Public Sector Pension Investment Board (PSP Investments)’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 | $3.71M | Sell |
15,290
-8,838
| -37% | -$2.15M | 0.02% | 811 |
|
2025
Q1 | $5M | Buy |
24,128
+1,867
| +8% | +$387K | 0.02% | 720 |
|
2024
Q4 | $4.1M | Buy |
22,261
+15,542
| +231% | +$2.86M | 0.02% | 734 |
|
2024
Q3 | $1.03M | Buy |
6,719
+1,100
| +20% | +$169K | 0.01% | 1093 |
|
2024
Q2 | $874K | Buy |
5,619
+3,570
| +174% | +$555K | 0.01% | 1093 |
|
2024
Q1 | $304K | Hold |
2,049
| – | – | ﹤0.01% | 1184 |
|
2023
Q4 | $330K | Sell |
2,049
-14,870
| -88% | -$2.39M | ﹤0.01% | 1198 |
|
2023
Q3 | $2.38M | Sell |
16,919
-8,713
| -34% | -$1.22M | 0.02% | 656 |
|
2023
Q2 | $3.77M | Sell |
25,632
-1,845
| -7% | -$272K | 0.03% | 533 |
|
2023
Q1 | $3.28M | Sell |
27,477
-962
| -3% | -$115K | 0.02% | 631 |
|
2022
Q4 | $2.96M | Buy |
28,439
+11,548
| +68% | +$1.2M | 0.02% | 679 |
|
2022
Q3 | $1.84M | Buy |
16,891
+1,740
| +11% | +$190K | 0.02% | 866 |
|
2022
Q2 | $1.86M | Sell |
15,151
-980
| -6% | -$120K | 0.02% | 843 |
|
2022
Q1 | $2.48M | Sell |
16,131
-3,110
| -16% | -$478K | 0.02% | 880 |
|
2021
Q4 | $3.42M | Sell |
19,241
-410
| -2% | -$72.9K | 0.02% | 773 |
|
2021
Q3 | $3.03M | Buy |
19,651
+1,520
| +8% | +$234K | 0.02% | 837 |
|
2021
Q2 | $3.21M | Buy |
18,131
+7,230
| +66% | +$1.28M | 0.02% | 804 |
|
2021
Q1 | $1.93M | Buy |
10,901
+1,415
| +15% | +$250K | 0.01% | 978 |
|
2020
Q4 | $1.97M | Sell |
9,486
-6,875
| -42% | -$1.43M | 0.02% | 876 |
|
2020
Q3 | $2.7M | Sell |
16,361
-44,610
| -73% | -$7.37M | 0.02% | 688 |
|
2020
Q2 | $8.51M | Buy |
60,971
+49,700
| +441% | +$6.94M | 0.08% | 211 |
|
2020
Q1 | $1.34M | Sell |
11,271
-8,290
| -42% | -$983K | 0.02% | 798 |
|
2019
Q4 | $2.4M | Sell |
19,561
-2,240
| -10% | -$274K | 0.01% | 1007 |
|
2019
Q3 | $2.73M | Buy |
21,801
+7,101
| +48% | +$890K | 0.02% | 857 |
|
2019
Q2 | $1.67M | Buy |
14,700
+5,200
| +55% | +$590K | 0.01% | 1022 |
|
2019
Q1 | $897K | Buy |
9,500
+3,600
| +61% | +$340K | 0.01% | 1098 |
|
2018
Q4 | $607K | Buy |
5,900
+600
| +11% | +$61.7K | 0.01% | 1157 |
|
2018
Q3 | $731K | Sell |
5,300
-1,100
| -17% | -$152K | 0.01% | 1059 |
|
2018
Q2 | $758K | Hold |
6,400
| – | – | 0.01% | 896 |
|
2018
Q1 | $626K | Buy |
+6,400
| New | +$626K | ﹤0.01% | 953 |
|
2017
Q1 | – | Sell |
-61,638
| Closed | -$3.04M | – | 1275 |
|
2016
Q4 | $3.04M | Buy |
61,638
+800
| +1% | +$39.4K | 0.03% | 447 |
|
2016
Q3 | $2.74M | Buy |
60,838
+1,200
| +2% | +$54.1K | 0.03% | 468 |
|
2016
Q2 | $2.26M | Hold |
59,638
| – | – | 0.02% | 462 |
|
2016
Q1 | $2.25M | Hold |
59,638
| – | – | 0.02% | 415 |
|
2015
Q4 | $2.08M | Sell |
59,638
-34,400
| -37% | -$1.2M | 0.02% | 534 |
|
2015
Q3 | $2.7M | Sell |
94,038
-36,300
| -28% | -$1.04M | 0.02% | 490 |
|
2015
Q2 | $3.59M | Sell |
130,338
-29,000
| -18% | -$799K | 0.03% | 523 |
|
2015
Q1 | $4.06M | Buy |
159,338
+1,098
| +0.7% | +$28K | 0.03% | 516 |
|
2014
Q4 | $4.44M | Buy |
158,240
+1,700
| +1% | +$47.6K | 0.03% | 458 |
|
2014
Q3 | $3.61M | Sell |
156,540
-49,900
| -24% | -$1.15M | 0.02% | 541 |
|
2014
Q2 | $4.59M | Buy |
206,440
+18,571
| +10% | +$413K | 0.03% | 502 |
|
2014
Q1 | $4.12M | Sell |
187,869
-36,700
| -16% | -$805K | 0.03% | 513 |
|
2013
Q4 | $3.9M | Buy |
224,569
+12,300
| +6% | +$214K | 0.02% | 584 |
|
2013
Q3 | $3.86M | Buy |
212,269
+39,400
| +23% | +$716K | 0.02% | 524 |
|
2013
Q2 | $2.59M | Buy |
+172,869
| New | +$2.59M | 0.02% | 618 |
|