Oregon Public Employees Retirement Fund’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 | $5.36M | Buy |
21,460
+1,550
| +8% | +$342K | 0.06% | 256 |
|
|
2026
Q1 | $3.93M | Buy |
19,910
+72
| +0.4% | +$15.7K | 0.05% | 284 |
|
|
2025
Q4 | $5.08M | Hold |
19,838
| – | – | 0.06% | 228 |
|
|
2025
Q3 | $5.13M | Buy |
19,838
+5,236
| +36% | +$1.24M | 0.07% | 227 |
|
|
2025
Q2 | $3.55M | Buy |
14,602
+500
| +4% | +$113K | 0.06% | 240 |
|
|
2025
Q1 | $2.92M | Buy |
14,102
+110
| +0.8% | +$22K | 0.06% | 268 |
|
|
2024
Q4 | $2.58M | Buy |
13,992
+20
| +0.1% | +$3.47K | 0.05% | 327 |
|
|
2024
Q3 | $2.15M | Buy |
13,972
+355
| +3% | +$53.9K | 0.04% | 387 |
|
|
2024
Q2 | $2.12M | Buy |
13,617
+58
| +0.4% | +$8.8K | 0.04% | 373 |
|
|
2024
Q1 | $2.01M | Buy |
13,559
+1,200
| +10% | +$186K | 0.04% | 437 |
|
|
2023
Q4 | $1.99M | Buy |
12,359
+100
| +0.8% | +$14.9K | 0.04% | 518 |
|
|
2023
Q3 | $1.72M | Sell |
12,259
-100
| -0.8% | -$14.4K | 0.02% | 669 |
|
|
2023
Q2 | $1.82M | Buy |
12,359
+184
| +2% | +$24.1K | 0.02% | 672 |
|
|
2023
Q1 | $1.45M | Sell |
12,175
-688
| -5% | -$76.7K | 0.02% | 780 |
|
|
2022
Q4 | $1.34M | Sell |
12,863
-12,374
| -49% | -$1.34M | 0.02% | 816 |
|
|
2022
Q3 | $2.75M | Sell |
25,237
-1,408
| -5% | -$175K | 0.04% | 418 |
|
|
2022
Q2 | $3.27M | Buy |
26,645
+4,810
| +22% | +$612K | 0.05% | 313 |
|
|
2022
Q1 | $3.36M | Sell |
21,835
-138
| -0.6% | -$22.1K | 0.03% | 489 |
|
|
2021
Q4 | $3.9M | Sell |
21,973
-916
| -4% | -$160K | 0.04% | 361 |
|
|
2021
Q3 | $3.53M | Sell |
22,889
-932
| -4% | -$151K | 0.04% | 378 |
|
|
2021
Q2 | $4.22M | Buy |
23,821
+2,663
| +13% | +$473K | 0.05% | 348 |
|
|
2021
Q1 | $3.74M | Buy |
21,158
+637
| +3% | +$121K | 0.04% | 337 |
|
|
2020
Q4 | $4.26M | Sell |
20,521
-1,636
| -7% | -$286K | 0.06% | 298 |
|
|
2020
Q3 | $3.66M | Sell |
22,157
-1,700
| -7% | -$276K | 0.05% | 299 |
|
|
2020
Q2 | $3.33M | Buy |
23,857
+13,308
| +126% | +$1.74M | 0.05% | 326 |
|
|
2020
Q1 | $1.25M | Sell |
10,549
-212
| -2% | -$25.1K | 0.02% | 611 |
|
|
2019
Q4 | $1.32M | Sell |
10,761
-627
| -6% | -$76.3K | 0.02% | 768 |
|
|
2019
Q3 | $1.43M | Sell |
11,388
-624
| -5% | -$77.9K | 0.02% | 787 |
|
|
2019
Q2 | $1.36M | Buy |
12,012
+70
| +0.6% | +$7.2K | 0.02% | 804 |
|
|
2019
Q1 | $1.13M | Sell |
11,942
-12,398
| -51% | -$1.2M | 0.02% | 883 |
|
|
2018
Q4 | $2.51M | Buy |
24,340
+11,847
| +95% | +$1.36M | 0.04% | 433 |
|
|
2018
Q3 | $1.72M | Hold |
12,493
| – | – | 0.02% | 711 |
|
|
2018
Q2 | $1.48M | Sell |
12,493
-70,474
| -85% | -$7.67M | 0.02% | 781 |
|
|
2018
Q1 | $8.11M | Buy |
82,967
+12,799
| +18% | +$1.43M | 0.12% | 172 |
|
|
2017
Q4 | $7.7M | Buy |
70,168
+31,888
| +83% | +$3.48M | 0.12% | 183 |
|
|
2017
Q3 | $3.91M | Buy |
38,280
+655
| +2% | +$58.6K | 0.06% | 336 |
|
|
2017
Q2 | $2.76M | Buy |
37,625
+1,588
| +4% | +$109K | 0.05% | 446 |
|
|
2017
Q1 | $2.14M | Buy |
+36,037
| New | +$2.01M | 0.04% | 455 |
|
Other funds holding TTWO
SEGHC
SC
Oregon Public Employees Retirement Fund's TTWO Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Take-Two Interactive (TTWO) stake by 7.8% in Q2 2026, buying an estimated $342K and bringing the position to 21,460 shares worth $5.36M. The position accounts for 0.06% of the portfolio, ranked #256.
Oregon Public Employees Retirement Fund first reported a position in TTWO in Q1 2017 and has held it in 38 quarters since. The position peaked at $8.11M in Q1 2018. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Oregon Public Employees Retirement Fund held 21,460 shares of Take-Two Interactive worth $5.36M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 1,550 Take-Two Interactive shares in Q2 2026, an estimated $342K.
- Take-Two Interactive made up 0.06% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #256 holding.
- Oregon Public Employees Retirement Fund first reported a position in Take-Two Interactive in Q1 2017 and has held it in 38 quarters since.
- Oregon Public Employees Retirement Fund's Take-Two Interactive position peaked at $8.11M in Q1 2018.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.