New York State Common Retirement Fund Take Two Interactive Software Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 97,682 shares of TTWO stock, worth $18.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
97,682
Previous 117,482 16.85%
Holding current value
$18.1 Million
Previous $18.3 Million 17.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$135.67 - $161.71 $2.69 Million - $3.2 Million
-19,800 Reduced 16.85%
97,682 $15 Million
Q2 2024

Jul 31, 2024
BUY
$139.96 - $167.43 $366,135 - $437,996
2,616 Added 2.28%
117,482 $18.3 Million
Q1 2024

May 07, 2024
SELL
$143.73 - $169.6 $2.84 Million - $3.35 Million
-19,775 Reduced 14.69%
114,866 $17.1 Million
Q4 2023

Feb 01, 2024
SELL
$133.04 - $163.89 $1.53 Million - $1.88 Million
-11,492 Reduced 7.86%
134,641 $21.7 Million
Q3 2023

Nov 07, 2023
SELL
$135.94 - $153.55 $3.66 Million - $4.13 Million
-26,901 Reduced 15.55%
146,133 $20.5 Million
Q2 2023

Aug 07, 2023
SELL
$118.69 - $147.16 $898,839 - $1.11 Million
-7,573 Reduced 4.19%
173,034 $25.5 Million
Q1 2023

May 02, 2023
SELL
$102.26 - $119.3 $528,479 - $616,542
-5,168 Reduced 2.78%
180,607 $21.5 Million
Q4 2022

Jan 30, 2023
BUY
$91.36 - $125.55 $721,378 - $991,342
7,896 Added 4.44%
185,775 $19.3 Million
Q3 2022

Nov 08, 2022
SELL
$108.58 - $136.59 $2.17 Million - $2.73 Million
-19,990 Reduced 10.1%
177,879 $19.4 Million
Q2 2022

Aug 04, 2022
BUY
$103.59 - $154.43 $6.11 Million - $9.11 Million
58,962 Added 42.45%
197,869 $24.2 Million
Q1 2022

May 05, 2022
SELL
$141.82 - $181.9 $464,602 - $595,904
-3,276 Reduced 2.3%
138,907 $21.4 Million
Q4 2021

Feb 02, 2022
BUY
$157.13 - $192.91 $241,351 - $296,309
1,536 Added 1.09%
142,183 $25.3 Million
Q3 2021

Nov 02, 2021
BUY
$145.25 - $178.97 $63,764 - $78,567
439 Added 0.31%
140,647 $21.7 Million
Q2 2021

Aug 02, 2021
SELL
$162.74 - $186.75 $1.32 Million - $1.52 Million
-8,130 Reduced 5.48%
140,208 $24.8 Million
Q1 2021

May 11, 2021
SELL
$161.62 - $213.34 $2.99 Million - $3.95 Million
-18,500 Reduced 11.09%
148,338 $26.2 Million
Q4 2020

Feb 08, 2021
SELL
$154.03 - $207.79 $1.07 Million - $1.45 Million
-6,962 Reduced 4.01%
166,838 $34.7 Million
Q3 2020

Nov 05, 2020
SELL
$144.11 - $177.52 $1.8 Million - $2.22 Million
-12,500 Reduced 6.71%
173,800 $28.7 Million
Q2 2020

Aug 07, 2020
SELL
$116.33 - $146.84 $1.85 Million - $2.33 Million
-15,900 Reduced 7.86%
186,300 $26 Million
Q1 2020

May 06, 2020
SELL
$100.15 - $130.39 $255,382 - $332,494
-2,550 Reduced 1.25%
202,200 $24 Million
Q4 2019

Feb 05, 2020
SELL
$116.68 - $125.33 $886,768 - $952,508
-7,600 Reduced 3.58%
204,750 $25.1 Million
Q3 2019

Nov 07, 2019
SELL
$114.75 - $134.21 $1.21 Million - $1.42 Million
-10,580 Reduced 4.75%
212,350 $26.6 Million
Q2 2019

Aug 09, 2019
SELL
$89.74 - $113.83 $242,298 - $307,341
-2,700 Reduced 1.2%
222,930 $25.3 Million
Q1 2019

May 08, 2019
BUY
$84.63 - $110.0 $417,225 - $542,300
4,930 Added 2.23%
225,630 $21.3 Million
Q4 2018

Feb 08, 2019
SELL
$98.76 - $137.41 $845,385 - $1.18 Million
-8,560 Reduced 3.73%
220,700 $22.7 Million
Q3 2018

Nov 07, 2018
SELL
$112.24 - $137.99 $1.78 Million - $2.19 Million
-15,865 Reduced 6.47%
229,260 $31.6 Million
Q2 2018

Aug 10, 2018
SELL
$94.63 - $121.84 $2.13 Million - $2.75 Million
-22,540 Reduced 8.42%
245,125 $29 Million
Q1 2018

May 10, 2018
SELL
$97.46 - $126.67 $9.09 Million - $11.8 Million
-93,223 Reduced 25.83%
267,665 $26.2 Million
Q4 2017

Feb 13, 2018
SELL
$100.43 - $119.02 $51,118 - $60,581
-509 Reduced 0.14%
360,888 $39.6 Million
Q3 2017

Nov 06, 2017
BUY
$79.39 - $102.96 $416,479 - $540,128
5,246 Added 1.47%
361,397 $36.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
356,151
356,151 $26.1 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 $30.9B
  • 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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