State of Alaska Department of Revenue’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 | $4.26M | Buy |
17,056
+29
| +0.2% | +$6.4K | 0.04% | 378 |
|
|
2026
Q1 | $3.36M | Buy |
17,027
+10
| +0.1% | +$2.17K | 0.04% | 458 |
|
|
2025
Q4 | $4.36M | Sell |
17,017
-1,525
| -8% | -$380K | 0.05% | 363 |
|
|
2025
Q3 | $4.79M | Sell |
18,542
-480
| -3% | -$114K | 0.05% | 356 |
|
|
2025
Q2 | $4.62M | Sell |
19,022
-214
| -1% | -$48.2K | 0.05% | 357 |
|
|
2025
Q1 | $3.99M | Buy |
19,236
+610
| +3% | +$122K | 0.05% | 382 |
|
|
2024
Q4 | $3.43M | Sell |
18,626
-315
| -2% | -$54.6K | 0.04% | 441 |
|
|
2024
Q3 | $2.91M | Buy |
18,941
+1,675
| +10% | +$254K | 0.03% | 568 |
|
|
2024
Q2 | $2.68M | Sell |
17,266
-24,727
| -59% | -$3.75M | 0.03% | 582 |
|
|
2024
Q1 | $6.24M | Sell |
41,993
-8,350
| -17% | -$1.3M | 0.07% | 293 |
|
|
2023
Q4 | $8.1M | Buy |
50,343
+1,790
| +4% | +$267K | 0.1% | 213 |
|
|
2023
Q3 | $6.82M | Sell |
48,553
-875
| -2% | -$126K | 0.09% | 244 |
|
|
2023
Q2 | $7.27M | Sell |
49,428
-16,145
| -25% | -$2.11M | 0.09% | 252 |
|
|
2023
Q1 | $7.82M | Sell |
65,573
-323
| -0.5% | -$36K | 0.09% | 239 |
|
|
2022
Q4 | $6.86M | Sell |
65,896
-1,630
| -2% | -$177K | 0.09% | 274 |
|
|
2022
Q3 | $7.36M | Sell |
67,526
-9,560
| -12% | -$1.19M | 0.1% | 231 |
|
|
2022
Q2 | $9.45M | Buy |
77,086
+20,850
| +37% | +$2.65M | 0.12% | 195 |
|
|
2022
Q1 | $8.64M | Sell |
56,236
-4,655
| -8% | -$745K | 0.09% | 248 |
|
|
2021
Q4 | $10.8M | Sell |
60,891
-7,485
| -11% | -$1.3M | 0.1% | 211 |
|
|
2021
Q3 | $10.5M | Sell |
68,376
-7,578
| -10% | -$1.23M | 0.11% | 216 |
|
|
2021
Q2 | $13.4M | Sell |
75,954
-3,672
| -5% | -$652K | 0.14% | 165 |
|
|
2021
Q1 | $14.1M | Sell |
79,626
-7,825
| -9% | -$1.48M | 0.15% | 155 |
|
|
2020
Q4 | $18.2M | Sell |
87,451
-5,211
| -6% | -$911K | 0.21% | 98 |
|
|
2020
Q3 | $15.3M | Sell |
92,662
-7,125
| -7% | -$1.16M | 0.19% | 114 |
|
|
2020
Q2 | $13.9M | Buy |
99,787
+77,982
| +358% | +$10.2M | 0.18% | 116 |
|
|
2020
Q1 | $2.58M | Buy |
21,805
+1,303
| +6% | +$154K | 0.04% | 438 |
|
|
2019
Q4 | $2.51M | Buy |
20,502
+382
| +2% | +$46.5K | 0.03% | 500 |
|
|
2019
Q3 | $2.52M | Buy |
20,120
+421
| +2% | +$52.5K | 0.03% | 480 |
|
|
2019
Q2 | $2.23M | Sell |
19,699
-1,442
| -7% | -$148K | 0.04% | 499 |
|
|
2019
Q1 | $1.99M | Buy |
21,141
+1,326
| +7% | +$129K | 0.04% | 523 |
|
|
2018
Q4 | $2.04M | Buy |
19,815
+1,056
| +6% | +$122K | 0.04% | 479 |
|
|
2018
Q3 | $2.59M | Sell |
18,759
-491
| -3% | -$62.6K | 0.04% | 465 |
|
|
2018
Q2 | $2.28M | Sell |
19,250
-550
| -3% | -$59.9K | 0.04% | 491 |
|
|
2018
Q1 | $1.93M | Buy |
19,800
+8,990
| +83% | +$1.01M | 0.04% | 515 |
|
|
2017
Q4 | $1.19M | Buy |
+10,810
| New | +$1.18M | 0.03% | 602 |
|
|
2017
Q1 | – | Sell |
-9,370
| Closed | -$461K | – | 1223 |
|
|
2016
Q4 | $461K | Buy |
+9,370
| New | +$443K | 0.04% | 286 |
|
Other funds holding TTWO
SEGHC
SC
State of Alaska Department of Revenue's TTWO Position: Q2 2026 in Review
State of Alaska Department of Revenue increased its Take-Two Interactive (TTWO) stake by 0.17% in Q2 2026, buying an estimated $6.4K and bringing the position to 17,056 shares worth $4.26M. The position accounts for 0.04% of the portfolio, ranked #378.
State of Alaska Department of Revenue first reported a position in TTWO in Q4 2016 and has held it in 36 quarters since. The position peaked at $18.2M in Q4 2020. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- State of Alaska Department of Revenue held 17,056 shares of Take-Two Interactive worth $4.26M as of Q2 2026.
- State of Alaska Department of Revenue bought 29 Take-Two Interactive shares in Q2 2026, an estimated $6.4K.
- Take-Two Interactive made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #378 holding.
- State of Alaska Department of Revenue first reported a position in Take-Two Interactive in Q4 2016 and has held it in 36 quarters since.
- State of Alaska Department of Revenue's Take-Two Interactive position peaked at $18.2M in Q4 2020.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.