State of New Jersey Common Pension Fund D’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 | $14.4M | Hold |
59,238
| – | – | 0.06% | 276 |
|
|
2025
Q1 | $12.3M | Sell |
59,238
-2,728
| -4% | -$565K | 0.06% | 299 |
|
|
2024
Q4 | $11.4M | Buy |
61,966
+2,244
| +4% | +$413K | 0.05% | 340 |
|
|
2024
Q3 | $9.18M | Hold |
59,722
| – | – | 0.04% | 387 |
|
|
2024
Q2 | $9.29M | Sell |
59,722
-34,849
| -37% | -$5.42M | 0.04% | 366 |
|
|
2024
Q1 | $14M | Hold |
94,571
| – | – | 0.04% | 379 |
|
|
2023
Q4 | $15.2M | Hold |
94,571
| – | – | 0.05% | 338 |
|
|
2023
Q3 | $13.3M | Sell |
94,571
-3,984
| -4% | -$559K | 0.05% | 350 |
|
|
2023
Q2 | $14.5M | Hold |
98,555
| – | – | 0.05% | 355 |
|
|
2023
Q1 | $11.8M | Hold |
98,555
| – | – | 0.04% | 391 |
|
|
2022
Q4 | $10.3M | Buy |
98,555
+3,665
| +4% | +$382K | 0.04% | 418 |
|
|
2022
Q3 | $10.3M | Sell |
94,890
-22,863
| -19% | -$2.49M | 0.04% | 395 |
|
|
2022
Q2 | $14.4M | Buy |
117,753
+49,802
| +73% | +$6.1M | 0.05% | 321 |
|
|
2022
Q1 | $10.4M | Hold |
67,951
| – | – | 0.03% | 469 |
|
|
2021
Q4 | $12.1M | Buy |
67,951
+230
| +0.3% | +$40.9K | 0.03% | 445 |
|
|
2021
Q3 | $10.4M | Buy |
67,721
+454
| +0.7% | +$69.9K | 0.03% | 484 |
|
|
2021
Q2 | $11.9M | Sell |
67,267
-1,637
| -2% | -$290K | 0.04% | 429 |
|
|
2021
Q1 | $12.2M | Sell |
68,904
-2,566
| -4% | -$453K | 0.04% | 408 |
|
|
2020
Q4 | $14.9M | Sell |
71,470
-3,189
| -4% | -$663K | 0.05% | 336 |
|
|
2020
Q3 | $12.3M | Sell |
74,659
-2,580
| -3% | -$426K | 0.05% | 351 |
|
|
2020
Q2 | $10.8M | Sell |
77,239
-6,486
| -8% | -$905K | 0.05% | 382 |
|
|
2020
Q1 | $9.93M | Hold |
83,725
| – | – | 0.05% | 358 |
|
|
2019
Q4 | $10.3M | Sell |
83,725
-3,875
| -4% | -$474K | 0.04% | 448 |
|
|
2019
Q3 | $11M | Buy |
+87,600
| New | +$11M | 0.04% | 426 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$4.72M | – | 939 |
|
|
2019
Q1 | $4.72M | Hold |
50,000
| – | – | 0.02% | 590 |
|
|
2018
Q4 | $5.15M | Hold |
50,000
| – | – | 0.02% | 537 |
|
|
2018
Q3 | $6.9M | Hold |
50,000
| – | – | 0.03% | 519 |
|
|
2018
Q2 | $5.92M | Sell |
50,000
-178,400
| -78% | -$21.1M | 0.02% | 555 |
|
|
2018
Q1 | $22.3M | Buy |
228,400
+209,300
| +1,096% | +$20.5M | 0.09% | 261 |
|
|
2017
Q4 | $2.1M | Hold |
19,100
| – | – | 0.01% | 734 |
|
|
2017
Q3 | $1.95M | Hold |
19,100
| – | – | 0.01% | 747 |
|
|
2017
Q2 | $1.4M | Sell |
19,100
-9,400
| -33% | -$690K | 0.01% | 787 |
|
|
2017
Q1 | $1.69M | Hold |
28,500
| – | – | 0.01% | 759 |
|
|
2016
Q4 | $1.41M | Hold |
28,500
| – | – | 0.01% | 780 |
|
|
2016
Q3 | $1.29M | Hold |
28,500
| – | – | 0.01% | 793 |
|
|
2016
Q2 | $1.08M | Hold |
28,500
| – | – | ﹤0.01% | 800 |
|
|
2016
Q1 | $1.07M | Buy |
+28,500
| New | +$1.07M | ﹤0.01% | 801 |
|