STRS Ohio’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 | $2.72M | Buy |
11,189
+2,100
| +23% | +$510K | 0.01% | 583 |
|
|
2025
Q1 | $1.88M | Buy |
+9,089
| New | +$1.88M | 0.01% | 624 |
|
|
2024
Q4 | – | Sell |
-8,814
| Closed | -$1.35M | – | 2057 |
|
|
2024
Q3 | $1.35M | Buy |
8,814
+1,251
| +17% | +$192K | 0.01% | 807 |
|
|
2024
Q2 | $1.18M | Sell |
7,563
-3,752
| -33% | -$583K | ﹤0.01% | 825 |
|
|
2024
Q1 | $1.68M | Buy |
11,315
+1,261
| +13% | +$187K | 0.01% | 706 |
|
|
2023
Q4 | $1.62M | Buy |
10,054
+1,510
| +18% | +$243K | 0.01% | 694 |
|
|
2023
Q3 | $1.2M | Sell |
8,544
-1,356
| -14% | -$190K | 0.01% | 821 |
|
|
2023
Q2 | $1.46M | Buy |
+9,900
| New | +$1.46M | 0.01% | 769 |
|
|
2022
Q4 | – | Sell |
-8,472
| Closed | -$923K | – | 2075 |
|
|
2022
Q3 | $923K | Buy |
+8,472
| New | +$923K | ﹤0.01% | 949 |
|
|
2022
Q2 | – | Sell |
-5,604
| Closed | -$861K | – | 2297 |
|
|
2022
Q1 | $861K | Sell |
5,604
-1,832
| -25% | -$281K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $1.32M | Sell |
7,436
-214
| -3% | -$38K | ﹤0.01% | 957 |
|
|
2021
Q3 | $1.18M | Sell |
7,650
-2,443
| -24% | -$376K | ﹤0.01% | 994 |
|
|
2021
Q2 | $1.79M | Sell |
10,093
-15,841
| -61% | -$2.8M | 0.01% | 816 |
|
|
2021
Q1 | $4.58M | Buy |
25,934
+1,789
| +7% | +$316K | 0.02% | 506 |
|
|
2020
Q4 | $5.02M | Sell |
24,145
-2,072
| -8% | -$431K | 0.02% | 475 |
|
|
2020
Q3 | $4.33M | Sell |
26,217
-3,539
| -12% | -$585K | 0.02% | 481 |
|
|
2020
Q2 | $4.15M | Buy |
29,756
+24,331
| +448% | +$3.4M | 0.02% | 464 |
|
|
2020
Q1 | $643K | Sell |
5,425
-2,073
| -28% | -$246K | ﹤0.01% | 953 |
|
|
2019
Q4 | $917K | Buy |
7,498
+4,066
| +118% | +$497K | ﹤0.01% | 972 |
|
|
2019
Q3 | $430K | Buy |
3,432
+305
| +10% | +$38.2K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $355K | Sell |
3,127
-325
| -9% | -$36.9K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $325K | Buy |
3,452
+370
| +12% | +$34.8K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $317K | Sell |
3,082
-56
| -2% | -$5.76K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $433K | Sell |
3,138
-522
| -14% | -$72K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $433K | Sell |
3,660
-2,894
| -44% | -$342K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $640K | Buy |
6,554
+1,767
| +37% | +$173K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $525K | Buy |
+4,787
| New | +$525K | ﹤0.01% | 1310 |
|
|
2017
Q2 | – | Sell |
-19,200
| Closed | -$1.14M | – | 2047 |
|
|
2017
Q1 | $1.14M | Buy |
19,200
+5,200
| +37% | +$308K | ﹤0.01% | 783 |
|
|
2016
Q4 | $690K | Sell |
14,000
-400
| -3% | -$19.7K | ﹤0.01% | 1136 |
|
|
2016
Q3 | $649K | Buy |
14,400
+1,200
| +9% | +$54.1K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $500K | Hold |
13,200
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q1 | $497K | Buy |
13,200
+900
| +7% | +$33.9K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $428K | Buy |
12,300
+3,100
| +34% | +$108K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $264K | Buy |
9,200
+4,500
| +96% | +$129K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $129K | Buy |
4,700
+600
| +15% | +$16.5K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $104K | Sell |
4,100
-46,100
| -92% | -$1.17M | ﹤0.01% | 1606 |
|
|
2014
Q4 | $1.41M | Sell |
50,200
-2,500
| -5% | -$70.1K | 0.01% | 668 |
|
|
2014
Q3 | $1.22M | Sell |
52,700
-8,700
| -14% | -$201K | 0.01% | 695 |
|
|
2014
Q2 | $1.37M | Buy |
61,400
+4,000
| +7% | +$89K | 0.01% | 651 |
|
|
2014
Q1 | $1.26M | Buy |
+57,400
| New | +$1.26M | 0.01% | 642 |
|