OPSEU Pension Plan Trust Fund’s Take-Two Interactive TTWO Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-14,878	Closed	-$1.67M	–	261
2022 Q3	$1.67M	Sell	14,878 -45	-0.3%	-$5.59K	0.44%	71
2022 Q2	$1.82M	Buy	14,923 +4,138	+38%	+$527K	0.46%	67
2022 Q1	$1.66M	Buy	10,785 +385	+4%	+$61.6K	0.39%	101
2021 Q4	$1.85M	Sell	10,400 -5	-0%	-$871	0.42%	92
2021 Q3	$1.59M	Sell	10,405 -1,298	-11%	-$210K	0.4%	97
2021 Q2	$2.06M	Sell	11,703 -606	-5%	-$108K	0.53%	49
2021 Q1	$2.2M	Buy	12,309 +276	+2%	+$52.3K	0.57%	41
2020 Q4	$2.49M	Buy	12,033 +580	+5%	+$101K	0.71%	25
2020 Q3	$1.92M	Sell	11,453 -252	-2%	-$40.9K	0.59%	32
2020 Q2	$1.63M	Buy	+11,705	New	+$1.53M	0.56%	42

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's TTWO Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Take-Two Interactive (TTWO) in Q4 2022, closing a stake of 14,878 shares — an estimated $1.67M sold.

OPSEU Pension Plan Trust Fund first reported a position in TTWO in Q2 2020 and held it in 10 quarters. The position peaked at $2.49M in Q4 2020. 703 funds tracked by Wall St. Rank hold TTWO as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Take-Two Interactive position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 14,878 Take-Two Interactive shares in Q4 2022, an estimated $1.67M.
OPSEU Pension Plan Trust Fund first reported a position in Take-Two Interactive in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Take-Two Interactive position peaked at $2.49M in Q4 2020.
703 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.