New York State Teachers Retirement System Take Two Interactive Software Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 136,968 shares of TTWO stock, worth $25.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
136,968
Previous 137,734 0.56%
Holding current value
$25.4 Million
Previous $21.4 Million 1.69%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 25, 2024
SELL
$135.67 - $161.71 $103,923 - $123,869
-766 Reduced 0.56%
136,968 $21.1 Million
Q2 2024

Jul 24, 2024
SELL
$139.96 - $167.43 $883,707 - $1.06 Million
-6,314 Reduced 4.38%
137,734 $21.4 Million
Q1 2024

Apr 25, 2024
BUY
$143.73 - $169.6 $3,593 - $4,240
25 Added 0.02%
144,048 $21.4 Million
Q4 2023

Jan 24, 2024
BUY
$133.04 - $163.89 $399 - $491
3 Added 0.0%
144,023 $23.2 Million
Q3 2023

Oct 25, 2023
SELL
$135.94 - $153.55 $17,536 - $19,807
-129 Reduced 0.09%
144,020 $20.2 Million
Q2 2023

Jul 27, 2023
SELL
$118.69 - $147.16 $275,598 - $341,705
-2,322 Reduced 1.59%
144,149 $21.2 Million
Q1 2023

Apr 27, 2023
SELL
$102.26 - $119.3 $26,485 - $30,898
-259 Reduced 0.18%
146,471 $17.5 Million
Q4 2022

Jan 27, 2023
BUY
$91.36 - $125.55 $1,370 - $1,883
15 Added 0.01%
146,730 $15.3 Million
Q3 2022

Oct 28, 2022
SELL
$108.58 - $136.59 $10,206 - $12,839
-94 Reduced 0.06%
146,715 $16 Million
Q2 2022

Aug 01, 2022
BUY
$103.59 - $154.43 $1.76 Million - $2.62 Million
16,973 Added 13.07%
146,809 $18 Million
Q1 2022

Apr 27, 2022
BUY
$141.82 - $181.9 $83,815 - $107,502
591 Added 0.46%
129,836 $20 Million
Q4 2021

Jan 24, 2022
SELL
$157.13 - $192.91 $1.66 Million - $2.04 Million
-10,591 Reduced 7.57%
129,245 $23 Million
Q3 2021

Oct 25, 2021
SELL
$145.25 - $178.97 $133,484 - $164,473
-919 Reduced 0.65%
139,836 $21.5 Million
Q2 2021

Jul 21, 2021
SELL
$162.74 - $186.75 $1.22 Million - $1.4 Million
-7,470 Reduced 5.04%
140,755 $24.9 Million
Q1 2021

Apr 22, 2021
SELL
$161.62 - $213.34 $978,770 - $1.29 Million
-6,056 Reduced 3.93%
148,225 $26.2 Million
Q4 2020

Jan 25, 2021
SELL
$154.03 - $207.79 $209,172 - $282,178
-1,358 Reduced 0.87%
154,281 $32.1 Million
Q3 2020

Nov 06, 2020
SELL
$144.11 - $177.52 $1.84 Million - $2.27 Million
-12,775 Reduced 7.59%
155,639 $0
Q2 2020

Jul 21, 2020
BUY
$116.33 - $146.84 $98,531 - $124,373
847 Added 0.51%
168,414 $23.5 Million
Q1 2020

Apr 29, 2020
SELL
$100.15 - $130.39 $420,630 - $547,638
-4,200 Reduced 2.45%
167,567 $19.9 Million
Q4 2019

Jan 24, 2020
BUY
$116.68 - $125.33 $70,008 - $75,198
600 Added 0.35%
171,767 $21 Million
Q3 2019

Oct 24, 2019
BUY
$114.75 - $134.21 $130,700 - $152,865
1,139 Added 0.67%
171,167 $21.5 Million
Q2 2019

Jul 18, 2019
SELL
$89.74 - $113.83 $572,182 - $725,780
-6,376 Reduced 3.61%
170,028 $19.3 Million
Q1 2019

May 07, 2019
SELL
$84.63 - $110.0 $172,983 - $224,840
-2,044 Reduced 1.15%
176,404 $16.6 Million
Q4 2018

Jan 28, 2019
BUY
$98.76 - $137.41 $296 - $412
3 Added 0.0%
178,448 $18.4 Million
Q3 2018

Nov 02, 2018
SELL
$112.24 - $137.99 $3,928 - $4,829
-35 Reduced 0.02%
178,445 $24.6 Million
Q2 2018

Aug 01, 2018
SELL
$94.63 - $121.84 $312,373 - $402,193
-3,301 Reduced 1.82%
178,480 $21.1 Million
Q1 2018

May 01, 2018
BUY
$97.46 - $126.67 $467,125 - $607,129
4,793 Added 2.71%
181,781 $17.8 Million
Q4 2017

Feb 12, 2018
BUY
$100.43 - $119.02 $361,548 - $428,472
3,600 Added 2.08%
176,988 $19.4 Million
Q3 2017

Oct 30, 2017
BUY
$79.39 - $102.96 $277,865 - $360,360
3,500 Added 2.06%
173,388 $17.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
169,888
169,888 $12.5 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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email