Ohio Public Employees Retirement System (OPERS)’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 | $13.5M | Buy |
55,572
+2,475
| +5% | +$601K | 0.05% | 356 |
|
|
2025
Q1 | $11M | Sell |
53,097
-6,140
| -10% | -$1.27M | 0.04% | 396 |
|
|
2024
Q4 | $10.9M | Sell |
59,237
-3,392
| -5% | -$624K | 0.04% | 401 |
|
|
2024
Q3 | $9.63M | Sell |
62,629
-1,357
| -2% | -$209K | 0.04% | 415 |
|
|
2024
Q2 | $9.95M | Buy |
63,986
+847
| +1% | +$132K | 0.04% | 367 |
|
|
2024
Q1 | $9.38M | Sell |
63,139
-5,952
| -9% | -$884K | 0.04% | 394 |
|
|
2023
Q4 | $11.1M | Buy |
69,091
+1,887
| +3% | +$304K | 0.04% | 352 |
|
|
2023
Q3 | $9.44M | Sell |
67,204
-7,445
| -10% | -$1.05M | 0.04% | 366 |
|
|
2023
Q2 | $11M | Sell |
74,649
-7,535
| -9% | -$1.11M | 0.04% | 360 |
|
|
2023
Q1 | $9.81M | Sell |
82,184
-1,556
| -2% | -$186K | 0.04% | 390 |
|
|
2022
Q4 | $8.72M | Buy |
83,740
+1,757
| +2% | +$183K | 0.04% | 414 |
|
|
2022
Q3 | $8.94M | Buy |
81,983
+3,115
| +4% | +$340K | 0.04% | 391 |
|
|
2022
Q2 | $9.66M | Buy |
78,868
+18,519
| +31% | +$2.27M | 0.04% | 381 |
|
|
2022
Q1 | $9.28M | Sell |
60,349
-3,645
| -6% | -$560K | 0.03% | 481 |
|
|
2021
Q4 | $11.4M | Sell |
63,994
-1,875
| -3% | -$333K | 0.04% | 423 |
|
|
2021
Q3 | $10.1M | Sell |
65,869
-9,677
| -13% | -$1.49M | 0.04% | 463 |
|
|
2021
Q2 | $13.4M | Buy |
75,546
+4,520
| +6% | +$800K | 0.05% | 363 |
|
|
2021
Q1 | $12.6M | Buy |
71,026
+12,777
| +22% | +$2.26M | 0.05% | 340 |
|
|
2020
Q4 | $12.1M | Buy |
58,249
+11,910
| +26% | +$2.47M | 0.05% | 306 |
|
|
2020
Q3 | $7.66M | Buy |
46,339
+1,741
| +4% | +$288K | 0.04% | 360 |
|
|
2020
Q2 | $6.23M | Sell |
44,598
-1,589
| -3% | -$222K | 0.04% | 449 |
|
|
2020
Q1 | $5.48M | Buy |
46,187
+6,670
| +17% | +$791K | 0.04% | 415 |
|
|
2019
Q4 | $4.84M | Sell |
39,517
-56
| -0.1% | -$6.86K | 0.03% | 552 |
|
|
2019
Q3 | $4.96M | Sell |
39,573
-1,247
| -3% | -$156K | 0.03% | 551 |
|
|
2019
Q2 | $4.63M | Sell |
40,820
-40,620
| -50% | -$4.61M | 0.02% | 598 |
|
|
2019
Q1 | $7.69M | Sell |
81,440
-13,671
| -14% | -$1.29M | 0.04% | 412 |
|
|
2018
Q4 | $9.79M | Buy |
95,111
+12,605
| +15% | +$1.3M | 0.06% | 299 |
|
|
2018
Q3 | $11.4M | Buy |
82,506
+614
| +0.7% | +$84.7K | 0.06% | 314 |
|
|
2018
Q2 | $9.69M | Buy |
81,892
+9,103
| +13% | +$1.08M | 0.05% | 369 |
|
|
2018
Q1 | $7.12M | Sell |
72,789
-9,465
| -12% | -$925K | 0.04% | 476 |
|
|
2017
Q4 | $9.03M | Buy |
82,254
+34,617
| +73% | +$3.8M | 0.04% | 399 |
|
|
2017
Q3 | $4.87M | Buy |
47,637
+371
| +0.8% | +$37.9K | 0.03% | 635 |
|
|
2017
Q2 | $3.47M | Buy |
47,266
+44,033
| +1,362% | +$3.23M | 0.02% | 732 |
|
|
2017
Q1 | $192K | Sell |
3,233
-442
| -12% | -$26.2K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $215K | Sell |
3,675
-342
| -9% | -$20K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $181K | Sell |
4,017
-655
| -14% | -$29.5K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $177K | Sell |
4,672
-409
| -8% | -$15.5K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $191K | Sell |
5,081
-94
| -2% | -$3.53K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $180K | Sell |
5,175
-1,065
| -17% | -$37K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $179K | Buy |
6,240
+322
| +5% | +$9.24K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $163K | Buy |
5,918
+626
| +12% | +$17.2K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $135K | Buy |
5,292
+109
| +2% | +$2.78K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $145K | Sell |
5,183
-358
| -6% | -$10K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $128K | Sell |
5,541
-2,017
| -27% | -$46.6K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $168K | Buy |
7,558
+603
| +9% | +$13.4K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $153K | Sell |
6,955
-1,932
| -22% | -$42.5K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $154K | Buy |
8,887
+4,349
| +96% | +$75.4K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $82K | Buy |
+4,538
| New | +$82K | ﹤0.01% | 1643 |
|