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State of Michigan Retirement System’s Take-Two Interactive TTWO Stock Holding History

State of Michigan Retirement System’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
44,592
-900
-2% -$199K 0.05% 298
2026
Q1 		$8.98M Hold
45,492
– – 0.05% 304
2025
Q4 		$11.6M Sell
45,492
-1,400
-3% -$349K 0.06% 254
2025
Q3 		$12.1M Buy
46,892
+800
+2% +$189K 0.06% 258
2025
Q2 		$11.2M Buy
46,092
+1,600
+4% +$360K 0.06% 260
2025
Q1 		$9.22M Buy
44,492
+200
+0.5% +$40K 0.05% 286
2024
Q4 		$8.15M Sell
44,292
-100
-0.2% -$17.3K 0.04% 325
2024
Q3 		$6.82M Buy
44,392
+900
+2% +$137K 0.03% 359
2024
Q2 		$6.76M Hold
43,492
– – 0.03% 347
2024
Q1 		$6.46M Buy
43,492
+200
+0.5% +$31.1K 0.03% 349
2023
Q4 		$6.97M Hold
43,292
– – 0.04% 330
2023
Q3 		$6.08M Sell
43,292
-300
-0.7% -$43.2K 0.04% 334
2023
Q2 		$6.41M Sell
43,592
-2,152
-5% -$281K 0.04% 344
2023
Q1 		$5.46M Buy
45,744
+600
+1% +$66.9K 0.04% 370
2022
Q4 		$4.7M Buy
45,144
+200
+0.4% +$21.7K 0.03% 391
2022
Q3 		$4.9M Sell
44,944
-300
-0.7% -$37.3K 0.04% 366
2022
Q2 		$5.54M Buy
45,244
+13,000
+40% +$1.65M 0.04% 348
2022
Q1 		$4.96M Buy
32,244
+51
+0.2% +$8.16K 0.03% 394
2021
Q4 		$5.72M Buy
32,193
+1,652
+5% +$288K 0.03% 385
2021
Q3 		$4.71M Buy
30,541
+200
+0.7% +$32.4K 0.03% 415
2021
Q2 		$5.37M Buy
30,341
+600
+2% +$107K 0.03% 390
2021
Q1 		$5.25M Hold
29,741
– – 0.03% 379
2020
Q4 		$6.18M Sell
29,741
-500
-2% -$87.4K 0.04% 322
2020
Q3 		$5M Buy
30,241
+1,100
+4% +$179K 0.04% 322
2020
Q2 		$4.07M Buy
29,141
+3,141
+12% +$411K 0.04% 347
2020
Q1 		$3.08M Sell
26,000
-1,400
-5% -$165K 0.03% 328
2019
Q4 		$3.35M Buy
27,400
+200
+0.7% +$24.3K 0.03% 410
2019
Q3 		$3.41M Buy
27,200
+300
+1% +$37.4K 0.03% 378
2019
Q2 		$3.05M Sell
26,900
-5,700
-17% -$587K 0.03% 411
2019
Q1 		$3.08M Hold
32,600
– – 0.02% 463
2018
Q4 		$3.36M Sell
32,600
-1,300
-4% -$150K 0.03% 385
2018
Q3 		$4.68M Hold
33,900
– – 0.03% 359
2018
Q2 		$4.01M Buy
33,900
+200
+0.6% +$21.8K 0.03% 385
2018
Q1 		$3.29M Sell
33,700
-7,300
-18% -$818K 0.03% 435
2017
Q4 		$4.5M Buy
41,000
+900
+2% +$98.3K 0.04% 340
2017
Q3 		$4.1M Sell
40,100
-2,700
-6% -$242K 0.03% 366
2017
Q2 		$3.14M Buy
42,800
+1,600
+4% +$110K 0.02% 479
2017
Q1 		$2.44M Buy
+41,200
New +$2.3M 0.02% 557

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State of Michigan Retirement System's TTWO Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Take-Two Interactive (TTWO) stake by 2% in Q2 2026, selling an estimated $199K and leaving 44,592 shares worth $11.1M. The position accounts for 0.05% of the portfolio, ranked #298.

State of Michigan Retirement System first reported a position in TTWO in Q1 2017 and has held it in 38 quarters since. The position peaked at $12.1M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • State of Michigan Retirement System held 44,592 shares of Take-Two Interactive worth $11.1M as of Q2 2026.
  • State of Michigan Retirement System sold 900 Take-Two Interactive shares in Q2 2026, an estimated $199K.
  • Take-Two Interactive made up 0.05% of State of Michigan Retirement System's portfolio in Q2 2026, its #298 holding.
  • State of Michigan Retirement System first reported a position in Take-Two Interactive in Q1 2017 and has held it in 38 quarters since.
  • State of Michigan Retirement System's Take-Two Interactive position peaked at $12.1M in Q3 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.