State of Wisconsin Investment Board’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 | $24.5M | Buy |
100,973
+2,032
| +2% | +$493K | 0.06% | 284 |
|
|
2025
Q1 | $20.5M | Buy |
98,941
+2,285
| +2% | +$474K | 0.05% | 315 |
|
|
2024
Q4 | $17.8M | Buy |
96,656
+512
| +0.5% | +$94.2K | 0.05% | 368 |
|
|
2024
Q3 | $14.8M | Buy |
96,144
+7,606
| +9% | +$1.17M | 0.04% | 467 |
|
|
2024
Q2 | $13.8M | Sell |
88,538
-4,773
| -5% | -$742K | 0.04% | 445 |
|
|
2024
Q1 | $13.9M | Sell |
93,311
-57,662
| -38% | -$8.56M | 0.04% | 466 |
|
|
2023
Q4 | $24.3M | Buy |
150,973
+26,076
| +21% | +$4.2M | 0.07% | 260 |
|
|
2023
Q3 | $17.5M | Buy |
124,897
+37,059
| +42% | +$5.2M | 0.05% | 346 |
|
|
2023
Q2 | $12.9M | Sell |
87,838
-6,222
| -7% | -$916K | 0.04% | 483 |
|
|
2023
Q1 | $11.2M | Buy |
94,060
+382
| +0.4% | +$45.6K | 0.03% | 527 |
|
|
2022
Q4 | $9.75M | Sell |
93,678
-57,199
| -38% | -$5.96M | 0.03% | 581 |
|
|
2022
Q3 | $16.4M | Sell |
150,877
-71,332
| -32% | -$7.78M | 0.05% | 362 |
|
|
2022
Q2 | $27.2M | Sell |
222,209
-4,459
| -2% | -$546K | 0.07% | 274 |
|
|
2022
Q1 | $34.8M | Sell |
226,668
-51,796
| -19% | -$7.96M | 0.07% | 280 |
|
|
2021
Q4 | $49.5M | Buy |
278,464
+5,482
| +2% | +$974K | 0.1% | 226 |
|
|
2021
Q3 | $42.1M | Buy |
272,982
+75,596
| +38% | +$11.6M | 0.09% | 256 |
|
|
2021
Q2 | $34.9M | Buy |
197,386
+107,736
| +120% | +$19.1M | 0.07% | 304 |
|
|
2021
Q1 | $15.8M | Sell |
89,650
-73,522
| -45% | -$13M | 0.03% | 533 |
|
|
2020
Q4 | $33.9M | Sell |
163,172
-11,690
| -7% | -$2.43M | 0.08% | 272 |
|
|
2020
Q3 | $28.9M | Buy |
174,862
+970
| +0.6% | +$160K | 0.07% | 279 |
|
|
2020
Q2 | $24.3M | Sell |
173,892
-85,638
| -33% | -$12M | 0.07% | 305 |
|
|
2020
Q1 | $30.8M | Buy |
259,530
+121,780
| +88% | +$14.4M | 0.1% | 209 |
|
|
2019
Q4 | $16.9M | Buy |
137,750
+30,877
| +29% | +$3.78M | 0.04% | 449 |
|
|
2019
Q3 | $13.4M | Buy |
106,873
+947
| +0.9% | +$119K | 0.04% | 494 |
|
|
2019
Q2 | $12M | Sell |
105,926
-17,890
| -14% | -$2.03M | 0.03% | 536 |
|
|
2019
Q1 | $11.7M | Sell |
123,816
-90
| -0.1% | -$8.49K | 0.03% | 552 |
|
|
2018
Q4 | $12.8M | Sell |
123,906
-990
| -0.8% | -$102K | 0.04% | 437 |
|
|
2018
Q3 | $17.2M | Sell |
124,896
-14,739
| -11% | -$2.03M | 0.05% | 409 |
|
|
2018
Q2 | $16.5M | Sell |
139,635
-3,446
| -2% | -$408K | 0.05% | 414 |
|
|
2018
Q1 | $14M | Buy |
143,081
+12,120
| +9% | +$1.19M | 0.04% | 472 |
|
|
2017
Q4 | $14.4M | Buy |
130,961
+109,715
| +516% | +$12M | 0.04% | 465 |
|
|
2017
Q3 | $2.17M | Buy |
21,246
+1,466
| +7% | +$150K | 0.01% | 957 |
|
|
2017
Q2 | $1.45M | Buy |
+19,780
| New | +$1.45M | ﹤0.01% | 984 |
|
|
2016
Q4 | – | Sell |
-91,227
| Closed | -$4.11M | – | 1324 |
|
|
2016
Q3 | $4.11M | Hold |
91,227
| – | – | 0.02% | 832 |
|
|
2016
Q2 | $3.46M | Hold |
91,227
| – | – | 0.01% | 879 |
|
|
2016
Q1 | $3.44M | Hold |
91,227
| – | – | 0.01% | 895 |
|
|
2015
Q4 | $3.18M | Buy |
91,227
+2,728
| +3% | +$95K | 0.01% | 948 |
|
|
2015
Q3 | $2.54M | Hold |
88,499
| – | – | 0.01% | 1037 |
|
|
2015
Q2 | $2.44M | Hold |
88,499
| – | – | 0.01% | 1125 |
|
|
2015
Q1 | $2.25M | Hold |
88,499
| – | – | 0.01% | 1131 |
|
|
2014
Q4 | $2.48M | Sell |
88,499
-18,207
| -17% | -$510K | 0.01% | 1105 |
|
|
2014
Q3 | $2.46M | Hold |
106,706
| – | – | 0.01% | 1093 |
|
|
2014
Q2 | $2.37M | Hold |
106,706
| – | – | 0.01% | 1127 |
|
|
2014
Q1 | $2.34M | Hold |
106,706
| – | – | 0.01% | 1097 |
|
|
2013
Q4 | $1.85M | Hold |
106,706
| – | – | 0.01% | 1147 |
|
|
2013
Q3 | $1.94M | Sell |
106,706
-36,184
| -25% | -$657K | 0.01% | 1118 |
|
|
2013
Q2 | $2.14M | Buy |
+142,890
| New | +$2.14M | 0.01% | 1085 |
|