Oregon Public Employees 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 | $3.55M | Buy |
14,602
+500
| +4% | +$121K | 0.06% | 240 |
|
|
2025
Q1 | $2.92M | Buy |
14,102
+110
| +0.8% | +$22.8K | 0.06% | 268 |
|
|
2024
Q4 | $2.58M | Buy |
13,992
+20
| +0.1% | +$3.68K | 0.05% | 327 |
|
|
2024
Q3 | $2.15M | Buy |
13,972
+355
| +3% | +$54.6K | 0.04% | 387 |
|
|
2024
Q2 | $2.12M | Buy |
13,617
+58
| +0.4% | +$9.02K | 0.04% | 373 |
|
|
2024
Q1 | $2.01M | Buy |
13,559
+1,200
| +10% | +$178K | 0.04% | 437 |
|
|
2023
Q4 | $1.99M | Buy |
12,359
+100
| +0.8% | +$16.1K | 0.04% | 518 |
|
|
2023
Q3 | $1.72M | Sell |
12,259
-100
| -0.8% | -$14K | 0.02% | 669 |
|
|
2023
Q2 | $1.82M | Buy |
12,359
+184
| +2% | +$27.1K | 0.02% | 672 |
|
|
2023
Q1 | $1.45M | Sell |
12,175
-688
| -5% | -$82.1K | 0.02% | 780 |
|
|
2022
Q4 | $1.34M | Sell |
12,863
-12,374
| -49% | -$1.29M | 0.02% | 816 |
|
|
2022
Q3 | $2.75M | Sell |
25,237
-1,408
| -5% | -$153K | 0.04% | 418 |
|
|
2022
Q2 | $3.27M | Buy |
26,645
+4,810
| +22% | +$589K | 0.05% | 313 |
|
|
2022
Q1 | $3.36M | Sell |
21,835
-138
| -0.6% | -$21.2K | 0.03% | 489 |
|
|
2021
Q4 | $3.91M | Sell |
21,973
-916
| -4% | -$163K | 0.04% | 361 |
|
|
2021
Q3 | $3.53M | Sell |
22,889
-932
| -4% | -$144K | 0.04% | 378 |
|
|
2021
Q2 | $4.22M | Buy |
23,821
+2,663
| +13% | +$471K | 0.05% | 348 |
|
|
2021
Q1 | $3.74M | Buy |
21,158
+637
| +3% | +$113K | 0.04% | 337 |
|
|
2020
Q4 | $4.26M | Sell |
20,521
-1,636
| -7% | -$340K | 0.06% | 298 |
|
|
2020
Q3 | $3.66M | Sell |
22,157
-1,700
| -7% | -$281K | 0.05% | 299 |
|
|
2020
Q2 | $3.33M | Buy |
23,857
+13,308
| +126% | +$1.86M | 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% | -$76.7K | 0.02% | 768 |
|
|
2019
Q3 | $1.43M | Sell |
11,388
-624
| -5% | -$78.2K | 0.02% | 787 |
|
|
2019
Q2 | $1.36M | Buy |
12,012
+70
| +0.6% | +$7.95K | 0.02% | 804 |
|
|
2019
Q1 | $1.13M | Sell |
11,942
-12,398
| -51% | -$1.17M | 0.02% | 883 |
|
|
2018
Q4 | $2.51M | Buy |
24,340
+11,847
| +95% | +$1.22M | 0.04% | 433 |
|
|
2018
Q3 | $1.72M | Hold |
12,493
| – | – | 0.02% | 711 |
|
|
2018
Q2 | $1.48M | Sell |
12,493
-70,474
| -85% | -$8.34M | 0.02% | 781 |
|
|
2018
Q1 | $8.11M | Buy |
82,967
+12,799
| +18% | +$1.25M | 0.12% | 172 |
|
|
2017
Q4 | $7.7M | Buy |
70,168
+31,888
| +83% | +$3.5M | 0.12% | 183 |
|
|
2017
Q3 | $3.91M | Buy |
38,280
+655
| +2% | +$67K | 0.06% | 336 |
|
|
2017
Q2 | $2.76M | Buy |
37,625
+1,588
| +4% | +$117K | 0.05% | 446 |
|
|
2017
Q1 | $2.14M | Buy |
+36,037
| New | +$2.14M | 0.04% | 455 |
|