Kentucky Retirement Systems Take Two Interactive Software Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 11,356 shares of TTWO stock, worth $2.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,356
Previous 11,966 5.1%
Holding current value
$2.07 Million
Previous $1.86 Million 6.18%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024
SELL
$135.67 - $161.71 $82,758 - $98,643
-610 Reduced 5.1%
11,356 $1.75 Million
Q2 2024

Aug 12, 2024
SELL
$139.96 - $167.43 $10,636 - $12,724
-76 Reduced 0.63%
11,966 $1.86 Million
Q1 2024

May 15, 2024
SELL
$143.73 - $169.6 $88,106 - $103,964
-613 Reduced 4.84%
12,042 $1.79 Million
Q4 2023

Feb 08, 2024
BUY
$133.04 - $163.89 $24,878 - $30,647
187 Added 1.5%
12,655 $2.04 Million
Q3 2023

Oct 12, 2023
SELL
$135.94 - $153.55 $38,063 - $42,994
-280 Reduced 2.2%
12,468 $1.75 Million
Q2 2023

Aug 07, 2023
BUY
$118.69 - $147.16 $25,162 - $31,197
212 Added 1.69%
12,748 $1.88 Million
Q1 2023

May 10, 2023
BUY
$102.26 - $119.3 $22,190 - $25,888
217 Added 1.76%
12,536 $1.5 Million
Q4 2022

Feb 06, 2023
BUY
$91.36 - $125.55 $4,933 - $6,779
54 Added 0.44%
12,319 $1.28 Million
Q3 2022

Nov 16, 2022
BUY
$108.58 - $136.59 $57,764 - $72,665
532 Added 4.53%
12,265 $1.34 Million
Q2 2022

Aug 08, 2022
BUY
$103.59 - $154.43 $453,309 - $675,785
4,376 Added 59.48%
11,733 $1.44 Million
Q1 2022

May 09, 2022
BUY
$141.82 - $181.9 $68,782 - $88,221
485 Added 7.06%
7,357 $1.13 Million
Q4 2021

Feb 04, 2022
SELL
$157.13 - $192.91 $2,985 - $3,665
-19 Reduced 0.28%
6,872 $1.22 Million
Q3 2021

Nov 17, 2021
BUY
$145.25 - $178.97 $22,659 - $27,919
156 Added 2.32%
6,891 $1.06 Million
Q2 2021

Aug 12, 2021
SELL
$162.74 - $186.75 $38,894 - $44,633
-239 Reduced 3.43%
6,735 $1.19 Million
Q1 2021

May 14, 2021
BUY
$161.62 - $213.34 $10,505 - $13,867
65 Added 0.94%
6,974 $1.23 Million
Q4 2020

Feb 11, 2021
BUY
$154.03 - $207.79 $35,118 - $47,376
228 Added 3.41%
6,909 $1.44 Million
Q3 2020

Nov 12, 2020
BUY
$144.11 - $177.52 $48,709 - $60,001
338 Added 5.33%
6,681 $1.1 Million
Q2 2020

Aug 12, 2020
SELL
$116.33 - $146.84 $161,349 - $203,667
-1,387 Reduced 17.94%
6,343 $885,000
Q1 2020

May 01, 2020
BUY
$100.15 - $130.39 $190,986 - $248,653
1,907 Added 32.75%
7,730 $917,000
Q4 2019

Feb 18, 2020
BUY
$116.68 - $125.33 $2,800 - $3,007
24 Added 0.41%
5,823 $713,000
Q3 2019

Nov 05, 2019
BUY
$114.75 - $134.21 $64,030 - $74,889
558 Added 10.65%
5,799 $727,000
Q2 2019

Aug 07, 2019
BUY
$89.74 - $113.83 $26,293 - $33,352
293 Added 5.92%
5,241 $595,000
Q1 2019

May 22, 2019
SELL
$84.63 - $110.0 $423 - $550
-5 Reduced 0.1%
4,948 $467,000
Q4 2018

Feb 25, 2019
BUY
$98.76 - $137.41 $10,468 - $14,565
106 Added 2.19%
4,953 $510,000
Q3 2018

Nov 19, 2018
BUY
$112.24 - $137.99 $544,027 - $668,837
4,847 New
4,847 $0
Q3 2018

Nov 16, 2018
SELL
$112.24 - $137.99 $545,037 - $670,079
-4,856 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$94.63 - $121.84 $105,417 - $135,729
-1,114 Reduced 18.66%
4,856 $575,000
Q1 2018

May 07, 2018
BUY
$97.46 - $126.67 $581,836 - $756,219
5,970 New
5,970 $584,000

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
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