State of Tennessee, Department of Treasury’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 | $10.7M | Sell |
44,257
-816
| -2% | -$198K | 0.04% | 351 |
|
|
2025
Q1 | $9.34M | Buy |
45,073
+1,570
| +4% | +$325K | 0.04% | 369 |
|
|
2024
Q4 | $8.01M | Buy |
43,503
+12,201
| +39% | +$2.25M | 0.03% | 427 |
|
|
2024
Q3 | $4.81M | Sell |
31,302
-1,171
| -4% | -$180K | 0.02% | 568 |
|
|
2024
Q2 | $5.05M | Buy |
32,473
+2,081
| +7% | +$324K | 0.02% | 533 |
|
|
2024
Q1 | $4.51M | Sell |
30,392
-62,339
| -67% | -$9.26M | 0.02% | 612 |
|
|
2023
Q4 | $14.9M | Buy |
92,731
+68,548
| +283% | +$11M | 0.06% | 288 |
|
|
2023
Q3 | $3.4M | Sell |
24,183
-17,440
| -42% | -$2.45M | 0.01% | 634 |
|
|
2023
Q2 | $6.13M | Buy |
41,623
+17,027
| +69% | +$2.51M | 0.03% | 419 |
|
|
2023
Q1 | $2.93M | Buy |
24,596
+808
| +3% | +$96.4K | 0.01% | 667 |
|
|
2022
Q4 | $2.48M | Sell |
23,788
-1,894
| -7% | -$197K | 0.01% | 754 |
|
|
2022
Q3 | $2.8M | Hold |
25,682
| – | – | 0.01% | 677 |
|
|
2022
Q2 | $3.15M | Buy |
25,682
+7,030
| +38% | +$861K | 0.01% | 620 |
|
|
2022
Q1 | $2.87M | Sell |
18,652
-12,066
| -39% | -$1.86M | 0.01% | 734 |
|
|
2021
Q4 | $5.46M | Buy |
30,718
+11,176
| +57% | +$1.99M | 0.02% | 526 |
|
|
2021
Q3 | $3.01M | Sell |
19,542
-1,058
| -5% | -$163K | 0.01% | 722 |
|
|
2021
Q2 | $3.65M | Buy |
20,600
+120
| +0.6% | +$21.2K | 0.01% | 681 |
|
|
2021
Q1 | $3.62M | Sell |
20,480
-163
| -0.8% | -$28.8K | 0.01% | 663 |
|
|
2020
Q4 | $4.29M | Sell |
20,643
-11,632
| -36% | -$2.42M | 0.02% | 563 |
|
|
2020
Q3 | $5.33M | Sell |
32,275
-23,374
| -42% | -$3.86M | 0.02% | 451 |
|
|
2020
Q2 | $7.77M | Buy |
55,649
+12,462
| +29% | +$1.74M | 0.04% | 336 |
|
|
2020
Q1 | $5.12M | Sell |
43,187
-33,776
| -44% | -$4.01M | 0.03% | 376 |
|
|
2019
Q4 | $9.42M | Sell |
76,963
-60,430
| -44% | -$7.4M | 0.04% | 338 |
|
|
2019
Q3 | $17.2M | Buy |
137,393
+22,154
| +19% | +$2.78M | 0.08% | 231 |
|
|
2019
Q2 | $13.1M | Buy |
115,239
+86,925
| +307% | +$9.87M | 0.06% | 259 |
|
|
2019
Q1 | $2.67M | Sell |
28,314
-11,953
| -30% | -$1.13M | 0.01% | 722 |
|
|
2018
Q4 | $4.15M | Buy |
40,267
+6,385
| +19% | +$657K | 0.02% | 543 |
|
|
2018
Q3 | $4.68M | Buy |
33,882
+6,413
| +23% | +$885K | 0.02% | 578 |
|
|
2018
Q2 | $3.25M | Hold |
27,469
| – | – | 0.02% | 673 |
|
|
2018
Q1 | $2.69M | Sell |
27,469
-42,531
| -61% | -$4.16M | 0.01% | 709 |
|
|
2017
Q4 | $7.69M | Hold |
70,000
| – | – | 0.03% | 445 |
|
|
2017
Q3 | $7.16M | Sell |
70,000
-47,212
| -40% | -$4.83M | 0.04% | 431 |
|
|
2017
Q2 | $8.6M | Buy |
+117,212
| New | +$8.6M | 0.04% | 393 |
|
|
2017
Q1 | – | Sell |
-68,785
| Closed | -$3.39M | – | 1532 |
|
|
2016
Q4 | $3.39M | Buy |
68,785
+1,040
| +2% | +$51.3K | 0.02% | 664 |
|
|
2016
Q3 | $3.05M | Sell |
67,745
-565
| -0.8% | -$25.5K | 0.01% | 705 |
|
|
2016
Q2 | $2.59M | Hold |
68,310
| – | – | 0.01% | 682 |
|
|
2016
Q1 | $2.57M | Sell |
68,310
-46,090
| -40% | -$1.74M | 0.01% | 663 |
|
|
2015
Q4 | $3.99M | Buy |
114,400
+66,700
| +140% | +$2.32M | 0.02% | 517 |
|
|
2015
Q3 | $1.37M | Sell |
47,700
-65,700
| -58% | -$1.89M | 0.01% | 755 |
|
|
2015
Q2 | $3.13M | Sell |
113,400
-103,411
| -48% | -$2.85M | 0.02% | 615 |
|
|
2015
Q1 | $5.52M | Buy |
216,811
+43,911
| +25% | +$1.12M | 0.03% | 507 |
|
|
2014
Q4 | $4.85M | Sell |
172,900
-260,820
| -60% | -$7.31M | 0.03% | 512 |
|
|
2014
Q3 | $10M | Buy |
433,720
+264,920
| +157% | +$6.11M | 0.06% | 320 |
|
|
2014
Q2 | $3.75M | Buy |
168,800
+85,600
| +103% | +$1.9M | 0.02% | 538 |
|
|
2014
Q1 | $1.83M | Sell |
83,200
-8,800
| -10% | -$193K | 0.01% | 771 |
|
|
2013
Q4 | $1.6M | Sell |
92,000
-5,400
| -6% | -$93.8K | 0.01% | 899 |
|
|
2013
Q3 | $1.77M | Buy |
+97,400
| New | +$1.77M | 0.01% | 850 |
|