Teacher Retirement System of Texas’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 | $6.51M | Buy |
26,796
+1,123
| +4% | +$273K | 0.03% | 468 |
|
|
2025
Q1 | $5.32M | Buy |
25,673
+24,032
| +1,464% | +$4.98M | 0.02% | 515 |
|
|
2024
Q4 | $302K | Buy |
+1,641
| New | +$302K | ﹤0.01% | 1392 |
|
|
2024
Q3 | – | Sell |
-3,153
| Closed | -$490K | – | 1672 |
|
|
2024
Q2 | $490K | Sell |
3,153
-1,171
| -27% | -$182K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $642K | Sell |
4,324
-3,461
| -44% | -$514K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $1.25M | Sell |
7,785
-5,335
| -41% | -$859K | 0.01% | 861 |
|
|
2023
Q3 | $1.84M | Buy |
13,120
+368
| +3% | +$51.7K | 0.01% | 749 |
|
|
2023
Q2 | $1.88M | Sell |
12,752
-22,206
| -64% | -$3.27M | 0.01% | 725 |
|
|
2023
Q1 | $4.17M | Sell |
34,958
-18,970
| -35% | -$2.26M | 0.03% | 490 |
|
|
2022
Q4 | $5.62M | Sell |
53,928
-19,407
| -26% | -$2.02M | 0.04% | 405 |
|
|
2022
Q3 | $7.99M | Sell |
73,335
-10,316
| -12% | -$1.12M | 0.06% | 318 |
|
|
2022
Q2 | $10.3M | Buy |
83,651
+13,007
| +18% | +$1.59M | 0.07% | 297 |
|
|
2022
Q1 | $10.9M | Sell |
70,644
-4,005
| -5% | -$616K | 0.06% | 356 |
|
|
2021
Q4 | $13.3M | Buy |
74,649
+3,651
| +5% | +$649K | 0.06% | 308 |
|
|
2021
Q3 | $10.9M | Buy |
70,998
+48,184
| +211% | +$7.42M | 0.06% | 342 |
|
|
2021
Q2 | $4.04M | Sell |
22,814
-1,067
| -4% | -$189K | 0.02% | 547 |
|
|
2021
Q1 | $4.22M | Sell |
23,881
-38,433
| -62% | -$6.79M | 0.02% | 518 |
|
|
2020
Q4 | $12.9M | Buy |
62,314
+34,597
| +125% | +$7.19M | 0.08% | 272 |
|
|
2020
Q3 | $4.58M | Sell |
27,717
-37,940
| -58% | -$6.27M | 0.03% | 456 |
|
|
2020
Q2 | $9.16M | Buy |
65,657
+32,108
| +96% | +$4.48M | 0.07% | 298 |
|
|
2020
Q1 | $3.98M | Sell |
33,549
-12,935
| -28% | -$1.53M | 0.04% | 378 |
|
|
2019
Q4 | $5.69M | Buy |
46,484
+5,381
| +13% | +$659K | 0.04% | 374 |
|
|
2019
Q3 | $5.15M | Buy |
+41,103
| New | +$5.15M | 0.05% | 388 |
|
|
2018
Q4 | – | Sell |
-13,472
| Closed | -$1.86M | – | 1233 |
|
|
2018
Q3 | $1.86M | Sell |
13,472
-163,475
| -92% | -$22.6M | 0.01% | 537 |
|
|
2018
Q2 | $20.9M | Buy |
176,947
+151,700
| +601% | +$18M | 0.13% | 207 |
|
|
2018
Q1 | $2.47M | Sell |
25,247
-3,821
| -13% | -$374K | 0.02% | 555 |
|
|
2017
Q4 | $3.19M | Sell |
29,068
-154,913
| -84% | -$17M | 0.02% | 544 |
|
|
2017
Q3 | $18.8M | Buy |
183,981
+562
| +0.3% | +$57.5K | 0.12% | 200 |
|
|
2017
Q2 | $13.5M | Buy |
183,419
+176,565
| +2,576% | +$13M | 0.09% | 230 |
|
|
2017
Q1 | $406K | Sell |
6,854
-88
| -1% | -$5.21K | ﹤0.01% | 607 |
|
|
2016
Q4 | $342K | Sell |
6,942
-2,205
| -24% | -$109K | ﹤0.01% | 661 |
|
|
2016
Q3 | $412K | Sell |
9,147
-2,673
| -23% | -$120K | ﹤0.01% | 818 |
|
|
2016
Q2 | $448K | Buy |
11,820
+1,433
| +14% | +$54.3K | ﹤0.01% | 927 |
|
|
2016
Q1 | $391K | Buy |
10,387
+2,527
| +32% | +$95.1K | ﹤0.01% | 925 |
|
|
2015
Q4 | $274K | Sell |
7,860
-2,527
| -24% | -$88.1K | ﹤0.01% | 908 |
|
|
2015
Q3 | $298K | Buy |
10,387
+7,112
| +217% | +$204K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $90K | Buy |
3,275
+726
| +28% | +$20K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $65K | Buy |
2,549
+21
| +0.8% | +$536 | ﹤0.01% | 1310 |
|
|
2014
Q4 | $71K | Sell |
2,528
-973
| -28% | -$27.3K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $81K | Sell |
3,501
-26
| -0.7% | -$602 | ﹤0.01% | 983 |
|
|
2014
Q2 | $78K | Buy |
3,527
+274
| +8% | +$6.06K | ﹤0.01% | 1107 |
|
|
2014
Q1 | $71K | Buy |
3,253
+134
| +4% | +$2.93K | ﹤0.01% | 971 |
|
|
2013
Q4 | $54K | Sell |
3,119
-7,423
| -70% | -$129K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $191K | Buy |
10,542
+4,925
| +88% | +$89.2K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $84K | Buy |
+5,617
| New | +$84K | ﹤0.01% | 1319 |
|