Teachers Retirement System of the State of Kentucky’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 | $23.9M | Sell |
98,327
-8,796
| -8% | -$2.14M | 0.19% | 131 |
|
|
2025
Q1 | $22.2M | Sell |
107,123
-24,244
| -18% | -$5.02M | 0.2% | 125 |
|
|
2024
Q4 | $24.2M | Sell |
131,367
-10,548
| -7% | -$1.94M | 0.21% | 107 |
|
|
2024
Q3 | $21.8M | Sell |
141,915
-532
| -0.4% | -$81.8K | 0.19% | 134 |
|
|
2024
Q2 | $22.1M | Buy |
142,447
+11,280
| +9% | +$1.75M | 0.2% | 118 |
|
|
2024
Q1 | $19.5M | Sell |
131,167
-7,716
| -6% | -$1.15M | 0.17% | 151 |
|
|
2023
Q4 | $22.4M | Sell |
138,883
-6,599
| -5% | -$1.06M | 0.21% | 116 |
|
|
2023
Q3 | $20.4M | Sell |
145,482
-11,579
| -7% | -$1.63M | 0.21% | 113 |
|
|
2023
Q2 | $23.1M | Buy |
157,061
+65,605
| +72% | +$9.65M | 0.22% | 107 |
|
|
2023
Q1 | $10.9M | Buy |
91,456
+13,600
| +17% | +$1.62M | 0.11% | 226 |
|
|
2022
Q4 | $8.11M | Hold |
77,856
| – | – | 0.09% | 274 |
|
|
2022
Q3 | $8.49M | Buy |
+77,856
| New | +$8.49M | 0.1% | 228 |
|
|
2022
Q1 | $11M | Sell |
71,581
-3,410
| -5% | -$524K | 0.11% | 233 |
|
|
2021
Q4 | $13.3M | Sell |
74,991
-6,721
| -8% | -$1.19M | 0.12% | 218 |
|
|
2021
Q3 | $12.6M | Buy |
81,712
+40,000
| +96% | +$6.16M | 0.12% | 225 |
|
|
2021
Q2 | $7.38M | Hold |
41,712
| – | – | 0.07% | 342 |
|
|
2021
Q1 | $7.37M | Sell |
41,712
-3,273
| -7% | -$578K | 0.07% | 325 |
|
|
2020
Q4 | $9.35M | Sell |
44,985
-750
| -2% | -$156K | 0.09% | 281 |
|
|
2020
Q3 | $7.56M | Sell |
45,735
-4,732
| -9% | -$782K | 0.09% | 275 |
|
|
2020
Q2 | $7.04M | Buy |
50,467
+1,500
| +3% | +$209K | 0.08% | 290 |
|
|
2020
Q1 | $5.81M | Sell |
48,967
-29,700
| -38% | -$3.52M | 0.08% | 293 |
|
|
2019
Q4 | $9.63M | Sell |
78,667
-7,944
| -9% | -$973K | 0.11% | 249 |
|
|
2019
Q3 | $10.9M | Buy |
86,611
+8,800
| +11% | +$1.1M | 0.13% | 211 |
|
|
2019
Q2 | $8.83M | Sell |
77,811
-9,300
| -11% | -$1.06M | 0.11% | 243 |
|
|
2019
Q1 | $8.22M | Buy |
87,111
+18,600
| +27% | +$1.76M | 0.1% | 253 |
|
|
2018
Q4 | $7.05M | Sell |
68,511
-5,700
| -8% | -$587K | 0.1% | 269 |
|
|
2018
Q3 | $10.2M | Sell |
74,211
-11,875
| -14% | -$1.64M | 0.12% | 229 |
|
|
2018
Q2 | $10.2M | Sell |
86,086
-7,700
| -8% | -$911K | 0.12% | 227 |
|
|
2018
Q1 | $9.17M | Buy |
93,786
+3,225
| +4% | +$315K | 0.11% | 251 |
|
|
2017
Q4 | $9.94M | Sell |
90,561
-5,500
| -6% | -$604K | 0.12% | 233 |
|
|
2017
Q3 | $9.82M | Sell |
96,061
-3,592
| -4% | -$367K | 0.12% | 233 |
|
|
2017
Q2 | $7.31M | Sell |
99,653
-33,567
| -25% | -$2.46M | 0.09% | 270 |
|
|
2017
Q1 | $7.9M | Sell |
133,220
-47,785
| -26% | -$2.83M | 0.1% | 253 |
|
|
2016
Q4 | $8.92M | Sell |
181,005
-3,052
| -2% | -$150K | 0.11% | 219 |
|
|
2016
Q3 | $8.3M | Buy |
184,057
+154,957
| +532% | +$6.99M | 0.1% | 245 |
|
|
2016
Q2 | $1.1M | Hold |
29,100
| – | – | 0.01% | 793 |
|
|
2016
Q1 | $1.1M | Hold |
29,100
| – | – | 0.01% | 795 |
|
|
2015
Q4 | $1.01M | Sell |
29,100
-5,100
| -15% | -$178K | 0.01% | 836 |
|
|
2015
Q3 | $983K | Hold |
34,200
| – | – | 0.01% | 845 |
|
|
2015
Q2 | $943K | Hold |
34,200
| – | – | 0.01% | 921 |
|
|
2015
Q1 | $871K | Hold |
34,200
| – | – | 0.01% | 969 |
|
|
2014
Q4 | $959K | Hold |
34,200
| – | – | 0.01% | 885 |
|
|
2014
Q3 | $789K | Hold |
34,200
| – | – | 0.01% | 969 |
|
|
2014
Q2 | $761K | Sell |
34,200
-2,000
| -6% | -$44.5K | 0.01% | 1019 |
|
|
2014
Q1 | $794K | Hold |
36,200
| – | – | 0.01% | 992 |
|
|
2013
Q4 | $629K | Sell |
36,200
-2,400
| -6% | -$41.7K | 0.01% | 1129 |
|
|
2013
Q3 | $701K | Hold |
38,600
| – | – | 0.01% | 1071 |
|
|
2013
Q2 | $578K | Buy |
+38,600
| New | +$578K | 0.01% | 1198 |
|