California State Teachers Retirement System Take Two Interactive Software Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 266,899 shares of TTWO stock, worth $48.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
266,899
Previous 262,084 1.84%
Holding current value
$48.4 Million
Previous $40.8 Million 0.67%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$135.67 - $161.71 $653,251 - $778,633
4,815 Added 1.84%
266,899 $41 Million
Q2 2024

Aug 14, 2024
SELL
$139.96 - $167.43 $1.1 Million - $1.32 Million
-7,883 Reduced 2.92%
262,084 $40.8 Million
Q1 2024

May 15, 2024
BUY
$143.73 - $169.6 $374,560 - $441,977
2,606 Added 0.97%
269,967 $40.1 Million
Q4 2023

Feb 13, 2024
BUY
$133.04 - $163.89 $826,178 - $1.02 Million
6,210 Added 2.38%
267,361 $43 Million
Q3 2023

Nov 14, 2023
SELL
$135.94 - $153.55 $1.53 Million - $1.73 Million
-11,238 Reduced 4.13%
261,151 $36.7 Million
Q2 2023

Aug 21, 2023
SELL
$118.69 - $147.16 $656,830 - $814,383
-5,534 Reduced 1.99%
272,389 $40.1 Million
Q1 2023

May 09, 2023
SELL
$102.26 - $119.3 $57,572 - $67,165
-563 Reduced 0.2%
277,923 $33.2 Million
Q4 2022

Feb 14, 2023
BUY
$91.36 - $125.55 $881,898 - $1.21 Million
9,653 Added 3.59%
278,486 $29 Million
Q3 2022

Nov 18, 2022
SELL
$108.58 - $136.59 $108 - $136
-1 Reduced -0.0%
268,833 $29.3 Million
Q2 2022

Aug 15, 2022
BUY
$103.59 - $154.43 $7.98 Million - $11.9 Million
77,078 Added 40.2%
268,834 $32.9 Million
Q1 2022

May 16, 2022
SELL
$141.82 - $181.9 $1.8 Million - $2.31 Million
-12,682 Reduced 6.2%
191,756 $29.5 Million
Q4 2021

Feb 15, 2022
BUY
$157.13 - $192.91 $643,761 - $790,352
4,097 Added 2.05%
204,438 $36.3 Million
Q3 2021

Nov 15, 2021
SELL
$145.25 - $178.97 $120,993 - $149,082
-833 Reduced 0.41%
200,341 $30.9 Million
Q2 2021

Aug 16, 2021
SELL
$162.74 - $186.75 $3.12 Million - $3.58 Million
-19,181 Reduced 8.7%
201,174 $35.6 Million
Q1 2021

May 18, 2021
BUY
$161.62 - $213.34 $1.36 Million - $1.8 Million
8,435 Added 3.98%
220,355 $38.9 Million
Q4 2020

Feb 16, 2021
BUY
$154.03 - $207.79 $1.06 Million - $1.43 Million
6,862 Added 3.35%
211,920 $44 Million
Q3 2020

Nov 17, 2020
BUY
$144.11 - $177.52 $661,753 - $815,171
4,592 Added 2.29%
205,058 $33.9 Million
Q2 2020

Aug 17, 2020
BUY
$116.33 - $146.84 $419,951 - $530,092
3,610 Added 1.83%
200,466 $28 Million
Q1 2020

May 13, 2020
BUY
$100.15 - $130.39 $456,884 - $594,839
4,562 Added 2.37%
196,856 $23.3 Million
Q4 2019

Feb 14, 2020
BUY
$116.68 - $125.33 $643,723 - $691,445
5,517 Added 2.95%
192,294 $23.5 Million
Q3 2019

Nov 15, 2019
BUY
$114.75 - $134.21 $144,355 - $168,836
1,258 Added 0.68%
186,777 $23.4 Million
Q2 2019

Aug 14, 2019
BUY
$89.74 - $113.83 $200,209 - $253,954
2,231 Added 1.22%
185,519 $21.1 Million
Q1 2019

May 09, 2019
SELL
$84.63 - $110.0 $263,537 - $342,540
-3,114 Reduced 1.67%
183,288 $17.3 Million
Q4 2018

Feb 13, 2019
BUY
$98.76 - $137.41 $89,279 - $124,218
904 Added 0.49%
186,402 $19.2 Million
Q3 2018

Nov 14, 2018
BUY
$112.24 - $137.99 $6,734 - $8,279
60 Added 0.03%
185,498 $25.6 Million
Q2 2018

Aug 14, 2018
BUY
$94.63 - $121.84 $840,787 - $1.08 Million
8,885 Added 5.03%
185,438 $21.9 Million
Q1 2018

May 15, 2018
SELL
$97.46 - $126.67 $602,692 - $783,327
-6,184 Reduced 3.38%
176,553 $17.3 Million
Q4 2017

Feb 14, 2018
BUY
$100.43 - $119.02 $1.48 Million - $1.75 Million
14,745 Added 8.78%
182,737 $20.1 Million
Q3 2017

Nov 13, 2017
BUY
$79.39 - $102.96 $13.3 Million - $17.3 Million
167,992
167,992 $17.2 Million

Others Institutions Holding TTWO

# of Institutions
881
Shares Held
162M
Call Options Held
3.76M
Put Options Held
4.66M
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 $30.2B
  • 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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