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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$6.04M	Buy	39,300 +1,300	+3%	+$208K	0.06%	287
2021 Q4	$6.75M	Buy	+38,000	New	+$6.62M	0.05%	277
2018 Q3	–	Sell	-9,900	Closed	-$1.17M	–	1118
2018 Q2	$1.17M	Sell	9,900 -178,000	-95%	-$19.4M	0.01%	638
2018 Q1	$18.4M	Buy	187,900 +40,200	+27%	+$4.5M	0.22%	137
2017 Q4	$16.2M	Buy	147,700 +128,200	+657%	+$14M	0.19%	155
2017 Q3	$1.99M	Buy	19,500 +1,900	+11%	+$170K	0.02%	507
2017 Q2	$1.29M	Sell	17,600 -300	-2%	-$20.5K	0.02%	590
2017 Q1	$1.06M	Buy	+17,900	New	+$1,000K	0.01%	643
2015 Q3	–	Sell	-30,600	Closed	-$844K	–	1041
2015 Q2	$844K	Hold	30,600	–	–	0.01%	600
2015 Q1	$779K	Hold	30,600	–	–	0.01%	608
2014 Q4	$858K	Hold	30,600	–	–	0.01%	562
2014 Q3	$706K	Buy	+30,600	New	+$694K	0.01%	596
2014 Q2	–	Sell	-9,800	Closed	-$215K	–	1003
2014 Q1	$215K	Buy	+9,800	New	+$190K	﹤0.01%	892

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Virginia Retirement Systems's TTWO Position: Q1 2022 in Review

Virginia Retirement Systems increased its Take-Two Interactive (TTWO) stake by 3.4% in Q1 2022, buying an estimated $208K and bringing the position to 39,300 shares worth $6.04M. The position accounts for 0.06% of the portfolio, ranked #287.

Virginia Retirement Systems first reported a position in TTWO in Q1 2014 and has held it in 13 quarters since. The position peaked at $18.4M in Q1 2018. 713 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

Virginia Retirement Systems held 39,300 shares of Take-Two Interactive worth $6.04M as of Q1 2022.
Virginia Retirement Systems bought 1,300 Take-Two Interactive shares in Q1 2022, an estimated $208K.
Take-Two Interactive made up 0.06% of Virginia Retirement Systems's portfolio in Q1 2022, its #287 holding.
Virginia Retirement Systems first reported a position in Take-Two Interactive in Q1 2014 and has held it in 13 quarters since.
Virginia Retirement Systems's Take-Two Interactive position peaked at $18.4M in Q1 2018.
713 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.