Retirement Systems of Alabama’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 | $8.83M | Buy |
36,354
+1,080
| +3% | +$262K | 0.03% | 525 |
|
|
2025
Q1 | $7.31M | Sell |
35,274
-89
| -0.3% | -$18.4K | 0.03% | 568 |
|
|
2024
Q4 | $6.51M | Sell |
35,363
-344
| -1% | -$63.3K | 0.02% | 639 |
|
|
2024
Q3 | $5.49M | Buy |
35,707
+679
| +2% | +$104K | 0.02% | 705 |
|
|
2024
Q2 | $5.45M | Buy |
35,028
+29
| +0.1% | +$4.51K | 0.02% | 683 |
|
|
2024
Q1 | $5.2M | Buy |
34,999
+141
| +0.4% | +$20.9K | 0.02% | 707 |
|
|
2023
Q4 | $5.61M | Sell |
34,858
-855
| -2% | -$138K | 0.02% | 666 |
|
|
2023
Q3 | $5.01M | Sell |
35,713
-323
| -0.9% | -$45.3K | 0.02% | 647 |
|
|
2023
Q2 | $5.3M | Sell |
36,036
-10,829
| -23% | -$1.59M | 0.02% | 671 |
|
|
2023
Q1 | $5.59M | Sell |
46,865
-3,672
| -7% | -$438K | 0.02% | 656 |
|
|
2022
Q4 | $5.26M | Sell |
50,537
-1,508
| -3% | -$157K | 0.02% | 683 |
|
|
2022
Q3 | $5.67M | Sell |
52,045
-362
| -0.7% | -$39.5K | 0.03% | 615 |
|
|
2022
Q2 | $6.42M | Buy |
52,407
+14,167
| +37% | +$1.74M | 0.03% | 602 |
|
|
2022
Q1 | $5.88M | Buy |
38,240
+35
| +0.1% | +$5.38K | 0.02% | 705 |
|
|
2021
Q4 | $6.79M | Sell |
38,205
-1,808
| -5% | -$321K | 0.02% | 665 |
|
|
2021
Q3 | $6.17M | Sell |
40,013
-2,295
| -5% | -$354K | 0.02% | 680 |
|
|
2021
Q2 | $7.49M | Sell |
42,308
-651
| -2% | -$115K | 0.03% | 615 |
|
|
2021
Q1 | $7.59M | Sell |
42,959
-3,025
| -7% | -$535K | 0.03% | 604 |
|
|
2020
Q4 | $9.56M | Sell |
45,984
-100
| -0.2% | -$20.8K | 0.04% | 495 |
|
|
2020
Q3 | $7.61M | Sell |
46,084
-2,633
| -5% | -$435K | 0.04% | 496 |
|
|
2020
Q2 | $6.8M | Sell |
48,717
-1,035
| -2% | -$144K | 0.03% | 514 |
|
|
2020
Q1 | $5.9M | Buy |
49,752
+12
| +0% | +$1.42K | 0.03% | 500 |
|
|
2019
Q4 | $6.09M | Buy |
49,740
+179
| +0.4% | +$21.9K | 0.03% | 609 |
|
|
2019
Q3 | $6.21M | Sell |
49,561
-2,926
| -6% | -$367K | 0.03% | 579 |
|
|
2019
Q2 | $5.96M | Sell |
52,487
-206
| -0.4% | -$23.4K | 0.03% | 599 |
|
|
2019
Q1 | $4.97M | Buy |
52,693
+200
| +0.4% | +$18.9K | 0.02% | 676 |
|
|
2018
Q4 | $5.4M | Hold |
52,493
| – | – | 0.03% | 579 |
|
|
2018
Q3 | $7.24M | Sell |
52,493
-1,167
| -2% | -$161K | 0.03% | 536 |
|
|
2018
Q2 | $6.35M | Sell |
53,660
-990
| -2% | -$117K | 0.03% | 592 |
|
|
2018
Q1 | $5.34M | Sell |
54,650
-92,827
| -63% | -$9.08M | 0.03% | 646 |
|
|
2017
Q4 | $16.2M | Buy |
147,477
+10,025
| +7% | +$1.1M | 0.08% | 274 |
|
|
2017
Q3 | $14.1M | Buy |
137,452
+3,589
| +3% | +$367K | 0.07% | 290 |
|
|
2017
Q2 | $9.82M | Buy |
133,863
+2,942
| +2% | +$216K | 0.05% | 403 |
|
|
2017
Q1 | $7.76M | Buy |
130,921
+61,298
| +88% | +$3.63M | 0.04% | 484 |
|
|
2016
Q4 | $3.43M | Sell |
69,623
-67,500
| -49% | -$3.33M | 0.02% | 781 |
|
|
2016
Q3 | $6.18M | Sell |
137,123
-227,877
| -62% | -$10.3M | 0.04% | 545 |
|
|
2016
Q2 | $13.8M | Hold |
365,000
| – | – | 0.08% | 288 |
|
|
2016
Q1 | $13.8M | Hold |
365,000
| – | – | 0.08% | 279 |
|
|
2015
Q4 | $12.7M | Sell |
365,000
-75,000
| -17% | -$2.61M | 0.07% | 305 |
|
|
2015
Q3 | $12.6M | Sell |
440,000
-20,000
| -4% | -$575K | 0.08% | 302 |
|
|
2015
Q2 | $12.7M | Hold |
460,000
| – | – | 0.07% | 325 |
|
|
2015
Q1 | $11.7M | Sell |
460,000
-45,000
| -9% | -$1.15M | 0.06% | 358 |
|
|
2014
Q4 | $14.2M | Sell |
505,000
-405,000
| -45% | -$11.4M | 0.08% | 306 |
|
|
2014
Q3 | $21M | Hold |
910,000
| – | – | 0.12% | 188 |
|
|
2014
Q2 | $20.2M | Hold |
910,000
| – | – | 0.11% | 200 |
|
|
2014
Q1 | $20M | Buy |
910,000
+90,000
| +11% | +$1.97M | 0.12% | 193 |
|
|
2013
Q4 | $14.2M | Sell |
820,000
-245,000
| -23% | -$4.26M | 0.08% | 257 |
|
|
2013
Q3 | $19.3M | Hold |
1,065,000
| – | – | 0.12% | 174 |
|
|
2013
Q2 | $15.9M | Buy |
+1,065,000
| New | +$15.9M | 0.11% | 190 |
|