TA
TTWO icon

Teachers Advisors’s Take-Two Interactive TTWO Stock Holding History

Teachers Advisors’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$48.3M Sell
511,714
-57,764
-10% -$5.6M 0.06% 334
2018
Q4 		$58.6M Sell
569,478
-41,587
-7% -$4.79M 0.08% 250
2018
Q3 		$84.3M Sell
611,065
-29,231
-5% -$3.73M 0.1% 207
2018
Q2 		$75.8M Sell
640,296
-20,389
-3% -$2.22M 0.09% 240
2018
Q1 		$64.6M Buy
660,685
+173,299
+36% +$19.4M 0.08% 280
2017
Q4 		$53.5M Sell
487,386
-24,418
-5% -$2.67M 0.07% 328
2017
Q3 		$52.3M Sell
511,804
-61,348
-11% -$5.49M 0.07% 331
2017
Q2 		$42.1M Sell
573,152
-62,234
-10% -$4.26M 0.06% 381
2017
Q1 		$37.7M Buy
635,386
+2,869
+0.5% +$160K 0.05% 407
2016
Q4 		$31.2M Buy
632,517
+29,588
+5% +$1.4M 0.05% 443
2016
Q3 		$27.2M Sell
602,929
-1,230
-0.2% -$51.9K 0.05% 466
2016
Q2 		$22.9M Sell
604,159
-21,314
-3% -$785K 0.04% 505
2016
Q1 		$23.6M Sell
625,473
-72,814
-10% -$2.52M 0.04% 485
2015
Q4 		$24.3M Sell
698,287
-9,690
-1% -$327K 0.05% 482
2015
Q3 		$20.3M Sell
707,977
-8,600
-1% -$256K 0.04% 526
2015
Q2 		$19.8M Sell
716,577
-24,472
-3% -$643K 0.04% 566
2015
Q1 		$18.9M Sell
741,049
-497,089
-40% -$13.5M 0.04% 600
2014
Q4 		$34.7M Buy
1,238,138
+373,725
+43% +$9.54M 0.07% 378
2014
Q3 		$19.9M Buy
864,413
+388,671
+82% +$8.82M 0.04% 543
2014
Q2 		$10.6M Buy
475,742
+22,318
+5% +$457K 0.02% 835
2014
Q1 		$9.94M Sell
453,424
-490,621
-52% -$9.54M 0.02% 821
2013
Q4 		$16.4M Buy
944,045
+192,819
+26% +$3.34M 0.04% 608
2013
Q3 		$13.6M Buy
751,226
+120,712
+19% +$2.11M 0.03% 664
2013
Q2 		$9.44M Buy
+630,514
New +$9.88M 0.03% 746

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Teachers Advisors's TTWO Position: Q1 2019 in Review

Teachers Advisors reduced its Take-Two Interactive (TTWO) stake by 10% in Q1 2019, selling an estimated $5.6M and leaving 511,714 shares worth $48.3M. The position accounts for 0.06% of the portfolio, ranked #334.

Teachers Advisors first reported a position in TTWO in Q2 2013 and has held it in 24 quarters since. The position peaked at $84.3M in Q3 2018. 542 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

  • Teachers Advisors held 511,714 shares of Take-Two Interactive worth $48.3M as of Q1 2019.
  • Teachers Advisors sold 57,764 Take-Two Interactive shares in Q1 2019, an estimated $5.6M.
  • Take-Two Interactive made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #334 holding.
  • Teachers Advisors first reported a position in Take-Two Interactive in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Take-Two Interactive position peaked at $84.3M in Q3 2018.
  • 542 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.