Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.5M | Buy |
78,011
+20
| +0% | +$4.41K | 0.05% | 318 |
|
|
2026
Q1 | $15.4M | Buy |
77,991
+1,660
| +2% | +$361K | 0.05% | 325 |
|
|
2025
Q4 | $19.5M | Sell |
76,331
-5,579
| -7% | -$1.39M | 0.06% | 269 |
|
|
2025
Q3 | $21.2M | Sell |
81,910
-1,704
| -2% | -$403K | 0.07% | 262 |
|
|
2025
Q2 | $20.3M | Buy |
83,614
+4,708
| +6% | +$1.06M | 0.07% | 272 |
|
|
2025
Q1 | $16.4M | Sell |
78,906
-13,638
| -15% | -$2.73M | 0.07% | 260 |
|
|
2024
Q4 | $17M | Sell |
92,544
-6,570
| -7% | -$1.14M | 0.07% | 263 |
|
|
2024
Q3 | $15.2M | Sell |
99,114
-5,490
| -5% | -$833K | 0.06% | 301 |
|
|
2024
Q2 | $16.3M | Sell |
104,604
-7,121
| -6% | -$1.08M | 0.07% | 260 |
|
|
2024
Q1 | $16.6M | Sell |
111,725
-3,960
| -3% | -$615K | 0.07% | 263 |
|
|
2023
Q4 | $18.6M | Buy |
115,685
+720
| +0.6% | +$107K | 0.09% | 216 |
|
|
2023
Q3 | $16.1M | Sell |
114,965
-1,290
| -1% | -$186K | 0.09% | 227 |
|
|
2023
Q2 | $17.1M | Sell |
116,255
-975
| -0.8% | -$127K | 0.09% | 220 |
|
|
2023
Q1 | $14M | Buy |
117,230
+13,639
| +13% | +$1.52M | 0.08% | 256 |
|
|
2022
Q4 | $10.8M | Buy |
103,591
+11,560
| +13% | +$1.25M | 0.07% | 311 |
|
|
2022
Q3 | $10M | Buy |
92,031
+10,860
| +13% | +$1.35M | 0.07% | 300 |
|
|
2022
Q2 | $9.95M | Buy |
81,171
+29,885
| +58% | +$3.8M | 0.06% | 308 |
|
|
2022
Q1 | $7.88M | Buy |
51,286
+3,653
| +8% | +$584K | 0.04% | 384 |
|
|
2021
Q4 | $8.46M | Buy |
47,633
+2,296
| +5% | +$400K | 0.04% | 376 |
|
|
2021
Q3 | $6.99M | Buy |
45,337
+3,129
| +7% | +$507K | 0.04% | 421 |
|
|
2021
Q2 | $7.47M | Sell |
42,208
-1,440
| -3% | -$256K | 0.04% | 394 |
|
|
2021
Q1 | $7.71M | Sell |
43,648
-2,450
| -5% | -$464K | 0.05% | 364 |
|
|
2020
Q4 | $9.58M | Sell |
46,098
-1,660
| -3% | -$290K | 0.06% | 295 |
|
|
2020
Q3 | $7.89M | Sell |
47,758
-190
| -0.4% | -$30.9K | 0.06% | 299 |
|
|
2020
Q2 | $6.69M | Sell |
47,948
-154
| -0.3% | -$20.1K | 0.06% | 320 |
|
|
2020
Q1 | $5.71M | Buy |
48,102
+19,280
| +67% | +$2.28M | 0.05% | 324 |
|
|
2019
Q4 | $3.53M | Buy |
28,822
+220
| +0.8% | +$26.8K | 0.03% | 409 |
|
|
2019
Q3 | $3.58M | Sell |
28,602
-23,669
| -45% | -$2.95M | 0.03% | 389 |
|
|
2019
Q2 | $5.93M | Buy |
52,271
+1,715
| +3% | +$176K | 0.04% | 410 |
|
|
2019
Q1 | $4.77M | Sell |
50,556
-173
| -0.3% | -$16.8K | 0.03% | 471 |
|
|
2018
Q4 | $5.22M | Buy |
50,729
+918
| +2% | +$106K | 0.04% | 399 |
|
|
2018
Q3 | $6.88M | Buy |
49,811
+20,140
| +68% | +$2.57M | 0.04% | 358 |
|
|
2018
Q2 | $3.51M | Buy |
29,671
+19,284
| +186% | +$2.1M | 0.04% | 382 |
|
|
2018
Q1 | $1.02M | Buy |
+10,387
| New | +$1.16M | 0.03% | 574 |
|
Other funds holding TTWO
SEGHC
SC
Treasurer of the State of North Carolina's TTWO Position: Q2 2026 in Review
Treasurer of the State of North Carolina increased its Take-Two Interactive (TTWO) stake by 0.03% in Q2 2026, buying an estimated $4.41K and bringing the position to 78,011 shares worth $19.5M. The position accounts for 0.05% of the portfolio, ranked #318.
Treasurer of the State of North Carolina first reported a position in TTWO in Q1 2018 and has held it in 34 quarters since. The position peaked at $21.2M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Treasurer of the State of North Carolina held 78,011 shares of Take-Two Interactive worth $19.5M as of Q2 2026.
- Treasurer of the State of North Carolina bought 20 Take-Two Interactive shares in Q2 2026, an estimated $4.41K.
- Take-Two Interactive made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #318 holding.
- Treasurer of the State of North Carolina first reported a position in Take-Two Interactive in Q1 2018 and has held it in 34 quarters since.
- Treasurer of the State of North Carolina's Take-Two Interactive position peaked at $21.2M in Q3 2025.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.