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PGGM Investments’s Take-Two Interactive TTWO Stock Holding History

PGGM Investments’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
2021
Q3 		– Sell
-4,939
Closed -$874K – 435
2021
Q2 		$874K Sell
4,939
-150,091
-97% -$26.6M ﹤0.01% 362
2021
Q1 		$27.4M Sell
155,030
-322
-0.2% -$61K 0.12% 186
2020
Q4 		$32.3M Sell
155,352
-52,469
-25% -$9.17M 0.15% 164
2020
Q3 		$34.3M Hold
207,821
– – 0.18% 136
2020
Q2 		$29M Buy
+207,821
New +$27.2M 0.17% 145

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PGGM Investments's TTWO Position: Q3 2021 in Review

PGGM Investments sold out of Take-Two Interactive (TTWO) in Q3 2021, closing a stake of 4,939 shares — an estimated $874K sold.

PGGM Investments first reported a position in TTWO in Q2 2020 and held it in 5 quarters. The position peaked at $34.3M in Q3 2020. 673 funds tracked by Wall St. Rank hold TTWO as of Q3 2021.

  • PGGM Investments reported no remaining Take-Two Interactive position as of Q3 2021 after selling out during the quarter.
  • PGGM Investments sold 4,939 Take-Two Interactive shares in Q3 2021, an estimated $874K.
  • PGGM Investments first reported a position in Take-Two Interactive in Q2 2020 and held it in 5 quarters.
  • PGGM Investments's Take-Two Interactive position peaked at $34.3M in Q3 2020.
  • 673 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2021.

Based on PGGM Investments's 13F filing for Q3 2021, filed 22 Oct 2021.