.02% 1312
2018
Q1 		$293K Sell
3,000
-31,490
-91% -$3.53M 0.01% 1468
2017
Q4 		$3.79M Buy
34,490
+2,270
+7% +$248K 0.19% 59
2017
Q3 		$3.29M Sell
32,220
-7,860
-20% -$704K 0.17% 57
2017
Q2 		$2.94M Buy
40,080
+16,970
+73% +$1.16M 0.15% 130
2017
Q1 		$1.37M Buy
23,110
+3,870
+20% +$216K 0.06% 486
2016
Q4 		$948K Buy
19,240
+410
+2% +$19.4K 0.05% 665
2016
Q3 		$849K Buy
18,830
+300
+2% +$12.6K 0.04% 666
2016
Q2 		$703K Buy
18,530
+450
+2% +$16.6K 0.04% 737
2016
Q1 		$681K Buy
18,080
+750
+4% +$26K 0.05% 644
2015
Q4 		$604K Buy
17,330
+610
+4% +$20.6K 0.04% 645
2015
Q3 		$480K Buy
16,720
+630
+4% +$18.7K 0.04% 774
2015
Q2 		$444K Buy
16,090
+290
+2% +$7.62K 0.03% 877
2015
Q1 		$402K Sell
15,800
-4,500
-22% -$123K 0.03% 897
2014
Q4 		$569K Hold
20,300
– – 0.04% 758
2014
Q3 		$468K Sell
20,300
-2,700
-12% -$61.3K 0.04% 818
2014
Q2 		$512K Buy
23,000
+600
+3% +$12.3K 0.04% 789
2014
Q1 		$491K Buy
+22,400
New +$435K 0.04% 807

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TTWO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Take-Two Interactive (TTWO) in Q2 2020, closing a stake of 1,610 shares — an estimated $191K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TTWO in Q1 2014 and held it in 24 quarters. The position peaked at $3.79M in Q4 2017. 651 funds tracked by Wall St. Rank hold TTWO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Take-Two Interactive position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,610 Take-Two Interactive shares in Q2 2020, an estimated $191K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Take-Two Interactive in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Take-Two Interactive position peaked at $3.79M in Q4 2017.
  • 651 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.