Virginia Retirement Systems’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
2022 Q1	$6.04M	Buy	39,300 +1,300	+3%	+$208K	0.06%	287
2021 Q4	$6.75K	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