Treasurer of the State of North Carolina’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 | $20.3M | Buy |
83,614
+4,708
| +6% | +$1.14M | 0.07% | 272 |
|
|
2025
Q1 | $16.4M | Sell |
78,906
-13,638
| -15% | -$2.83M | 0.07% | 260 |
|
|
2024
Q4 | $17M | Sell |
92,544
-6,570
| -7% | -$1.21M | 0.07% | 263 |
|
|
2024
Q3 | $15.2M | Sell |
99,114
-5,490
| -5% | -$844K | 0.06% | 301 |
|
|
2024
Q2 | $16.3M | Sell |
104,604
-7,121
| -6% | -$1.11M | 0.07% | 260 |
|
|
2024
Q1 | $16.6M | Sell |
111,725
-3,960
| -3% | -$588K | 0.07% | 263 |
|
|
2023
Q4 | $18.6M | Buy |
115,685
+720
| +0.6% | +$116K | 0.09% | 216 |
|
|
2023
Q3 | $16.1M | Sell |
114,965
-1,290
| -1% | -$181K | 0.09% | 227 |
|
|
2023
Q2 | $17.1M | Sell |
116,255
-975
| -0.8% | -$143K | 0.09% | 220 |
|
|
2023
Q1 | $14M | Buy |
117,230
+13,639
| +13% | +$1.63M | 0.08% | 256 |
|
|
2022
Q4 | $10.8M | Buy |
103,591
+11,560
| +13% | +$1.2M | 0.07% | 311 |
|
|
2022
Q3 | $10M | Buy |
92,031
+10,860
| +13% | +$1.18M | 0.07% | 300 |
|
|
2022
Q2 | $9.95M | Buy |
81,171
+29,885
| +58% | +$3.66M | 0.06% | 308 |
|
|
2022
Q1 | $7.89M | Buy |
51,286
+3,653
| +8% | +$562K | 0.04% | 384 |
|
|
2021
Q4 | $8.47M | Buy |
47,633
+2,296
| +5% | +$408K | 0.04% | 376 |
|
|
2021
Q3 | $6.99M | Buy |
45,337
+3,129
| +7% | +$482K | 0.04% | 421 |
|
|
2021
Q2 | $7.47M | Sell |
42,208
-1,440
| -3% | -$255K | 0.04% | 394 |
|
|
2021
Q1 | $7.71M | Sell |
43,648
-2,450
| -5% | -$433K | 0.05% | 364 |
|
|
2020
Q4 | $9.58M | Sell |
46,098
-1,660
| -3% | -$345K | 0.06% | 295 |
|
|
2020
Q3 | $7.89M | Sell |
47,758
-190
| -0.4% | -$31.4K | 0.06% | 299 |
|
|
2020
Q2 | $6.69M | Sell |
47,948
-154
| -0.3% | -$21.5K | 0.06% | 320 |
|
|
2020
Q1 | $5.71M | Buy |
48,102
+19,280
| +67% | +$2.29M | 0.05% | 324 |
|
|
2019
Q4 | $3.53M | Buy |
28,822
+220
| +0.8% | +$26.9K | 0.03% | 409 |
|
|
2019
Q3 | $3.59M | Sell |
28,602
-23,669
| -45% | -$2.97M | 0.03% | 389 |
|
|
2019
Q2 | $5.93M | Buy |
52,271
+1,715
| +3% | +$195K | 0.04% | 410 |
|
|
2019
Q1 | $4.77M | Sell |
50,556
-173
| -0.3% | -$16.3K | 0.03% | 471 |
|
|
2018
Q4 | $5.22M | Buy |
50,729
+918
| +2% | +$94.5K | 0.04% | 399 |
|
|
2018
Q3 | $6.88M | Buy |
49,811
+20,140
| +68% | +$2.78M | 0.04% | 358 |
|
|
2018
Q2 | $3.51M | Buy |
29,671
+19,284
| +186% | +$2.28M | 0.04% | 382 |
|
|
2018
Q1 | $1.02M | Buy |
+10,387
| New | +$1.02M | 0.03% | 574 |
|