State Board of Administration of Florida Retirement System’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.3M | Sell |
153,112
-956
| -0.6% | -$211K | 0.06% | 250 |
|
|
2026
Q1 | $30.4M | Buy |
154,068
+1,144
| +0.7% | +$249K | 0.06% | 277 |
|
|
2025
Q4 | $39.2M | Sell |
152,924
-478
| -0.3% | -$119K | 0.07% | 229 |
|
|
2025
Q3 | $39.6M | Sell |
153,402
-10,298
| -6% | -$2.44M | 0.07% | 238 |
|
|
2025
Q2 | $39.8M | Buy |
163,700
+2,070
| +1% | +$466K | 0.07% | 243 |
|
|
2025
Q1 | $33.5M | Hold |
161,630
| – | – | 0.07% | 254 |
|
|
2024
Q4 | $29.8M | Sell |
161,630
-9,019
| -5% | -$1.56M | 0.06% | 288 |
|
|
2024
Q3 | $26.2M | Hold |
170,649
| – | – | 0.05% | 331 |
|
|
2024
Q2 | $26.5M | Sell |
170,649
-20,934
| -11% | -$3.18M | 0.05% | 322 |
|
|
2024
Q1 | $22.9M | Buy |
191,583
+634
| +0.3% | +$98.4K | 0.05% | 338 |
|
|
2023
Q4 | $30.7M | Buy |
190,949
+8,162
| +4% | +$1.22M | 0.06% | 292 |
|
|
2023
Q3 | $25.7M | Sell |
182,787
-7,430
| -4% | -$1.07M | 0.06% | 308 |
|
|
2023
Q2 | $28M | Sell |
190,217
-1,366
| -0.7% | -$179K | 0.06% | 311 |
|
|
2023
Q1 | $22.9M | Sell |
191,583
-2,301
| -1% | -$257K | 0.05% | 342 |
|
|
2022
Q4 | $20.2M | Buy |
193,884
+90
| +0% | +$9.75K | 0.05% | 367 |
|
|
2022
Q3 | $21.1M | Buy |
193,794
+3,926
| +2% | +$488K | 0.05% | 344 |
|
|
2022
Q2 | $23.3M | Buy |
189,868
+36,561
| +24% | +$4.65M | 0.06% | 330 |
|
|
2022
Q1 | $23.6M | Sell |
153,307
-2,323
| -1% | -$372K | 0.05% | 379 |
|
|
2021
Q4 | $27.7M | Sell |
155,630
-957
| -0.6% | -$167K | 0.05% | 366 |
|
|
2021
Q3 | $24.1M | Sell |
156,587
-5,790
| -4% | -$938K | 0.05% | 401 |
|
|
2021
Q2 | $28.7M | Sell |
162,377
-11,411
| -7% | -$2.03M | 0.05% | 353 |
|
|
2021
Q1 | $30.7M | Sell |
173,788
-4,940
| -3% | -$936K | 0.06% | 314 |
|
|
2020
Q4 | $37.1M | Buy |
178,728
+3,409
| +2% | +$596K | 0.08% | 264 |
|
|
2020
Q3 | $29M | Buy |
175,319
+210
| +0.1% | +$34.1K | 0.07% | 279 |
|
|
2020
Q2 | $24.4M | Buy |
175,109
+21,920
| +14% | +$2.87M | 0.06% | 304 |
|
|
2020
Q1 | $18.2M | Sell |
153,189
-11,716
| -7% | -$1.38M | 0.06% | 316 |
|
|
2019
Q4 | $20.2M | Sell |
164,905
-2,540
| -2% | -$309K | 0.05% | 363 |
|
|
2019
Q3 | $21M | Sell |
167,445
-2,507
| -1% | -$313K | 0.05% | 336 |
|
|
2019
Q2 | $19.3M | Buy |
169,952
+12,604
| +8% | +$1.3M | 0.05% | 377 |
|
|
2019
Q1 | $14.8M | Buy |
157,348
+3,370
| +2% | +$327K | 0.04% | 435 |
|
|
2018
Q4 | $15.8M | Buy |
153,978
+3,116
| +2% | +$359K | 0.05% | 385 |
|
|
2018
Q3 | $20.8M | Buy |
150,862
+749
| +0.5% | +$95.6K | 0.05% | 353 |
|
|
2018
Q2 | $17.8M | Buy |
150,113
+1,929
| +1% | +$210K | 0.05% | 397 |
|
|
2018
Q1 | $14.5M | Buy |
148,184
+9,236
| +7% | +$1.03M | 0.04% | 464 |
|
|
2017
Q4 | $15.3M | Buy |
138,948
+21,028
| +18% | +$2.3M | 0.04% | 460 |
|
|
2017
Q3 | $12.1M | Buy |
117,920
+6,770
| +6% | +$606K | 0.03% | 519 |
|
|
2017
Q2 | $8.16M | Buy |
111,150
+60,117
| +118% | +$4.12M | 0.02% | 643 |
|
|
2017
Q1 | $3.02M | Sell |
51,033
-6,370
| -11% | -$356K | 0.01% | 919 |
|
|
2016
Q4 | $2.83M | Buy |
57,403
+180
| +0.3% | +$8.5K | 0.01% | 934 |
|
|
2016
Q3 | $2.58M | Sell |
57,223
-650
| -1% | -$27.4K | 0.01% | 947 |
|
|
2016
Q2 | $2.19M | Sell |
57,873
-6,175
| -10% | -$227K | 0.01% | 985 |
|
|
2016
Q1 | $2.41M | Sell |
64,048
-14,682
| -19% | -$508K | 0.01% | 943 |
|
|
2015
Q4 | $2.74M | Buy |
78,730
+8,202
| +12% | +$276K | 0.01% | 912 |
|
|
2015
Q3 | $2.03M | Hold |
70,528
| – | – | 0.01% | 1054 |
|
|
2015
Q2 | $1.94M | Hold |
70,528
| – | – | 0.01% | 1147 |
|
|
2015
Q1 | $1.79M | Sell |
70,528
-3,481
| -5% | -$94.8K | 0.01% | 1200 |
|
|
2014
Q4 | $2.07M | Sell |
74,009
-1,115
| -1% | -$28.5K | 0.01% | 1109 |
|
|
2014
Q3 | $1.73M | Hold |
75,124
| – | – | 0.01% | 1172 |
|
|
2014
Q2 | $1.67M | Buy |
75,124
+155
| +0.2% | +$3.17K | 0.01% | 1272 |
|
|
2014
Q1 | $1.64M | Hold |
74,969
| – | – | 0.01% | 1227 |
|
|
2013
Q4 | $1.3M | Hold |
74,969
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q3 | $1.36M | Sell |
74,969
-5,244
| -7% | -$91.7K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $1.2M | Buy |
+80,213
| New | +$1.26M | ﹤0.01% | 1401 |
|
Other funds holding TTWO
SEGHC
SC
State Board of Administration of Florida Retirement System's TTWO Position: Q2 2026 in Review
State Board of Administration of Florida Retirement System reduced its Take-Two Interactive (TTWO) stake by 0.62% in Q2 2026, selling an estimated $211K and leaving 153,112 shares worth $38.3M. The position accounts for 0.06% of the portfolio, ranked #250.
State Board of Administration of Florida Retirement System first reported a position in TTWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.8M in Q2 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- State Board of Administration of Florida Retirement System held 153,112 shares of Take-Two Interactive worth $38.3M as of Q2 2026.
- State Board of Administration of Florida Retirement System sold 956 Take-Two Interactive shares in Q2 2026, an estimated $211K.
- Take-Two Interactive made up 0.06% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #250 holding.
- State Board of Administration of Florida Retirement System first reported a position in Take-Two Interactive in Q2 2013 and has held it in 53 quarters since.
- State Board of Administration of Florida Retirement System's Take-Two Interactive position peaked at $39.8M in Q2 2025.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.