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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

TTWO holding history

Take Two Interactive Software Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TTWO overviewAll 13F holders of TTWOFull Q2 2026 holdings

Shares (Q2 2026)
35,116
Value
$8.78M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of TTWO by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,116$8.78M<0.1%−51,041−59.2%ReducedHolders
Q1 202686,157$17.0M0.1%+15,593+22.1%AddedHolders
Q4 202570,564$18.1M0.1%+66,208+1,519.9%AddedHolders
Q3 20254,356$1.13M<0.1%−6,833−61.1%ReducedHolders
Q2 202511,189$2.72M<0.1%+2,100+23.1%AddedHolders
Q1 20259,089$1.88M<0.1%+9,089NewHolders
Q4 20240$00.0%−8,814−100.0%Sold outHolders
Q3 20248,814$1.35M<0.1%+1,251+16.5%AddedHolders
Q2 20247,563$1.18M<0.1%−3,752−33.2%ReducedHolders
Q1 202411,315$1.68M<0.1%+1,261+12.5%AddedHolders
Q4 202310,054$1.62M<0.1%+1,510+17.7%AddedHolders
Q3 20238,544$1.20M<0.1%−1,356−13.7%ReducedHolders
Q2 20239,900$1.46M<0.1%+9,900NewHolders
Q4 20220$00.0%−8,472−100.0%Sold outHolders
Q3 20228,472$923.0K<0.1%+8,472NewHolders
Q2 20220$00.0%−5,604−100.0%Sold outHolders
Q1 20225,604$861.0K<0.1%−1,832−24.6%ReducedHolders
Q4 20217,436$1.32M<0.1%−214−2.8%ReducedHolders
Q3 20217,650$1.18M<0.1%−2,443−24.2%ReducedHolders
Q2 202110,093$1.79M<0.1%−15,841−61.1%ReducedHolders
Q1 202125,934$4.58M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.