Teachers Advisors’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $48.3M | Sell |
511,714
-57,764
| -10% | -$5.45M | 0.06% | 334 |
|
|
2018
Q4 | $58.6M | Sell |
569,478
-41,587
| -7% | -$4.28M | 0.08% | 250 |
|
|
2018
Q3 | $84.3M | Sell |
611,065
-29,231
| -5% | -$4.03M | 0.1% | 207 |
|
|
2018
Q2 | $75.8M | Sell |
640,296
-20,389
| -3% | -$2.41M | 0.09% | 240 |
|
|
2018
Q1 | $64.6M | Buy |
660,685
+173,299
| +36% | +$16.9M | 0.08% | 280 |
|
|
2017
Q4 | $53.5M | Sell |
487,386
-24,418
| -5% | -$2.68M | 0.07% | 328 |
|
|
2017
Q3 | $52.3M | Sell |
511,804
-61,348
| -11% | -$6.27M | 0.07% | 331 |
|
|
2017
Q2 | $42.1M | Sell |
573,152
-62,234
| -10% | -$4.57M | 0.06% | 381 |
|
|
2017
Q1 | $37.7M | Buy |
635,386
+2,869
| +0.5% | +$170K | 0.05% | 407 |
|
|
2016
Q4 | $31.2M | Buy |
632,517
+29,588
| +5% | +$1.46M | 0.05% | 443 |
|
|
2016
Q3 | $27.2M | Sell |
602,929
-1,230
| -0.2% | -$55.4K | 0.05% | 466 |
|
|
2016
Q2 | $22.9M | Sell |
604,159
-21,314
| -3% | -$808K | 0.04% | 505 |
|
|
2016
Q1 | $23.6M | Sell |
625,473
-72,814
| -10% | -$2.74M | 0.04% | 485 |
|
|
2015
Q4 | $24.3M | Sell |
698,287
-9,690
| -1% | -$338K | 0.05% | 482 |
|
|
2015
Q3 | $20.3M | Sell |
707,977
-8,600
| -1% | -$247K | 0.04% | 526 |
|
|
2015
Q2 | $19.8M | Sell |
716,577
-24,472
| -3% | -$675K | 0.04% | 566 |
|
|
2015
Q1 | $18.9M | Sell |
741,049
-497,089
| -40% | -$12.7M | 0.04% | 600 |
|
|
2014
Q4 | $34.7M | Buy |
1,238,138
+373,725
| +43% | +$10.5M | 0.07% | 378 |
|
|
2014
Q3 | $19.9M | Buy |
864,413
+388,671
| +82% | +$8.97M | 0.04% | 543 |
|
|
2014
Q2 | $10.6M | Buy |
475,742
+22,318
| +5% | +$496K | 0.02% | 835 |
|
|
2014
Q1 | $9.94M | Sell |
453,424
-490,621
| -52% | -$10.8M | 0.02% | 821 |
|
|
2013
Q4 | $16.4M | Buy |
944,045
+192,819
| +26% | +$3.35M | 0.04% | 608 |
|
|
2013
Q3 | $13.6M | Buy |
751,226
+120,712
| +19% | +$2.19M | 0.03% | 664 |
|
|
2013
Q2 | $9.44M | Buy |
+630,514
| New | +$9.44M | 0.03% | 746 |
|