New Mexico Educational Retirement Board Take Two Interactive Software Inc Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 7,750 shares of TTWO stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,750
Previous 7,950 2.52%
Holding current value
$1.46 Million
Previous $1.24 Million 3.64%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$135.67 - $161.71 $27,133 - $32,342
-200 Reduced 2.52%
7,750 $1.19 Million
Q1 2024

Apr 23, 2024
BUY
$143.73 - $169.6 $172,476 - $203,520
1,200 Added 17.78%
7,950 $1.18 Million
Q1 2024

Apr 17, 2024
SELL
$143.73 - $169.6 $215,594 - $254,400
-1,500 Reduced 18.18%
6,750 $1.04 Million
Q3 2023

Nov 01, 2023
BUY
$135.94 - $153.55 $67,970 - $76,775
500 Added 6.45%
8,250 $1.16 Million
Q2 2023

Jul 17, 2023
BUY
$118.69 - $147.16 $59,345 - $73,580
500 Added 6.9%
7,750 $1.14 Million
Q1 2023

May 03, 2023
SELL
$102.26 - $119.3 $30,678 - $35,790
-300 Reduced 3.97%
7,250 $865,000
Q4 2022

Feb 01, 2023
SELL
$91.36 - $125.55 $45,680 - $62,775
-500 Reduced 6.21%
7,550 $786,000
Q3 2022

Oct 18, 2022
BUY
$108.58 - $136.59 $184,586 - $232,203
1,700 Added 26.77%
8,050 $877,000
Q2 2022

Jul 21, 2022
SELL
$103.59 - $154.43 $41,436 - $61,772
-400 Reduced 5.93%
6,350 $778,000
Q1 2022

Apr 01, 2022
SELL
$141.82 - $181.9 $56,728 - $72,760
-400 Reduced 5.59%
6,750 $1.04 Million
Q4 2021

Jan 19, 2022
SELL
$157.13 - $192.91 $62,852 - $77,164
-400 Reduced 5.3%
7,150 $1.27 Million
Q3 2021

Oct 19, 2021
SELL
$145.25 - $178.97 $14,525 - $17,897
-100 Reduced 1.31%
7,550 $1.16 Million
Q2 2021

Jul 13, 2021
BUY
$162.74 - $186.75 $65,096 - $74,700
400 Added 5.52%
7,650 $1.35 Million
Q4 2020

Feb 02, 2021
SELL
$154.03 - $207.79 $15,403 - $20,779
-100 Reduced 1.36%
7,250 $1.51 Million
Q3 2020

Oct 28, 2020
SELL
$144.11 - $177.52 $194,548 - $239,652
-1,350 Reduced 15.52%
7,350 $1.21 Million
Q3 2020

Oct 27, 2020
BUY
$144.11 - $177.52 $151,315 - $186,396
1,050 Added 13.73%
8,700 $1.09 Million
Q2 2020

Aug 06, 2020
BUY
$116.33 - $146.84 $58,165 - $73,420
500 Added 6.99%
7,650 $1.07 Million
Q1 2020

Jun 11, 2020
SELL
$100.15 - $130.39 $155,232 - $202,104
-1,550 Reduced 17.82%
7,150 $848,000
Q3 2019

Nov 25, 2019
SELL
$114.75 - $134.21 $68,850 - $80,526
-600 Reduced 6.45%
8,700 $1.09 Million
Q2 2019

Aug 06, 2019
SELL
$89.74 - $113.83 $17,948 - $22,766
-200 Reduced 2.11%
9,300 $1.06 Million
Q1 2019

Apr 17, 2019
SELL
$84.63 - $110.0 $16,926 - $22,000
-200 Reduced 2.06%
9,500 $897,000
Q4 2018

Jan 28, 2019
SELL
$98.76 - $137.41 $49,380 - $68,705
-500 Reduced 4.9%
9,700 $999,000
Q3 2018

Nov 19, 2018
SELL
$112.24 - $137.99 $33,672 - $41,397
-300 Reduced 2.86%
10,200 $1.41 Million
Q2 2018

Aug 01, 2018
SELL
$94.63 - $121.84 $37,852 - $48,736
-400 Reduced 3.67%
10,500 $1.24 Million
Q1 2018

Apr 25, 2018
SELL
$97.46 - $126.67 $1.69 Million - $2.19 Million
-17,300 Reduced 61.35%
10,900 $1.07 Million
Q4 2017

Feb 08, 2018
BUY
$100.43 - $119.02 $2.83 Million - $3.36 Million
28,200
28,200 $3.1 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 $31.4B
  • 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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