VI
Vestcor Inc’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
24,379
+5,920
| +32% | +$1.44M | 0.18% | 125 |
|
|
2025
Q1 | $3.83M | Buy |
18,459
+8
| +0% | +$1.66K | 0.13% | 171 |
|
|
2024
Q4 | $3.4M | Sell |
18,451
-3
| -0% | -$552 | 0.11% | 195 |
|
|
2024
Q3 | $2.84M | Buy |
18,454
+5,000
| +37% | +$769K | 0.09% | 236 |
|
|
2024
Q2 | $2.09M | Buy |
13,454
+10,000
| +290% | +$1.55M | 0.07% | 261 |
|
|
2024
Q1 | $513K | Sell |
3,454
-30
| -0.9% | -$4.46K | 0.02% | 645 |
|
|
2023
Q4 | $561K | Sell |
3,484
-42
| -1% | -$6.76K | 0.02% | 624 |
|
|
2023
Q3 | $495K | Sell |
3,526
-397
| -10% | -$55.7K | 0.02% | 635 |
|
|
2023
Q2 | $577K | Sell |
3,923
-31
| -0.8% | -$4.56K | 0.02% | 573 |
|
|
2023
Q1 | $472K | Hold |
3,954
| – | – | 0.02% | 648 |
|
|
2022
Q4 | $412K | Buy |
3,954
+135
| +4% | +$14.1K | 0.02% | 704 |
|
|
2022
Q3 | $416K | Buy |
3,819
+63
| +2% | +$6.86K | 0.02% | 723 |
|
|
2022
Q2 | $460K | Buy |
3,756
+59
| +2% | +$7.23K | 0.02% | 704 |
|
|
2022
Q1 | $568K | Buy |
3,697
+1,748
| +90% | +$269K | 0.02% | 636 |
|
|
2021
Q4 | $346K | Sell |
1,949
-32,864
| -94% | -$5.83M | 0.01% | 723 |
|
|
2021
Q3 | $5.36M | Sell |
34,813
-2,569
| -7% | -$396K | 0.19% | 140 |
|
|
2021
Q2 | $6.62M | Sell |
37,382
-628
| -2% | -$111K | 0.22% | 121 |
|
|
2021
Q1 | $6.72M | Buy |
38,010
+13,666
| +56% | +$2.41M | 0.25% | 116 |
|
|
2020
Q4 | $5.06M | Buy |
24,344
+2,281
| +10% | +$474K | 0.21% | 136 |
|
|
2020
Q3 | $3.65M | Buy |
22,063
+19,085
| +641% | +$3.15M | 0.17% | 156 |
|
|
2020
Q2 | $416K | Buy |
2,978
+555
| +23% | +$77.5K | 0.02% | 464 |
|
|
2020
Q1 | $287K | Buy |
2,423
+461
| +23% | +$54.6K | 0.02% | 537 |
|
|
2019
Q4 | $240K | Buy |
+1,962
| New | +$240K | 0.01% | 659 |
|