California Public Employees Retirement System Take Two Interactive Software Inc Transaction History

California Public Employees Retirement System

  • $135 Billion
  • Q2 2024

A detailed history of California Public Employees Retirement System transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 221,564 shares of TTWO stock, worth $33.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
221,564
Previous 236,612 6.36%
Holding current value
$33.5 Million
Previous $35.1 Million 1.95%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$139.96 - $167.43 $2.11 Million - $2.52 Million
-15,048 Reduced 6.36%
221,564 $34.5 Million
Q1 2024

Apr 30, 2024
SELL
$143.73 - $169.6 $9.73 Million - $11.5 Million
-67,682 Reduced 22.24%
236,612 $35.1 Million
Q4 2023

Feb 01, 2024
BUY
$133.04 - $163.89 $418,809 - $515,925
3,148 Added 1.05%
304,294 $49 Million
Q3 2023

Nov 02, 2023
BUY
$135.94 - $153.55 $8.38 Million - $9.46 Million
61,633 Added 25.73%
301,146 $42.3 Million
Q2 2023

Aug 09, 2023
SELL
$118.69 - $147.16 $23.9 Million - $29.7 Million
-201,670 Reduced 45.71%
239,513 $35.2 Million
Q1 2023

May 12, 2023
SELL
$102.26 - $119.3 $12.9 Million - $15 Million
-126,019 Reduced 22.22%
441,183 $52.6 Million
Q4 2022

Feb 08, 2023
SELL
$91.36 - $125.55 $9.78 Million - $13.4 Million
-107,080 Reduced 15.88%
567,202 $59.1 Million
Q3 2022

Nov 09, 2022
BUY
$108.58 - $136.59 $4.66 Million - $5.86 Million
42,923 Added 6.8%
674,282 $73.5 Million
Q2 2022

Aug 10, 2022
SELL
$103.59 - $154.43 $23.3 Million - $34.7 Million
-224,609 Reduced 26.24%
631,359 $77.4 Million
Q1 2022

May 04, 2022
SELL
$141.82 - $181.9 $3.28 Million - $4.21 Million
-23,147 Reduced 2.63%
855,968 $132 Million
Q4 2021

Feb 10, 2022
SELL
$157.13 - $192.91 $2.31 Million - $2.83 Million
-14,688 Reduced 1.64%
879,115 $156 Million
Q3 2021

Nov 10, 2021
BUY
$145.25 - $178.97 $2.35 Million - $2.89 Million
16,156 Added 1.84%
893,803 $138 Million
Q2 2021

Aug 13, 2021
SELL
$162.74 - $186.75 $2.95 Million - $3.38 Million
-18,107 Reduced 2.02%
877,647 $155 Million
Q1 2021

May 14, 2021
SELL
$161.62 - $213.34 $4.56 Million - $6.02 Million
-28,195 Reduced 3.05%
895,754 $158 Million
Q4 2020

Feb 02, 2021
SELL
$154.03 - $207.79 $3.35 Million - $4.51 Million
-21,717 Reduced 2.3%
923,949 $192 Million
Q3 2020

Nov 05, 2020
SELL
$144.11 - $177.52 $766,809 - $944,583
-5,321 Reduced 0.56%
945,666 $156 Million
Q2 2020

Aug 12, 2020
BUY
$116.33 - $146.84 $80.9 Million - $102 Million
695,527 Added 272.26%
950,987 $133 Million
Q1 2020

May 12, 2020
SELL
$100.15 - $130.39 $1.43 Million - $1.87 Million
-14,313 Reduced 5.31%
255,460 $30.3 Million
Q4 2019

Jan 27, 2020
BUY
$116.68 - $125.33 $3.55 Million - $3.81 Million
30,401 Added 12.7%
269,773 $33 Million
Q3 2019

Oct 31, 2019
BUY
$114.75 - $134.21 $12.8 Million - $15 Million
111,535 Added 87.25%
239,372 $30 Million
Q2 2019

Aug 15, 2019
BUY
$89.74 - $113.83 $1.08 Million - $1.37 Million
12,011 Added 10.37%
127,837 $14.5 Million
Q1 2019

May 03, 2019
SELL
$84.63 - $110.0 $291,804 - $379,280
-3,448 Reduced 2.89%
115,826 $10.9 Million
Q4 2018

Feb 08, 2019
BUY
$98.76 - $137.41 $2.99 Million - $4.16 Million
30,253 Added 33.98%
119,274 $12.3 Million
Q3 2018

Nov 13, 2018
SELL
$112.24 - $137.99 $11.6 Million - $14.3 Million
-103,542 Reduced 53.77%
89,021 $12.3 Million
Q2 2018

Aug 15, 2018
SELL
$94.63 - $121.84 $3.05 Million - $3.92 Million
-32,191 Reduced 14.32%
192,563 $22.8 Million
Q1 2018

May 11, 2018
SELL
$97.46 - $126.67 $1 Million - $1.3 Million
-10,289 Reduced 4.38%
224,754 $22 Million
Q4 2017

Feb 06, 2018
BUY
$100.43 - $119.02 $985,117 - $1.17 Million
9,809 Added 4.36%
235,043 $25.8 Million
Q3 2017

Nov 15, 2017
BUY
$79.39 - $102.96 $17.9 Million - $23.2 Million
225,234
225,234 $23 Million

Others Institutions Holding TTWO

# of Institutions
889
Shares Held
152M
Call Options Held
3.83M
Put Options Held
3.5M
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 $25.2B
  • 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
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