State of Alaska Department of Revenue’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 | $4.62M | Sell |
19,022
-214
| -1% | -$52K | 0.05% | 357 |
|
|
2025
Q1 | $3.99M | Buy |
19,236
+610
| +3% | +$126K | 0.05% | 382 |
|
|
2024
Q4 | $3.43M | Sell |
18,626
-315
| -2% | -$58K | 0.04% | 441 |
|
|
2024
Q3 | $2.91M | Buy |
18,941
+1,675
| +10% | +$257K | 0.03% | 568 |
|
|
2024
Q2 | $2.68M | Sell |
17,266
-24,727
| -59% | -$3.84M | 0.03% | 582 |
|
|
2024
Q1 | $6.24M | Sell |
41,993
-8,350
| -17% | -$1.24M | 0.07% | 293 |
|
|
2023
Q4 | $8.1M | Buy |
50,343
+1,790
| +4% | +$288K | 0.1% | 213 |
|
|
2023
Q3 | $6.82M | Sell |
48,553
-875
| -2% | -$123K | 0.09% | 244 |
|
|
2023
Q2 | $7.27M | Sell |
49,428
-16,145
| -25% | -$2.38M | 0.09% | 252 |
|
|
2023
Q1 | $7.82M | Sell |
65,573
-323
| -0.5% | -$38.5K | 0.09% | 239 |
|
|
2022
Q4 | $6.86M | Sell |
65,896
-1,630
| -2% | -$170K | 0.09% | 274 |
|
|
2022
Q3 | $7.36M | Sell |
67,526
-9,560
| -12% | -$1.04M | 0.1% | 231 |
|
|
2022
Q2 | $9.45M | Buy |
77,086
+20,850
| +37% | +$2.55M | 0.12% | 195 |
|
|
2022
Q1 | $8.65M | Sell |
56,236
-4,655
| -8% | -$716K | 0.09% | 248 |
|
|
2021
Q4 | $10.8M | Sell |
60,891
-7,485
| -11% | -$1.33M | 0.1% | 211 |
|
|
2021
Q3 | $10.5M | Sell |
68,376
-7,578
| -10% | -$1.17M | 0.11% | 216 |
|
|
2021
Q2 | $13.4M | Sell |
75,954
-3,672
| -5% | -$650K | 0.14% | 165 |
|
|
2021
Q1 | $14.1M | Sell |
79,626
-7,825
| -9% | -$1.38M | 0.15% | 155 |
|
|
2020
Q4 | $18.2M | Sell |
87,451
-5,211
| -6% | -$1.08M | 0.21% | 98 |
|
|
2020
Q3 | $15.3M | Sell |
92,662
-7,125
| -7% | -$1.18M | 0.19% | 114 |
|
|
2020
Q2 | $13.9M | Buy |
99,787
+77,982
| +358% | +$10.9M | 0.18% | 116 |
|
|
2020
Q1 | $2.59M | Buy |
21,805
+1,303
| +6% | +$154K | 0.04% | 438 |
|
|
2019
Q4 | $2.51M | Buy |
20,502
+382
| +2% | +$46.7K | 0.03% | 500 |
|
|
2019
Q3 | $2.52M | Buy |
20,120
+421
| +2% | +$52.8K | 0.03% | 480 |
|
|
2019
Q2 | $2.24M | Sell |
19,699
-1,442
| -7% | -$164K | 0.04% | 499 |
|
|
2019
Q1 | $1.99M | Buy |
21,141
+1,326
| +7% | +$125K | 0.04% | 523 |
|
|
2018
Q4 | $2.04M | Buy |
19,815
+1,056
| +6% | +$109K | 0.04% | 479 |
|
|
2018
Q3 | $2.59M | Sell |
18,759
-491
| -3% | -$67.7K | 0.04% | 465 |
|
|
2018
Q2 | $2.28M | Sell |
19,250
-550
| -3% | -$65.1K | 0.04% | 491 |
|
|
2018
Q1 | $1.93M | Buy |
19,800
+8,990
| +83% | +$878K | 0.04% | 515 |
|
|
2017
Q4 | $1.19M | Buy |
+10,810
| New | +$1.19M | 0.03% | 602 |
|
|
2017
Q1 | – | Sell |
-9,370
| Closed | -$461K | – | 1223 |
|
|
2016
Q4 | $461K | Buy |
+9,370
| New | +$461K | 0.04% | 286 |
|