TIAA CREF Investment Management’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 | $105M | Buy |
1,110,816
+562,975
| +103% | +$53.1M | 0.07% | 245 |
|
|
2018
Q4 | $56.4M | Sell |
547,841
-160,464
| -23% | -$16.5M | 0.04% | 363 |
|
|
2018
Q3 | $97.7M | Sell |
708,305
-211,322
| -23% | -$29.2M | 0.06% | 283 |
|
|
2018
Q2 | $109M | Sell |
919,627
-31,070
| -3% | -$3.68M | 0.07% | 257 |
|
|
2018
Q1 | $93M | Buy |
950,697
+17,879
| +2% | +$1.75M | 0.06% | 288 |
|
|
2017
Q4 | $102M | Buy |
932,818
+95,368
| +11% | +$10.5M | 0.07% | 283 |
|
|
2017
Q3 | $85.6M | Sell |
837,450
-56,392
| -6% | -$5.76M | 0.06% | 310 |
|
|
2017
Q2 | $65.6M | Buy |
893,842
+220,354
| +33% | +$16.2M | 0.05% | 385 |
|
|
2017
Q1 | $39.9M | Buy |
673,488
+75,118
| +13% | +$4.45M | 0.03% | 510 |
|
|
2016
Q4 | $29.5M | Sell |
598,370
-25,543
| -4% | -$1.26M | 0.02% | 604 |
|
|
2016
Q3 | $28.1K | Sell |
623,913
-219,406
| -26% | -$9.89K | 0.02% | 642 |
|
|
2016
Q2 | $32M | Sell |
843,319
-36,288
| -4% | -$1.38M | 0.02% | 562 |
|
|
2016
Q1 | $33.1M | Buy |
879,607
+88,541
| +11% | +$3.34M | 0.03% | 571 |
|
|
2015
Q4 | $27.6M | Sell |
791,066
-145,476
| -16% | -$5.07M | 0.02% | 650 |
|
|
2015
Q3 | $26.9M | Sell |
936,542
-43,247
| -4% | -$1.24M | 0.02% | 643 |
|
|
2015
Q2 | $27M | Buy |
979,789
+2,074
| +0.2% | +$57.2K | 0.02% | 685 |
|
|
2015
Q1 | $24.9M | Sell |
977,715
-483,924
| -33% | -$12.3M | 0.02% | 703 |
|
|
2014
Q4 | $41M | Buy |
1,461,639
+319,256
| +28% | +$8.95M | 0.03% | 530 |
|
|
2014
Q3 | $26.4M | Buy |
1,142,383
+283,019
| +33% | +$6.53M | 0.02% | 674 |
|
|
2014
Q2 | $19.1M | Buy |
859,364
+176,050
| +26% | +$3.92M | 0.01% | 808 |
|
|
2014
Q1 | $15M | Sell |
683,314
-448,118
| -40% | -$9.83M | 0.01% | 912 |
|
|
2013
Q4 | $19.7M | Buy |
1,131,432
+202,361
| +22% | +$3.52M | 0.01% | 786 |
|
|
2013
Q3 | $16.9M | Buy |
929,071
+98,486
| +12% | +$1.79M | 0.01% | 829 |
|
|
2013
Q2 | $12.4M | Buy |
+830,585
| New | +$12.4M | 0.01% | 915 |
|