State Board of Administration of Florida Retirement System’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
163,700
+2,070
| +1% | +$503K | 0.07% | 243 |
|
|
2025
Q1 | $33.5M | Hold |
161,630
| – | – | 0.07% | 254 |
|
|
2024
Q4 | $29.8M | Sell |
161,630
-9,019
| -5% | -$1.66M | 0.06% | 288 |
|
|
2024
Q3 | $26.2M | Hold |
170,649
| – | – | 0.05% | 331 |
|
|
2024
Q2 | $26.5M | Sell |
170,649
-20,934
| -11% | -$3.26M | 0.05% | 322 |
|
|
2024
Q1 | $22.9M | Buy |
191,583
+634
| +0.3% | +$75.6K | 0.05% | 338 |
|
|
2023
Q4 | $30.7M | Buy |
190,949
+8,162
| +4% | +$1.31M | 0.06% | 292 |
|
|
2023
Q3 | $25.7M | Sell |
182,787
-7,430
| -4% | -$1.04M | 0.06% | 308 |
|
|
2023
Q2 | $28M | Sell |
190,217
-1,366
| -0.7% | -$201K | 0.06% | 311 |
|
|
2023
Q1 | $22.9M | Sell |
191,583
-2,301
| -1% | -$275K | 0.05% | 342 |
|
|
2022
Q4 | $20.2M | Buy |
193,884
+90
| +0% | +$9.37K | 0.05% | 367 |
|
|
2022
Q3 | $21.1M | Buy |
193,794
+3,926
| +2% | +$428K | 0.05% | 344 |
|
|
2022
Q2 | $23.3M | Buy |
189,868
+36,561
| +24% | +$4.48M | 0.06% | 330 |
|
|
2022
Q1 | $23.6M | Sell |
153,307
-2,323
| -1% | -$357K | 0.05% | 379 |
|
|
2021
Q4 | $27.7M | Sell |
155,630
-957
| -0.6% | -$170K | 0.05% | 366 |
|
|
2021
Q3 | $24.1M | Sell |
156,587
-5,790
| -4% | -$892K | 0.05% | 401 |
|
|
2021
Q2 | $28.7M | Sell |
162,377
-11,411
| -7% | -$2.02M | 0.05% | 353 |
|
|
2021
Q1 | $30.7M | Sell |
173,788
-4,940
| -3% | -$873K | 0.06% | 314 |
|
|
2020
Q4 | $37.1M | Buy |
178,728
+3,409
| +2% | +$708K | 0.08% | 264 |
|
|
2020
Q3 | $29M | Buy |
175,319
+210
| +0.1% | +$34.7K | 0.07% | 279 |
|
|
2020
Q2 | $24.4M | Buy |
175,109
+21,920
| +14% | +$3.06M | 0.06% | 304 |
|
|
2020
Q1 | $18.2M | Sell |
153,189
-11,716
| -7% | -$1.39M | 0.06% | 316 |
|
|
2019
Q4 | $20.2M | Sell |
164,905
-2,540
| -2% | -$311K | 0.05% | 363 |
|
|
2019
Q3 | $21M | Sell |
167,445
-2,507
| -1% | -$314K | 0.05% | 336 |
|
|
2019
Q2 | $19.3M | Buy |
169,952
+12,604
| +8% | +$1.43M | 0.05% | 377 |
|
|
2019
Q1 | $14.8M | Buy |
157,348
+3,370
| +2% | +$318K | 0.04% | 435 |
|
|
2018
Q4 | $15.9M | Buy |
153,978
+3,116
| +2% | +$321K | 0.05% | 385 |
|
|
2018
Q3 | $20.8M | Buy |
150,862
+749
| +0.5% | +$103K | 0.05% | 353 |
|
|
2018
Q2 | $17.8M | Buy |
150,113
+1,929
| +1% | +$228K | 0.05% | 397 |
|
|
2018
Q1 | $14.5M | Buy |
148,184
+9,236
| +7% | +$903K | 0.04% | 464 |
|
|
2017
Q4 | $15.3M | Buy |
138,948
+21,028
| +18% | +$2.31M | 0.04% | 460 |
|
|
2017
Q3 | $12.1M | Buy |
117,920
+6,770
| +6% | +$692K | 0.03% | 519 |
|
|
2017
Q2 | $8.16M | Buy |
111,150
+60,117
| +118% | +$4.41M | 0.02% | 643 |
|
|
2017
Q1 | $3.03M | Sell |
51,033
-6,370
| -11% | -$378K | 0.01% | 919 |
|
|
2016
Q4 | $2.83M | Buy |
57,403
+180
| +0.3% | +$8.87K | 0.01% | 934 |
|
|
2016
Q3 | $2.58M | Sell |
57,223
-650
| -1% | -$29.3K | 0.01% | 947 |
|
|
2016
Q2 | $2.2M | Sell |
57,873
-6,175
| -10% | -$234K | 0.01% | 985 |
|
|
2016
Q1 | $2.41M | Sell |
64,048
-14,682
| -19% | -$553K | 0.01% | 943 |
|
|
2015
Q4 | $2.74M | Buy |
78,730
+8,202
| +12% | +$286K | 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 | $1.8M | Sell |
70,528
-3,481
| -5% | -$88.6K | 0.01% | 1200 |
|
|
2014
Q4 | $2.07M | Sell |
74,009
-1,115
| -1% | -$31.2K | 0.01% | 1109 |
|
|
2014
Q3 | $1.73M | Hold |
75,124
| – | – | 0.01% | 1172 |
|
|
2014
Q2 | $1.67M | Buy |
75,124
+155
| +0.2% | +$3.45K | 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% | -$95.2K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $1.2M | Buy |
+80,213
| New | +$1.2M | ﹤0.01% | 1401 |
|