Utah Retirement Systems’s Take-Two Interactive TTWO Stock Holding History

Utah Retirement Systems’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.97M	Buy	28,706 +221	+0.8%	+$53.7K	0.07%	255
2025 Q1	$5.9M	Hold	28,485	–	–	0.07%	268
2024 Q4	$5.24M	Hold	28,485	–	–	0.06%	300
2024 Q3	$4.38M	Buy	28,485 +900	+3%	+$138K	0.05%	348
2024 Q2	$4.29M	Sell	27,585 -900	-3%	-$140K	0.05%	337
2024 Q1	$4.23M	Hold	28,485	–	–	0.05%	349
2023 Q4	$4.58M	Buy	28,485 +200	+0.7%	+$32.2K	0.06%	321
2023 Q3	$3.97M	Hold	28,285	–	–	0.06%	327
2023 Q2	$4.16M	Sell	28,285 -900	-3%	-$132K	0.06%	334
2023 Q1	$3.48M	Buy	29,185 +200	+0.7%	+$23.9K	0.05%	368
2022 Q4	$3.02M	Sell	28,985 -200	-0.7%	-$20.8K	0.05%	379
2022 Q3	$3.18M	Buy	29,185 +1,000	+4%	+$109K	0.05%	353
2022 Q2	$3.45M	Buy	28,185 +7,736	+38%	+$948K	0.06%	338
2022 Q1	$3.14M	Sell	20,449 -400	-2%	-$61.5K	0.04%	417
2021 Q4	$3.71M	Sell	20,849 -100	-0.5%	-$17.8K	0.05%	390
2021 Q3	$3.23M	Sell	20,949 -800	-4%	-$123K	0.04%	418
2021 Q2	$3.85M	Sell	21,749 -100	-0.5%	-$17.7K	0.05%	383
2021 Q1	$3.86M	Sell	21,849 -1,000	-4%	-$177K	0.05%	345
2020 Q4	$4.75M	Buy	22,849 +1,300	+6%	+$270K	0.07%	285
2020 Q3	$3.56M	Buy	21,549 +200	+0.9%	+$33K	0.06%	308
2020 Q2	$2.98M	Sell	21,349 -100	-0.5%	-$14K	0.05%	331
2020 Q1	$2.54M	Hold	21,449	–	–	0.06%	318
2019 Q4	$2.63M	Buy	21,449 +100	+0.5%	+$12.2K	0.05%	388
2019 Q3	$2.68M	Buy	21,349 +200	+0.9%	+$25.1K	0.05%	364
2019 Q2	$2.4M	Buy	21,149 +38	+0.2%	+$4.31K	0.05%	400
2019 Q1	$1.99M	Buy	21,111 +59	+0.3%	+$5.57K	0.04%	453
2018 Q4	$2.17M	Hold	21,052	–	–	0.05%	377
2018 Q3	$2.91M	Buy	21,052 +200	+1%	+$27.6K	0.06%	341
2018 Q2	$2.47M	Buy	20,852 +100	+0.5%	+$11.8K	0.05%	381
2018 Q1	$2.03M	Buy	20,752 +100	+0.5%	+$9.78K	0.04%	431
2017 Q4	$2.27M	Buy	20,652 +1,600	+8%	+$176K	0.05%	403
2017 Q3	$1.95M	Buy	19,052 +900	+5%	+$92K	0.04%	426
2017 Q2	$1.33M	Buy	+18,152	New	+$1.33M	0.03%	551