University of Texas/Texas AM Investment Management Co (UTIMCO)’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,584	Closed	-$3.98M	–	196
2024 Q2	$3.98M	Buy	25,584 +6,027	+31%	+$937K	0.78%	24
2024 Q1	$2.9M	Buy	19,557 +19,372	+10,471%	+$2.88M	0.6%	37
2023 Q4	$29.8K	Hold	185	–	–	0.01%	139
2023 Q3	$26K	Buy	+185	New	+$26K	0.01%	78