A detailed history of Oregon Public Employees Retirement Fund transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,972 shares of TTWO stock, worth $2.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,972
Previous 13,617 2.61%
Holding current value
$2.64 Million
Previous $2.12 Million 1.42%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024

BUY
$135.67 - $161.71 $48,162 - $57,407
355 Added 2.61%
13,972 $2.15 Million
Q2 2024

Aug 01, 2024

BUY
$139.96 - $167.43 $8,117 - $9,710
58 Added 0.43%
13,617 $2.12 Million
Q1 2024

May 02, 2024

BUY
$143.73 - $169.6 $172,476 - $203,520
1,200 Added 9.71%
13,559 $2.01 Million
Q4 2023

Feb 12, 2024

BUY
$133.04 - $163.89 $13,304 - $16,389
100 Added 0.82%
12,359 $1.99 Million
Q3 2023

Oct 26, 2023

SELL
$135.94 - $153.55 $13,594 - $15,355
-100 Reduced 0.81%
12,259 $1.72 Million
Q2 2023

Jul 26, 2023

BUY
$118.69 - $147.16 $21,838 - $27,077
184 Added 1.51%
12,359 $1.82 Million
Q1 2023

May 04, 2023

SELL
$102.26 - $119.3 $70,354 - $82,078
-688 Reduced 5.35%
12,175 $1.45 Million
Q4 2022

Jan 26, 2023

SELL
$91.36 - $125.55 $1.13 Million - $1.55 Million
-12,374 Reduced 49.03%
12,863 $0
Q3 2022

Nov 01, 2022

SELL
$108.58 - $136.59 $152,880 - $192,318
-1,408 Reduced 5.28%
25,237 $2.75 Million
Q2 2022

Jul 25, 2022

BUY
$103.59 - $154.43 $498,267 - $742,808
4,810 Added 22.03%
26,645 $3.27 Million
Q1 2022

Apr 21, 2022

SELL
$141.82 - $181.9 $19,571 - $25,102
-138 Reduced 0.63%
21,835 $3.36 Million
Q4 2021

Feb 01, 2022

SELL
$157.13 - $192.91 $143,931 - $176,705
-916 Reduced 4.0%
21,973 $3.91 Million
Q3 2021

Oct 19, 2021

SELL
$145.25 - $178.97 $135,373 - $166,800
-932 Reduced 3.91%
22,889 $3.53 Million
Q2 2021

Jul 23, 2021

BUY
$162.74 - $186.75 $433,376 - $497,315
2,663 Added 12.59%
23,821 $4.22 Million
Q1 2021

Apr 20, 2021

BUY
$161.62 - $213.34 $102,951 - $135,897
637 Added 3.1%
21,158 $3.74 Million
Q4 2020

Feb 09, 2021

SELL
$154.03 - $207.79 $251,993 - $339,944
-1,636 Reduced 7.38%
20,521 $4.26 Million
Q3 2020

Nov 03, 2020

SELL
$144.11 - $177.52 $244,987 - $301,784
-1,700 Reduced 7.13%
22,157 $3.66 Million
Q2 2020

Jul 21, 2020

BUY
$116.33 - $146.84 $1.55 Million - $1.95 Million
13,308 Added 126.15%
23,857 $3.33 Million
Q1 2020

Apr 20, 2020

SELL
$100.15 - $130.39 $21,231 - $27,642
-212 Reduced 1.97%
10,549 $1.25 Million
Q4 2019

Feb 05, 2020

SELL
$116.68 - $125.33 $73,158 - $78,581
-627 Reduced 5.51%
10,761 $1.32 Million
Q3 2019

Nov 07, 2019

SELL
$114.75 - $134.21 $71,604 - $83,747
-624 Reduced 5.19%
11,388 $1.43 Million
Q2 2019

Jul 16, 2019

BUY
$89.74 - $113.83 $6,281 - $7,968
70 Added 0.59%
12,012 $1.36 Million
Q1 2019

May 07, 2019

SELL
$84.63 - $110.0 $1.05 Million - $1.36 Million
-12,398 Reduced 50.94%
11,942 $1.13 Million
Q4 2018

Feb 07, 2019

SELL
$98.76 - $137.41 $245 Million - $341 Million
-2,481,220 Reduced 99.03%
24,340 $2.51 Million
Q4 2018

Feb 05, 2019

BUY
$98.76 - $137.41 $246 Million - $343 Million
2,493,067 Added 19955.71%
2,505,560 $24,000
Q2 2018

Aug 13, 2018

SELL
$94.63 - $121.84 $6.67 Million - $8.59 Million
-70,474 Reduced 84.94%
12,493 $1.48 Million
Q1 2018

Apr 12, 2018

BUY
$97.46 - $126.67 $1.25 Million - $1.62 Million
12,799 Added 18.24%
82,967 $8.11 Million
Q4 2017

Jan 11, 2018

BUY
$100.43 - $119.02 $3.2 Million - $3.8 Million
31,888 Added 83.3%
70,168 $0
Q3 2017

Nov 02, 2017

BUY
$79.39 - $102.96 $3.04 Million - $3.94 Million
38,280
38,280 $3.91 Million

Others Institutions Holding TTWO

About TAKE TWO INTERACTIVE SOFTWARE INC


  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.