Arizona State Retirement System Take Two Interactive Software Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Arizona State Retirement System holds 47,632 shares of TTWO stock, worth $8.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
47,632
Previous 44,559 6.9%
Holding current value
$8.67 Million
Previous $6.93 Million 5.67%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$135.67 - $161.71 $416,913 - $496,934
3,073 Added 6.9%
47,632 $7.32 Million
Q2 2024

Aug 05, 2024
SELL
$139.96 - $167.43 $310,431 - $371,359
-2,218 Reduced 4.74%
44,559 $6.93 Million
Q1 2024

May 07, 2024
BUY
$143.73 - $169.6 $14,516 - $17,129
101 Added 0.22%
46,777 $6.95 Million
Q4 2023

Jan 24, 2024
BUY
$133.04 - $163.89 $63,726 - $78,503
479 Added 1.04%
46,676 $7.51 Million
Q3 2023

Nov 06, 2023
BUY
$135.94 - $153.55 $22,294 - $25,182
164 Added 0.36%
46,197 $6.49 Million
Q2 2023

Aug 01, 2023
SELL
$118.69 - $147.16 $327,228 - $405,720
-2,757 Reduced 5.65%
46,033 $6.77 Million
Q1 2023

Apr 27, 2023
BUY
$102.26 - $119.3 $164,331 - $191,715
1,607 Added 3.41%
48,790 $5.82 Million
Q4 2022

Feb 07, 2023
BUY
$91.36 - $125.55 $243,931 - $335,218
2,670 Added 6.0%
47,183 $4.91 Million
Q3 2022

Nov 07, 2022
SELL
$108.58 - $136.59 $57,547 - $72,392
-530 Reduced 1.18%
44,513 $4.85 Million
Q2 2022

Jul 28, 2022
BUY
$103.59 - $154.43 $1.34 Million - $2 Million
12,948 Added 40.34%
45,043 $5.52 Million
Q1 2022

May 04, 2022
BUY
$141.82 - $181.9 $52,615 - $67,484
371 Added 1.17%
32,095 $4.93 Million
Q4 2021

Feb 04, 2022
SELL
$157.13 - $192.91 $115,176 - $141,403
-733 Reduced 2.26%
31,724 $5.64 Million
Q3 2021

Nov 12, 2021
SELL
$145.25 - $178.97 $14,234 - $17,539
-98 Reduced 0.3%
32,457 $5 Million
Q2 2021

Aug 02, 2021
SELL
$162.74 - $186.75 $99,108 - $113,730
-609 Reduced 1.84%
32,555 $5.76 Million
Q1 2021

May 06, 2021
BUY
$161.62 - $213.34 $60,930 - $80,429
377 Added 1.15%
33,164 $5.86 Million
Q4 2020

Jan 28, 2021
SELL
$154.03 - $207.79 $290,192 - $391,476
-1,884 Reduced 5.43%
32,787 $6.81 Million
Q3 2020

Nov 05, 2020
BUY
$144.11 - $177.52 $1.19 Million - $1.46 Million
8,250 Added 31.23%
34,671 $5.73 Million
Q2 2020

Aug 04, 2020
BUY
$116.33 - $146.84 $39,203 - $49,485
337 Added 1.29%
26,421 $3.69 Million
Q1 2020

May 05, 2020
BUY
$100.15 - $130.39 $483,924 - $630,044
4,832 Added 22.74%
26,084 $3.09 Million
Q4 2019

Jan 27, 2020
BUY
$116.68 - $125.33 $13,884 - $14,914
119 Added 0.56%
21,252 $2.6 Million
Q3 2019

Oct 31, 2019
SELL
$114.75 - $134.21 $31,212 - $36,505
-272 Reduced 1.27%
21,133 $2.65 Million
Q2 2019

Jul 25, 2019
SELL
$89.74 - $113.83 $29,075 - $36,880
-324 Reduced 1.49%
21,405 $2.43 Million
Q1 2019

Apr 29, 2019
SELL
$84.63 - $110.0 $141,078 - $183,370
-1,667 Reduced 7.13%
21,729 $2.05 Million
Q4 2018

Jan 28, 2019
SELL
$98.76 - $137.41 $475,726 - $661,903
-4,817 Reduced 17.07%
23,396 $2.41 Million
Q3 2018

Oct 29, 2018
BUY
$112.24 - $137.99 $11,560 - $14,212
103 Added 0.37%
28,213 $3.89 Million
Q2 2018

Aug 07, 2018
SELL
$94.63 - $121.84 $1.65 Million - $2.12 Million
-17,410 Reduced 38.25%
28,110 $3.33 Million
Q1 2018

May 14, 2018
SELL
$97.46 - $126.67 $4.97 Million - $6.46 Million
-50,973 Reduced 52.83%
45,520 $4.45 Million
Q4 2017

Feb 09, 2018
BUY
$100.43 - $119.02 $3.62 Million - $4.3 Million
36,090 Added 59.75%
96,493 $10.6 Million
Q3 2017

Nov 14, 2017
BUY
$79.39 - $102.96 $4.8 Million - $6.22 Million
60,403
60,403 $6.18 Million

Others Institutions Holding TTWO

# of Institutions
883
Shares Held
162M
Call Options Held
4.39M
Put Options Held
4.79M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.3B
  • Description
  • Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and ...
More about TTWO
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email