State of Michigan Retirement System’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 | $11.2M | Buy |
46,092
+1,600
| +4% | +$389K | 0.06% | 260 |
|
|
2025
Q1 | $9.22M | Buy |
44,492
+200
| +0.5% | +$41.5K | 0.05% | 286 |
|
|
2024
Q4 | $8.15M | Sell |
44,292
-100
| -0.2% | -$18.4K | 0.04% | 325 |
|
|
2024
Q3 | $6.82M | Buy |
44,392
+900
| +2% | +$138K | 0.03% | 359 |
|
|
2024
Q2 | $6.76M | Hold |
43,492
| – | – | 0.03% | 347 |
|
|
2024
Q1 | $6.46M | Buy |
43,492
+200
| +0.5% | +$29.7K | 0.03% | 349 |
|
|
2023
Q4 | $6.97M | Hold |
43,292
| – | – | 0.04% | 330 |
|
|
2023
Q3 | $6.08M | Sell |
43,292
-300
| -0.7% | -$42.1K | 0.04% | 334 |
|
|
2023
Q2 | $6.41M | Sell |
43,592
-2,152
| -5% | -$317K | 0.04% | 344 |
|
|
2023
Q1 | $5.46M | Buy |
45,744
+600
| +1% | +$71.6K | 0.04% | 370 |
|
|
2022
Q4 | $4.7M | Buy |
45,144
+200
| +0.4% | +$20.8K | 0.03% | 391 |
|
|
2022
Q3 | $4.9M | Sell |
44,944
-300
| -0.7% | -$32.7K | 0.04% | 366 |
|
|
2022
Q2 | $5.54M | Buy |
45,244
+13,000
| +40% | +$1.59M | 0.04% | 348 |
|
|
2022
Q1 | $4.96M | Buy |
32,244
+51
| +0.2% | +$7.84K | 0.03% | 394 |
|
|
2021
Q4 | $5.72M | Buy |
32,193
+1,652
| +5% | +$294K | 0.03% | 385 |
|
|
2021
Q3 | $4.71M | Buy |
30,541
+200
| +0.7% | +$30.8K | 0.03% | 415 |
|
|
2021
Q2 | $5.37M | Buy |
30,341
+600
| +2% | +$106K | 0.03% | 390 |
|
|
2021
Q1 | $5.26M | Hold |
29,741
| – | – | 0.03% | 379 |
|
|
2020
Q4 | $6.18M | Sell |
29,741
-500
| -2% | -$104K | 0.04% | 322 |
|
|
2020
Q3 | $5M | Buy |
30,241
+1,100
| +4% | +$182K | 0.04% | 322 |
|
|
2020
Q2 | $4.07M | Buy |
29,141
+3,141
| +12% | +$438K | 0.04% | 347 |
|
|
2020
Q1 | $3.08M | Sell |
26,000
-1,400
| -5% | -$166K | 0.03% | 328 |
|
|
2019
Q4 | $3.36M | Buy |
27,400
+200
| +0.7% | +$24.5K | 0.03% | 410 |
|
|
2019
Q3 | $3.41M | Buy |
27,200
+300
| +1% | +$37.6K | 0.03% | 378 |
|
|
2019
Q2 | $3.05M | Sell |
26,900
-5,700
| -17% | -$647K | 0.03% | 411 |
|
|
2019
Q1 | $3.08M | Hold |
32,600
| – | – | 0.02% | 463 |
|
|
2018
Q4 | $3.36M | Sell |
32,600
-1,300
| -4% | -$134K | 0.03% | 385 |
|
|
2018
Q3 | $4.68M | Hold |
33,900
| – | – | 0.03% | 359 |
|
|
2018
Q2 | $4.01M | Buy |
33,900
+200
| +0.6% | +$23.7K | 0.03% | 385 |
|
|
2018
Q1 | $3.3M | Sell |
33,700
-7,300
| -18% | -$714K | 0.03% | 435 |
|
|
2017
Q4 | $4.5M | Buy |
41,000
+900
| +2% | +$98.8K | 0.04% | 340 |
|
|
2017
Q3 | $4.1M | Sell |
40,100
-2,700
| -6% | -$276K | 0.03% | 366 |
|
|
2017
Q2 | $3.14M | Buy |
42,800
+1,600
| +4% | +$117K | 0.02% | 479 |
|
|
2017
Q1 | $2.44M | Buy |
+41,200
| New | +$2.44M | 0.02% | 557 |
|