SEC 13F Intelligence

Employees Retirement System Of Texas / TTWO

Employees Retirement System Of Texas’s Take-Two Interactive Softwar Position

Does Employees Retirement System Of Texas own Take-Two Interactive Softwar (TTWO)? Not currently — the last reported position was 148.0K shares worth $22M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22M
Q2 2023
Shares
148.0K
% of Portfolio
+0.30%
Quarters Held
18
position exited

Position History TTWO

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $11MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $7MQ3 ’20Q4 ’20: $8MQ1 ’21: $5MQ2 ’21: $5MQ2 ’21Q3 ’21: $5MQ4 ’21: $6MQ1 ’22: $5MQ1 ’22Q2 ’22: $5MQ3 ’22: $16MQ4 ’22: $15MQ4 ’22Q1 ’23: $18MQ2 ’23: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023148.0K$22M+0.30%
Q1 2023148.0K$18M+0.26%
Q4 2022148.0K$15M+0.22%
Q3 2022148.0K$16M+0.25%
Q2 202240.3K$5M+0.07%
Q1 202235.3K$5M+0.06%
Q4 202135.3K$6M+0.07%
Q3 202135.3K$5M+0.06%
Q2 202130.3K$5M+0.07%
Q1 202130.3K$5M+0.07%
Q4 202039.3K$8M+0.13%
Q3 202042.3K$7M+0.10%
Q2 202047.3K$7M+0.10%
Q1 202050.3K$6M+0.11%
Q4 201946.3K$6M+0.09%
Q3 201946.3K$6M+0.09%
Q2 201996.0K$11M+0.17%
Q1 201996.0K$9M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of TTWO.