Texas Permanent School Fund’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,779
| Closed | -$4.87M | – | 1313 |
|
|
2024
Q1 | $4.87M | Buy |
32,779
+121
| +0.4% | +$18.8K | 0.04% | 554 |
|
|
2023
Q4 | $5.26M | Buy |
32,658
+21
| +0.1% | +$3.13K | 0.05% | 484 |
|
|
2023
Q3 | $4.58M | Sell |
32,637
-612
| -2% | -$88.1K | 0.04% | 485 |
|
|
2023
Q2 | $4.89M | Buy |
33,249
+193
| +0.6% | +$25.2K | 0.05% | 494 |
|
|
2023
Q1 | $3.94M | Buy |
33,056
+10,643
| +47% | +$1.19M | 0.04% | 573 |
|
|
2022
Q4 | $2.33M | Buy |
22,413
+242
| +1% | +$26.2K | 0.04% | 672 |
|
|
2022
Q3 | $2.42M | Buy |
22,171
+1,290
| +6% | +$160K | 0.04% | 629 |
|
|
2022
Q2 | $2.56M | Buy |
20,881
+5,911
| +39% | +$752K | 0.04% | 619 |
|
|
2022
Q1 | $2.3M | Sell |
14,970
-935
| -6% | -$150K | 0.03% | 773 |
|
|
2021
Q4 | $2.83M | Sell |
15,905
-2,097
| -12% | -$365K | 0.03% | 695 |
|
|
2021
Q3 | $2.77M | Sell |
18,002
-1,212
| -6% | -$196K | 0.03% | 696 |
|
|
2021
Q2 | $3.4M | Sell |
19,214
-19
| -0.1% | -$3.37K | 0.04% | 595 |
|
|
2021
Q1 | $3.4M | Sell |
19,233
-337
| -2% | -$63.9K | 0.04% | 570 |
|
|
2020
Q4 | $4.07M | Sell |
19,570
-1,426
| -7% | -$249K | 0.05% | 422 |
|
|
2020
Q3 | $3.47M | Buy |
20,996
+918
| +5% | +$149K | 0.05% | 468 |
|
|
2020
Q2 | $2.8M | Sell |
20,078
-441
| -2% | -$57.7K | 0.04% | 494 |
|
|
2020
Q1 | $2.43M | Buy |
20,519
+492
| +2% | +$58.2K | 0.04% | 495 |
|
|
2019
Q4 | $2.45M | Sell |
20,027
-1,055
| -5% | -$128K | 0.04% | 621 |
|
|
2019
Q3 | $2.64M | Sell |
21,082
-622
| -3% | -$77.6K | 0.04% | 555 |
|
|
2019
Q2 | $2.46M | Sell |
21,704
-312
| -1% | -$32.1K | 0.04% | 595 |
|
|
2019
Q1 | $2.08M | Sell |
22,016
-888
| -4% | -$86.1K | 0.03% | 683 |
|
|
2018
Q4 | $2.36M | Sell |
22,904
-2,649
| -10% | -$305K | 0.04% | 525 |
|
|
2018
Q3 | $3.53M | Sell |
25,553
-2,359
| -8% | -$301K | 0.05% | 426 |
|
|
2018
Q2 | $3.3M | Sell |
27,912
-1,646
| -6% | -$179K | 0.05% | 474 |
|
|
2018
Q1 | $2.89M | Sell |
29,558
-47,538
| -62% | -$5.32M | 0.04% | 554 |
|
|
2017
Q4 | $8.46M | Sell |
77,096
-674
| -0.9% | -$73.6K | 0.11% | 180 |
|
|
2017
Q3 | $7.95M | Buy |
77,770
+1,958
| +3% | +$175K | 0.1% | 182 |
|
|
2017
Q2 | $5.56M | Buy |
75,812
+2,391
| +3% | +$164K | 0.07% | 269 |
|
|
2017
Q1 | $4.35M | Buy |
73,421
+10,289
| +16% | +$575K | 0.06% | 377 |
|
|
2016
Q4 | $3.11M | Sell |
63,132
-2,394
| -4% | -$113K | 0.04% | 531 |
|
|
2016
Q3 | $2.95M | Buy |
65,526
+660
| +1% | +$27.8K | 0.04% | 557 |
|
|
2016
Q2 | $2.46M | Sell |
64,866
-2,937
| -4% | -$108K | 0.03% | 638 |
|
|
2016
Q1 | $2.55M | Sell |
67,803
-2,566
| -4% | -$88.9K | 0.03% | 652 |
|
|
2015
Q4 | $2.45M | Sell |
70,369
-231
| -0.3% | -$7.79K | 0.03% | 667 |
|
|
2015
Q3 | $2.03M | Sell |
70,600
-1,379
| -2% | -$41K | 0.03% | 766 |
|
|
2015
Q2 | $1.98M | Sell |
71,979
-4,009
| -5% | -$105K | 0.02% | 847 |
|
|
2015
Q1 | $1.93M | Buy |
75,988
+254
| +0.3% | +$6.92K | 0.02% | 884 |
|
|
2014
Q4 | $2.12M | Buy |
75,734
+40
| +0.1% | +$1.02K | 0.02% | 833 |
|
|
2014
Q3 | $1.75M | Sell |
75,694
-19,360
| -20% | -$439K | 0.02% | 900 |
|
|
2014
Q2 | $2.11M | Buy |
95,054
+1,068
| +1% | +$21.9K | 0.02% | 894 |
|
|
2014
Q1 | $2.06M | Sell |
93,986
-3,072
| -3% | -$59.7K | 0.02% | 892 |
|
|
2013
Q4 | $1.69M | Buy |
97,058
+3,627
| +4% | +$62.7K | 0.02% | 1012 |
|
|
2013
Q3 | $1.7M | Sell |
93,431
-9,585
| -9% | -$168K | 0.02% | 964 |
|
|
2013
Q2 | $1.54M | Buy |
+103,016
| New | +$1.61M | 0.02% | 997 |
|
Other funds holding TTWO
PIF
