New Mexico Educational Retirement Board’s Take-Two Interactive TTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.16M Buy
8,650
+700
+9% +$154K 0.05% 373
2026
Q1
$1.57M Hold
7,950
0.05% 437
2025
Q4
$2.04M Buy
7,950
+300
+4% +$74.8K 0.06% 334
2025
Q3
$1.98M Hold
7,650
0.06% 338
2025
Q2
$1.86M Hold
7,650
0.06% 335
2025
Q1
$1.58M Sell
7,650
-100
-1% -$20K 0.06% 387
2024
Q4
$1.43M Hold
7,750
0.05% 463
2024
Q3
$1.19M Sell
7,750
-200
-3% -$30.3K 0.04% 557
2024
Q2
$1.24M Hold
7,950
0.04% 505
2024
Q1
$1.18M Sell
7,950
-300
-4% -$46.6K 0.04% 538
2023
Q4
$1.33M Hold
8,250
0.05% 458
2023
Q3
$1.16M Buy
8,250
+500
+6% +$72K 0.05% 465
2023
Q2
$1.14M Buy
7,750
+500
+7% +$65.4K 0.05% 482
2023
Q1
$865K Sell
7,250
-300
-4% -$33.5K 0.04% 543
2022
Q4
$786K Sell
7,550
-500
-6% -$54.1K 0.04% 541
2022
Q3
$877K Buy
8,050
+1,700
+27% +$211K 0.05% 447
2022
Q2
$778K Sell
6,350
-400
-6% -$50.9K 0.04% 557
2022
Q1
$1.04M Sell
6,750
-400
-6% -$64K 0.04% 586
2021
Q4
$1.27M Sell
7,150
-400
-5% -$69.7K 0.04% 509
2021
Q3
$1.16M Sell
7,550
-100
-1% -$16.2K 0.04% 547
2021
Q2
$1.35M Buy
7,650
+400
+6% +$71K 0.05% 474
2021
Q1
$1.28M Hold
7,250
0.05% 409
2020
Q4
$1.51M Sell
7,250
-100
-1% -$17.5K 0.06% 300
2020
Q3
$1.21M Sell
7,350
-300
-4% -$48.7K 0.06% 355
2020
Q2
$1.07M Buy
7,650
+500
+7% +$65.4K 0.05% 425
2020
Q1
$848K Sell
7,150
-1,550
-18% -$183K 0.05% 434
2019
Q4
$1.06M Hold
8,700
0.04% 451
2019
Q3
$1.09M Sell
8,700
-600
-6% -$74.9K 0.05% 415
2019
Q2
$1.06M Sell
9,300
-200
-2% -$20.6K 0.05% 442
2019
Q1
$897K Sell
9,500
-200
-2% -$19.4K 0.04% 559
2018
Q4
$999K Sell
9,700
-500
-5% -$57.6K 0.05% 438
2018
Q3
$1.41M Sell
10,200
-300
-3% -$38.3K 0.05% 403
2018
Q2
$1.24M Sell
10,500
-400
-4% -$43.5K 0.05% 459
2018
Q1
$1.07M Sell
10,900
-17,300
-61% -$1.94M 0.04% 582
2017
Q4
$3.1M Buy
+28,200
New +$3.08M 0.12% 177

Other funds holding TTWO

New Mexico Educational Retirement Board's TTWO Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Take-Two Interactive (TTWO) stake by 8.8% in Q2 2026, buying an estimated $154K and bringing the position to 8,650 shares worth $2.16M. The position accounts for 0.05% of the portfolio, ranked #373.

New Mexico Educational Retirement Board first reported a position in TTWO in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.1M in Q4 2017. 403 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • New Mexico Educational Retirement Board held 8,650 shares of Take-Two Interactive worth $2.16M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 700 Take-Two Interactive shares in Q2 2026, an estimated $154K.
  • Take-Two Interactive made up 0.05% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #373 holding.
  • New Mexico Educational Retirement Board first reported a position in Take-Two Interactive in Q4 2017 and has held it in 35 quarters since.
  • New Mexico Educational Retirement Board's Take-Two Interactive position peaked at $3.1M in Q4 2017.
  • 403 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.