STRS Ohio’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.78M | Sell |
35,116
-51,041
| -59% | -$11.3M | 0.03% | 398 |
|
|
2026
Q1 | $17M | Buy |
86,157
+15,593
| +22% | +$3.39M | 0.07% | 288 |
|
|
2025
Q4 | $18.1M | Buy |
70,564
+66,208
| +1,520% | +$16.5M | 0.07% | 291 |
|
|
2025
Q3 | $1.13M | Sell |
4,356
-6,833
| -61% | -$1.62M | ﹤0.01% | 653 |
|
|
2025
Q2 | $2.72M | Buy |
11,189
+2,100
| +23% | +$473K | 0.01% | 583 |
|
|
2025
Q1 | $1.88M | Buy |
+9,089
| New | +$1.82M | 0.01% | 624 |
|
|
2024
Q4 | – | Sell |
-8,814
| Closed | -$1.35M | – | 2057 |
|
|
2024
Q3 | $1.35M | Buy |
8,814
+1,251
| +17% | +$190K | 0.01% | 807 |
|
|
2024
Q2 | $1.18M | Sell |
7,563
-3,752
| -33% | -$569K | ﹤0.01% | 825 |
|
|
2024
Q1 | $1.68M | Buy |
11,315
+1,261
| +13% | +$196K | 0.01% | 706 |
|
|
2023
Q4 | $1.62M | Buy |
10,054
+1,510
| +18% | +$225K | 0.01% | 694 |
|
|
2023
Q3 | $1.2M | Sell |
8,544
-1,356
| -14% | -$195K | 0.01% | 821 |
|
|
2023
Q2 | $1.46M | Buy |
+9,900
| New | +$1.29M | 0.01% | 769 |
|
|
2022
Q4 | – | Sell |
-8,472
| Closed | -$923K | – | 2074 |
|
|
2022
Q3 | $923K | Buy |
+8,472
| New | +$1.05M | ﹤0.01% | 949 |
|
|
2022
Q2 | – | Sell |
-5,604
| Closed | -$861K | – | 2296 |
|
|
2022
Q1 | $861K | Sell |
5,604
-1,832
| -25% | -$293K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $1.32M | Sell |
7,436
-214
| -3% | -$37.3K | ﹤0.01% | 957 |
|
|
2021
Q3 | $1.18M | Sell |
7,650
-2,443
| -24% | -$396K | ﹤0.01% | 994 |
|
|
2021
Q2 | $1.79M | Sell |
10,093
-15,841
| -61% | -$2.81M | 0.01% | 816 |
|
|
2021
Q1 | $4.58M | Buy |
25,934
+1,789
| +7% | +$339K | 0.02% | 506 |
|
|
2020
Q4 | $5.02M | Sell |
24,145
-2,072
| -8% | -$362K | 0.02% | 475 |
|
|
2020
Q3 | $4.33M | Sell |
26,217
-3,539
| -12% | -$575K | 0.02% | 481 |
|
|
2020
Q2 | $4.15M | Buy |
29,756
+24,331
| +448% | +$3.18M | 0.02% | 464 |
|
|
2020
Q1 | $643K | Sell |
5,425
-2,073
| -28% | -$245K | ﹤0.01% | 953 |
|
|
2019
Q4 | $917K | Buy |
7,498
+4,066
| +118% | +$495K | ﹤0.01% | 972 |
|
|
2019
Q3 | $430K | Buy |
3,432
+305
| +10% | +$38.1K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $355K | Sell |
3,127
-325
| -9% | -$33.4K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $325K | Buy |
3,452
+370
| +12% | +$35.9K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $317K | Sell |
3,082
-56
| -2% | -$6.45K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $433K | Sell |
3,138
-522
| -14% | -$66.6K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $433K | Sell |
3,660
-2,894
| -44% | -$315K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $640K | Buy |
6,554
+1,767
| +37% | +$198K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $525K | Buy |
+4,787
| New | +$523K | ﹤0.01% | 1310 |
|
|
2017
Q2 | – | Sell |
-19,200
| Closed | -$1.14M | – | 2017 |
|
|
2017
Q1 | $1.14M | Buy |
19,200
+5,200
| +37% | +$290K | ﹤0.01% | 783 |
|
|
2016
Q4 | $690K | Sell |
14,000
-400
| -3% | -$18.9K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $649K | Buy |
14,400
+1,200
| +9% | +$50.6K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $500K | Hold |
13,200
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q1 | $497K | Buy |
13,200
+900
| +7% | +$31.2K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $428K | Buy |
12,300
+3,100
| +34% | +$104K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $264K | Buy |
9,200
+4,500
| +96% | +$134K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $129K | Buy |
4,700
+600
| +15% | +$15.8K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $104K | Sell |
4,100
-46,100
| -92% | -$1.26M | ﹤0.01% | 1606 |
|
|
2014
Q4 | $1.41M | Sell |
50,200
-2,500
| -5% | -$63.8K | 0.01% | 668 |
|
|
2014
Q3 | $1.22M | Sell |
52,700
-8,700
| -14% | -$197K | 0.01% | 695 |
|
|
2014
Q2 | $1.37M | Buy |
61,400
+4,000
| +7% | +$81.9K | 0.01% | 651 |
|
|
2014
Q1 | $1.26M | Buy |
+57,400
| New | +$1.12M | 0.01% | 642 |
|
Other funds holding TTWO
SEGHC
SC
STRS Ohio's TTWO Position: Q2 2026 in Review
STRS Ohio reduced its Take-Two Interactive (TTWO) stake by 59% in Q2 2026, selling an estimated $11.3M and leaving 35,116 shares worth $8.78M. The position accounts for 0.03% of the portfolio, ranked #398.
STRS Ohio first reported a position in TTWO in Q1 2014 and has held it in 44 quarters since. The position peaked at $18.1M in Q4 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- STRS Ohio held 35,116 shares of Take-Two Interactive worth $8.78M as of Q2 2026.
- STRS Ohio sold 51,041 Take-Two Interactive shares in Q2 2026, an estimated $11.3M.
- Take-Two Interactive made up 0.03% of STRS Ohio's portfolio in Q2 2026, its #398 holding.
- STRS Ohio first reported a position in Take-Two Interactive in Q1 2014 and has held it in 44 quarters since.
- STRS Ohio's Take-Two Interactive position peaked at $18.1M in Q4 2025.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.