Public Employees Retirement Association of Colorado’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 | $37.1M | Sell |
152,965
-24,000
| -14% | -$5.83M | 0.14% | 76 |
|
|
2025
Q1 | $36.7M | Hold |
176,965
| – | – | 0.16% | 77 |
|
|
2024
Q4 | $32.6M | Hold |
176,965
| – | – | 0.13% | 89 |
|
|
2024
Q3 | $27.2M | Hold |
176,965
| – | – | 0.11% | 122 |
|
|
2024
Q2 | $27.5M | Sell |
176,965
-1,548
| -0.9% | -$241K | 0.12% | 107 |
|
|
2024
Q1 | $26.5M | Sell |
178,513
-1,122
| -0.6% | -$167K | 0.11% | 121 |
|
|
2023
Q4 | $28.9M | Buy |
179,635
+14,223
| +9% | +$2.29M | 0.13% | 101 |
|
|
2023
Q3 | $23.2M | Buy |
165,412
+17,927
| +12% | +$2.52M | 0.12% | 119 |
|
|
2023
Q2 | $21.7M | Buy |
147,485
+13,934
| +10% | +$2.05M | 0.1% | 149 |
|
|
2023
Q1 | $15.9M | Sell |
133,551
-2,524
| -2% | -$301K | 0.08% | 198 |
|
|
2022
Q4 | $14.2M | Hold |
136,075
| – | – | 0.08% | 216 |
|
|
2022
Q3 | $14.8M | Sell |
136,075
-2,427
| -2% | -$265K | 0.09% | 194 |
|
|
2022
Q2 | $17M | Buy |
138,502
+11,136
| +9% | +$1.36M | 0.09% | 181 |
|
|
2022
Q1 | $19.6M | Sell |
127,366
-5,724
| -4% | -$880K | 0.09% | 193 |
|
|
2021
Q4 | $23.7M | Buy |
133,090
+9,339
| +8% | +$1.66M | 0.1% | 165 |
|
|
2021
Q3 | $19.1M | Buy |
123,751
+37,985
| +44% | +$5.85M | 0.08% | 206 |
|
|
2021
Q2 | $15.2M | Buy |
85,766
+70,000
| +444% | +$12.4M | 0.07% | 248 |
|
|
2021
Q1 | $2.79M | Hold |
15,766
| – | – | 0.01% | 479 |
|
|
2020
Q4 | $3.28M | Sell |
15,766
-787
| -5% | -$164K | 0.02% | 434 |
|
|
2020
Q3 | $2.74M | Hold |
16,553
| – | – | 0.01% | 440 |
|
|
2020
Q2 | $2.31M | Hold |
16,553
| – | – | 0.01% | 456 |
|
|
2020
Q1 | $1.96M | Hold |
16,553
| – | – | 0.01% | 446 |
|
|
2019
Q4 | $2.03M | Hold |
16,553
| – | – | 0.01% | 508 |
|
|
2019
Q3 | $2.08M | Hold |
16,553
| – | – | 0.01% | 505 |
|
|
2019
Q2 | $1.88M | Sell |
16,553
-552
| -3% | -$62.7K | 0.01% | 535 |
|
|
2019
Q1 | $1.61M | Sell |
17,105
-4,122
| -19% | -$389K | 0.01% | 583 |
|
|
2018
Q4 | $2.19M | Sell |
21,227
-47
| -0.2% | -$4.84K | 0.02% | 515 |
|
|
2018
Q3 | $2.94M | Sell |
21,274
-21
| -0.1% | -$2.9K | 0.02% | 494 |
|
|
2018
Q2 | $2.52M | Sell |
21,295
-39
| -0.2% | -$4.62K | 0.02% | 517 |
|
|
2018
Q1 | $2.09M | Sell |
21,334
-1,229
| -5% | -$120K | 0.01% | 569 |
|
|
2017
Q4 | $2.48M | Buy |
22,563
+942
| +4% | +$103K | 0.02% | 543 |
|
|
2017
Q3 | $2.21M | Buy |
21,621
+158
| +0.7% | +$16.2K | 0.02% | 549 |
|
|
2017
Q2 | $1.58M | Buy |
21,463
+3,121
| +17% | +$229K | 0.01% | 665 |
|
|
2017
Q1 | $1.09M | Sell |
18,342
-527
| -3% | -$31.2K | 0.01% | 782 |
|
|
2016
Q4 | $930K | Sell |
18,869
-417
| -2% | -$20.6K | 0.01% | 840 |
|
|
2016
Q3 | $869K | Sell |
19,286
-942
| -5% | -$42.4K | 0.01% | 862 |
|
|
2016
Q2 | $767K | Hold |
20,228
| – | – | 0.01% | 911 |
|
|
2016
Q1 | $762K | Sell |
20,228
-2,346
| -10% | -$88.4K | 0.01% | 939 |
|
|
2015
Q4 | $786K | Hold |
22,574
| – | – | 0.01% | 909 |
|
|
2015
Q3 | $649K | Hold |
22,574
| – | – | 0.01% | 1022 |
|
|
2015
Q2 | $622K | Sell |
22,574
-4,215
| -16% | -$116K | 0.01% | 1125 |
|
|
2015
Q1 | $682K | Sell |
26,789
-1,813
| -6% | -$46.2K | 0.01% | 1104 |
|
|
2014
Q4 | $802K | Hold |
28,602
| – | – | 0.01% | 1027 |
|
|
2014
Q3 | $660K | Hold |
28,602
| – | – | 0.01% | 1091 |
|
|
2014
Q2 | $636K | Hold |
28,602
| – | – | 0.01% | 1146 |
|
|
2014
Q1 | $627K | Hold |
28,602
| – | – | 0.01% | 1152 |
|
|
2013
Q4 | $497K | Hold |
28,602
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q3 | $519K | Hold |
28,602
| – | – | ﹤0.01% | 1177 |
|
|
2013
Q2 | $428K | Buy |
+28,602
| New | +$428K | ﹤0.01% | 1274 |
|