Virginia Retirement Systems’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.04M | Buy |
39,300
+1,300
| +3% | +$200K | 0.06% | 287 |
|
|
2021
Q4 | $6.75K | Buy |
+38,000
| New | +$6.75K | 0.05% | 277 |
|
|
2018
Q3 | – | Sell |
-9,900
| Closed | -$1.17M | – | 1118 |
|
|
2018
Q2 | $1.17M | Sell |
9,900
-178,000
| -95% | -$21.1M | 0.01% | 638 |
|
|
2018
Q1 | $18.4M | Buy |
187,900
+40,200
| +27% | +$3.93M | 0.22% | 137 |
|
|
2017
Q4 | $16.2M | Buy |
147,700
+128,200
| +657% | +$14.1M | 0.19% | 155 |
|
|
2017
Q3 | $1.99M | Buy |
19,500
+1,900
| +11% | +$194K | 0.02% | 507 |
|
|
2017
Q2 | $1.29M | Sell |
17,600
-300
| -2% | -$22K | 0.02% | 590 |
|
|
2017
Q1 | $1.06M | Buy |
+17,900
| New | +$1.06M | 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 | +$706K | 0.01% | 596 |
|
|
2014
Q2 | – | Sell |
-9,800
| Closed | -$215K | – | 1003 |
|
|
2014
Q1 | $215K | Buy |
+9,800
| New | +$215K | ﹤0.01% | 892 |
|