New York State Teachers Retirement System (NYSTRS)’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 | $32.2M | Buy |
132,512
+327
| +0.2% | +$79.4K | 0.07% | 231 |
|
|
2025
Q1 | $27.4M | Sell |
132,185
-4,470
| -3% | -$926K | 0.06% | 252 |
|
|
2024
Q4 | $25.2M | Sell |
136,655
-313
| -0.2% | -$57.6K | 0.05% | 285 |
|
|
2024
Q3 | $21.1M | Sell |
136,968
-766
| -0.6% | -$118K | 0.04% | 336 |
|
|
2024
Q2 | $21.4M | Sell |
137,734
-6,314
| -4% | -$982K | 0.05% | 319 |
|
|
2024
Q1 | $21.4M | Buy |
144,048
+25
| +0% | +$3.71K | 0.04% | 330 |
|
|
2023
Q4 | $23.2M | Buy |
144,023
+3
| +0% | +$483 | 0.05% | 306 |
|
|
2023
Q3 | $20.2M | Sell |
144,020
-129
| -0.1% | -$18.1K | 0.05% | 323 |
|
|
2023
Q2 | $21.2M | Sell |
144,149
-2,322
| -2% | -$342K | 0.05% | 334 |
|
|
2023
Q1 | $17.5M | Sell |
146,471
-259
| -0.2% | -$30.9K | 0.04% | 381 |
|
|
2022
Q4 | $15.3M | Buy |
146,730
+15
| +0% | +$1.56K | 0.04% | 400 |
|
|
2022
Q3 | $16M | Sell |
146,715
-94
| -0.1% | -$10.2K | 0.04% | 373 |
|
|
2022
Q2 | $18M | Buy |
146,809
+16,973
| +13% | +$2.08M | 0.04% | 359 |
|
|
2022
Q1 | $20M | Buy |
129,836
+591
| +0.5% | +$90.9K | 0.04% | 366 |
|
|
2021
Q4 | $23M | Sell |
129,245
-10,591
| -8% | -$1.88M | 0.04% | 352 |
|
|
2021
Q3 | $21.5M | Sell |
139,836
-919
| -0.7% | -$142K | 0.05% | 360 |
|
|
2021
Q2 | $24.9M | Sell |
140,755
-7,470
| -5% | -$1.32M | 0.05% | 313 |
|
|
2021
Q1 | $26.2M | Sell |
148,225
-6,056
| -4% | -$1.07M | 0.06% | 298 |
|
|
2020
Q4 | $32.1M | Sell |
154,281
-1,358
| -0.9% | -$282K | 0.07% | 255 |
|
|
2020
Q3 | $25.7M | Sell |
155,639
-12,775
| -8% | -$2.11M | 0.06% | 268 |
|
|
2020
Q2 | $23.5M | Buy |
168,414
+847
| +0.5% | +$118K | 0.06% | 286 |
|
|
2020
Q1 | $19.9M | Sell |
167,567
-4,200
| -2% | -$498K | 0.06% | 280 |
|
|
2019
Q4 | $21M | Buy |
171,767
+600
| +0.4% | +$73.5K | 0.05% | 340 |
|
|
2019
Q3 | $21.5M | Buy |
171,167
+1,139
| +0.7% | +$143K | 0.05% | 320 |
|
|
2019
Q2 | $19.3M | Sell |
170,028
-6,376
| -4% | -$724K | 0.05% | 343 |
|
|
2019
Q1 | $16.6M | Sell |
176,404
-2,044
| -1% | -$193K | 0.04% | 389 |
|
|
2018
Q4 | $18.4M | Buy |
178,448
+3
| +0% | +$309 | 0.05% | 329 |
|
|
2018
Q3 | $24.6M | Sell |
178,445
-35
| -0% | -$4.83K | 0.06% | 309 |
|
|
2018
Q2 | $21.1M | Sell |
178,480
-3,301
| -2% | -$391K | 0.05% | 346 |
|
|
2018
Q1 | $17.8M | Buy |
181,781
+4,793
| +3% | +$469K | 0.04% | 393 |
|
|
2017
Q4 | $19.4M | Buy |
176,988
+3,600
| +2% | +$395K | 0.05% | 381 |
|
|
2017
Q3 | $17.7M | Buy |
173,388
+3,500
| +2% | +$358K | 0.04% | 392 |
|
|
2017
Q2 | $12.5M | Sell |
169,888
-11,500
| -6% | -$844K | 0.03% | 484 |
|
|
2017
Q1 | $10.8M | Sell |
181,388
-25,741
| -12% | -$1.53M | 0.03% | 528 |
|
|
2016
Q4 | $10.2M | Hold |
207,129
| – | – | 0.03% | 543 |
|
|
2016
Q3 | $9.34M | Hold |
207,129
| – | – | 0.02% | 555 |
|
|
2016
Q2 | $7.85M | Hold |
207,129
| – | – | 0.02% | 610 |
|
|
2016
Q1 | $7.8M | Hold |
207,129
| – | – | 0.02% | 608 |
|
|
2015
Q4 | $7.22M | Hold |
207,129
| – | – | 0.02% | 628 |
|
|
2015
Q3 | $5.95M | Buy |
207,129
+347
| +0.2% | +$9.97K | 0.02% | 698 |
|
|
2015
Q2 | $5.7M | Sell |
206,782
-37,700
| -15% | -$1.04M | 0.01% | 751 |
|
|
2015
Q1 | $6.22M | Sell |
244,482
-5,100
| -2% | -$130K | 0.02% | 737 |
|
|
2014
Q4 | $7M | Buy |
249,582
+17,500
| +8% | +$491K | 0.02% | 699 |
|
|
2014
Q3 | $5.35M | Sell |
232,082
-5,067
| -2% | -$117K | 0.01% | 789 |
|
|
2014
Q2 | $5.27M | Hold |
237,149
| – | – | 0.01% | 826 |
|
|
2014
Q1 | $5.2M | Sell |
237,149
-700
| -0.3% | -$15.4K | 0.01% | 825 |
|
|
2013
Q4 | $4.13M | Sell |
237,849
-8,100
| -3% | -$141K | 0.01% | 930 |
|
|
2013
Q3 | $4.47M | Sell |
245,949
-3,800
| -2% | -$69K | 0.01% | 878 |
|
|
2013
Q2 | $3.74M | Buy |
+249,749
| New | +$3.74M | 0.01% | 924 |
|