State Street’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 | $2.57B | Buy |
10,583,564
+389,321
| +4% | +$94.5M | 0.1% | 187 |
|
|
2025
Q1 | $2.11B | Sell |
10,194,243
-680,240
| -6% | -$141M | 0.09% | 212 |
|
|
2024
Q4 | $2B | Sell |
10,874,483
-24,784
| -0.2% | -$4.56M | 0.08% | 222 |
|
|
2024
Q3 | $1.68B | Buy |
10,899,267
+880,816
| +9% | +$135M | 0.07% | 263 |
|
|
2024
Q2 | $1.56B | Buy |
10,018,451
+403,315
| +4% | +$62.7M | 0.07% | 256 |
|
|
2024
Q1 | $1.43B | Buy |
9,615,136
+652,401
| +7% | +$96.9M | 0.06% | 273 |
|
|
2023
Q4 | $1.44B | Buy |
8,962,735
+1,361,814
| +18% | +$219M | 0.07% | 262 |
|
|
2023
Q3 | $1.07B | Buy |
7,600,921
+69,288
| +0.9% | +$9.73M | 0.06% | 294 |
|
|
2023
Q2 | $1.11B | Buy |
7,531,633
+515,226
| +7% | +$75.8M | 0.06% | 308 |
|
|
2023
Q1 | $837M | Buy |
7,016,407
+192,805
| +3% | +$23M | 0.05% | 370 |
|
|
2022
Q4 | $710M | Sell |
6,823,602
-13,191
| -0.2% | -$1.37M | 0.04% | 396 |
|
|
2022
Q3 | $745M | Buy |
6,836,793
+83,362
| +1% | +$9.09M | 0.05% | 376 |
|
|
2022
Q2 | $827M | Buy |
6,753,431
+1,240,702
| +23% | +$152M | 0.05% | 346 |
|
|
2022
Q1 | $848M | Sell |
5,512,729
-81,882
| -1% | -$12.6M | 0.04% | 392 |
|
|
2021
Q4 | $994M | Buy |
5,594,611
+95,435
| +2% | +$17M | 0.05% | 367 |
|
|
2021
Q3 | $847M | Buy |
5,499,176
+56,815
| +1% | +$8.75M | 0.04% | 381 |
|
|
2021
Q2 | $963M | Buy |
5,442,361
+97,747
| +2% | +$17.3M | 0.05% | 354 |
|
|
2021
Q1 | $944M | Sell |
5,344,614
-224,846
| -4% | -$39.7M | 0.05% | 335 |
|
|
2020
Q4 | $1.16B | Buy |
5,569,460
+27,818
| +0.5% | +$5.78M | 0.07% | 273 |
|
|
2020
Q3 | $916M | Sell |
5,541,642
-117,873
| -2% | -$19.5M | 0.06% | 289 |
|
|
2020
Q2 | $790M | Buy |
5,659,515
+105,541
| +2% | +$14.7M | 0.06% | 308 |
|
|
2020
Q1 | $659M | Buy |
5,553,974
+294,310
| +6% | +$34.9M | 0.06% | 292 |
|
|
2019
Q4 | $644M | Buy |
5,259,664
+151,030
| +3% | +$18.5M | 0.04% | 380 |
|
|
2019
Q3 | $640M | Buy |
5,108,634
+80,138
| +2% | +$10M | 0.05% | 374 |
|
|
2019
Q2 | $571M | Buy |
5,028,496
+162,332
| +3% | +$18.4M | 0.04% | 401 |
|
|
2019
Q1 | $459M | Buy |
4,866,164
+463,800
| +11% | +$43.8M | 0.04% | 452 |
|
|
2018
Q4 | $453M | Buy |
4,402,364
+280,272
| +7% | +$28.9M | 0.04% | 409 |
|
|
2018
Q3 | $569M | Buy |
4,122,092
+38,160
| +0.9% | +$5.27M | 0.04% | 398 |
|
|
2018
Q2 | $483M | Sell |
4,083,932
-123,564
| -3% | -$14.6M | 0.04% | 426 |
|
|
2018
Q1 | $411M | Buy |
4,207,496
+654,325
| +18% | +$64M | 0.03% | 464 |
|
|
2017
Q4 | $390M | Buy |
3,553,171
+760,649
| +27% | +$83.5M | 0.03% | 490 |
|
|
2017
Q3 | $285M | Buy |
2,792,522
+125,683
| +5% | +$12.8M | 0.02% | 558 |
|
|
2017
Q2 | $196M | Sell |
2,666,839
-449,338
| -14% | -$33M | 0.02% | 656 |
|
|
2017
Q1 | $185M | Buy |
3,116,177
+1,193,381
| +62% | +$70.7M | 0.02% | 677 |
|
|
2016
Q4 | $94.8M | Buy |
1,922,796
+60,597
| +3% | +$2.99M | 0.01% | 937 |
|
|
2016
Q3 | $83.9M | Buy |
1,862,199
+49,568
| +3% | +$2.23M | 0.01% | 966 |
|
|
2016
Q2 | $68.7M | Buy |
1,812,631
+3,275
| +0.2% | +$124K | 0.01% | 1025 |
|
|
2016
Q1 | $68.2M | Buy |
1,809,356
+65,901
| +4% | +$2.48M | 0.01% | 1020 |
|
|
2015
Q4 | $60.7M | Sell |
1,743,455
-813
| -0% | -$28.3K | 0.01% | 1070 |
|
|
2015
Q3 | $50.1M | Sell |
1,744,268
-41,085
| -2% | -$1.18M | 0.01% | 1174 |
|
|
2015
Q2 | $49.2M | Sell |
1,785,353
-110,569
| -6% | -$3.05M | 0.01% | 1278 |
|
|
2015
Q1 | $48.3M | Sell |
1,895,922
-3,784
| -0.2% | -$96.3K | 0.01% | 1260 |
|
|
2014
Q4 | $53.3M | Buy |
1,899,706
+44,129
| +2% | +$1.24M | 0.01% | 1196 |
|
|
2014
Q3 | $42.8M | Sell |
1,855,577
-262,876
| -12% | -$6.06M | ﹤0.01% | 1260 |
|
|
2014
Q2 | $47.1M | Buy |
2,118,453
+166,635
| +9% | +$3.71M | 0.01% | 1263 |
|
|
2014
Q1 | $42.8M | Buy |
1,951,818
+69,079
| +4% | +$1.51M | ﹤0.01% | 1287 |
|
|
2013
Q4 | $32.7M | Sell |
1,882,739
-15,045
| -0.8% | -$261K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $34.5M | Buy |
1,897,784
+8,665
| +0.5% | +$157K | ﹤0.01% | 1366 |
|
|
2013
Q2 | $28.3M | Buy |
+1,889,119
| New | +$28.3M | ﹤0.01% | 1425 |
|