New York State Common Retirement Fund’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 | $22.9M | Buy |
94,282
+3,500
| +4% | +$850K | 0.03% | 397 |
|
|
2025
Q1 | $18.8M | Sell |
90,782
-2,000
| -2% | -$415K | 0.03% | 447 |
|
|
2024
Q4 | $17.1M | Sell |
92,782
-4,900
| -5% | -$902K | 0.02% | 532 |
|
|
2024
Q3 | $15M | Sell |
97,682
-19,800
| -17% | -$3.04M | 0.02% | 602 |
|
|
2024
Q2 | $18.3M | Buy |
117,482
+2,616
| +2% | +$407K | 0.02% | 541 |
|
|
2024
Q1 | $17.1M | Sell |
114,866
-19,775
| -15% | -$2.94M | 0.02% | 598 |
|
|
2023
Q4 | $21.7M | Sell |
134,641
-11,492
| -8% | -$1.85M | 0.03% | 498 |
|
|
2023
Q3 | $20.5M | Sell |
146,133
-26,901
| -16% | -$3.78M | 0.03% | 490 |
|
|
2023
Q2 | $25.5M | Sell |
173,034
-7,573
| -4% | -$1.11M | 0.03% | 462 |
|
|
2023
Q1 | $21.5M | Sell |
180,607
-5,168
| -3% | -$617K | 0.03% | 533 |
|
|
2022
Q4 | $19.3M | Buy |
185,775
+7,896
| +4% | +$822K | 0.03% | 578 |
|
|
2022
Q3 | $19.4M | Sell |
177,879
-19,990
| -10% | -$2.18M | 0.03% | 539 |
|
|
2022
Q2 | $24.2M | Buy |
197,869
+58,962
| +42% | +$7.22M | 0.03% | 468 |
|
|
2022
Q1 | $21.4M | Sell |
138,907
-3,276
| -2% | -$504K | 0.02% | 597 |
|
|
2021
Q4 | $25.3M | Buy |
142,183
+1,536
| +1% | +$273K | 0.03% | 555 |
|
|
2021
Q3 | $21.7M | Buy |
140,647
+439
| +0.3% | +$67.6K | 0.02% | 638 |
|
|
2021
Q2 | $24.8M | Sell |
140,208
-8,130
| -5% | -$1.44M | 0.03% | 585 |
|
|
2021
Q1 | $26.2M | Sell |
148,338
-18,500
| -11% | -$3.27M | 0.03% | 546 |
|
|
2020
Q4 | $34.7M | Sell |
166,838
-6,962
| -4% | -$1.45M | 0.04% | 431 |
|
|
2020
Q3 | $28.7M | Sell |
173,800
-12,500
| -7% | -$2.07M | 0.04% | 456 |
|
|
2020
Q2 | $26M | Sell |
186,300
-15,900
| -8% | -$2.22M | 0.03% | 488 |
|
|
2020
Q1 | $24M | Sell |
202,200
-2,550
| -1% | -$302K | 0.04% | 458 |
|
|
2019
Q4 | $25.1M | Sell |
204,750
-7,600
| -4% | -$930K | 0.03% | 558 |
|
|
2019
Q3 | $26.6M | Sell |
212,350
-10,580
| -5% | -$1.33M | 0.03% | 515 |
|
|
2019
Q2 | $25.3M | Sell |
222,930
-2,700
| -1% | -$307K | 0.03% | 548 |
|
|
2019
Q1 | $21.3M | Buy |
225,630
+4,930
| +2% | +$465K | 0.03% | 621 |
|
|
2018
Q4 | $22.7M | Sell |
220,700
-8,560
| -4% | -$881K | 0.03% | 529 |
|
|
2018
Q3 | $31.6M | Sell |
229,260
-15,865
| -6% | -$2.19M | 0.04% | 478 |
|
|
2018
Q2 | $29M | Sell |
245,125
-22,540
| -8% | -$2.67M | 0.04% | 503 |
|
|
2018
Q1 | $26.2M | Sell |
267,665
-93,223
| -26% | -$9.12M | 0.03% | 540 |
|
|
2017
Q4 | $39.6M | Sell |
360,888
-509
| -0.1% | -$55.9K | 0.05% | 397 |
|
|
2017
Q3 | $36.9M | Buy |
361,397
+5,246
| +1% | +$536K | 0.05% | 398 |
|
|
2017
Q2 | $26.1M | Buy |
356,151
+77,820
| +28% | +$5.71M | 0.03% | 513 |
|
|
2017
Q1 | $16.5M | Sell |
278,331
-66,934
| -19% | -$3.97M | 0.02% | 730 |
|
|
2016
Q4 | $17M | Sell |
345,265
-104,035
| -23% | -$5.13M | 0.02% | 698 |
|
|
2016
Q3 | $20.3M | Sell |
449,300
-43,903
| -9% | -$1.98M | 0.03% | 599 |
|
|
2016
Q2 | $18.7M | Sell |
493,203
-103,695
| -17% | -$3.93M | 0.03% | 640 |
|
|
2016
Q1 | $22.5M | Buy |
596,898
+80,522
| +16% | +$3.03M | 0.03% | 541 |
|
|
2015
Q4 | $18M | Buy |
516,376
+341,078
| +195% | +$11.9M | 0.03% | 629 |
|
|
2015
Q3 | $5.04M | Sell |
175,298
-32,582
| -16% | -$936K | 0.01% | 1215 |
|
|
2015
Q2 | $5.73M | Sell |
207,880
-151,252
| -42% | -$4.17M | 0.01% | 1274 |
|
|
2015
Q1 | $9.14M | Buy |
359,132
+101,210
| +39% | +$2.58M | 0.01% | 921 |
|
|
2014
Q4 | $7.23M | Buy |
257,922
+77,390
| +43% | +$2.17M | 0.01% | 1015 |
|
|
2014
Q3 | $4.17M | Sell |
180,532
-40,400
| -18% | -$932K | 0.01% | 1287 |
|
|
2014
Q2 | $4.91M | Buy |
220,932
+8,000
| +4% | +$178K | 0.01% | 1269 |
|
|
2014
Q1 | $4.67M | Hold |
212,932
| – | – | 0.01% | 1274 |
|
|
2013
Q4 | $3.7M | Hold |
212,932
| – | – | 0.01% | 1361 |
|
|
2013
Q3 | $3.87M | Hold |
212,932
| – | – | 0.01% | 1277 |
|
|
2013
Q2 | $3.19M | Buy |
+212,932
| New | +$3.19M | 0.01% | 1257 |
|