State Board Of Administration Of Florida Retirement System Take Two Interactive Software Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 161,630 shares of TTWO stock, worth $34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
161,630
Previous 170,649 5.29%
Holding current value
$34 Million
Previous $26.2 Million 13.43%
% of portfolio
0.06%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$147.66 - $190.46 $1.33 Million - $1.72 Million
-9,019 Reduced 5.29%
161,630 $29.8 Million
Q2 2024

Aug 08, 2024
SELL
$139.96 - $167.43 $2.93 Million - $3.5 Million
-20,934 Reduced 10.93%
170,649 $26.5 Million
Q1 2024

May 08, 2024
BUY
$143.73 - $169.6 $91,124 - $107,526
634 Added 0.33%
191,583 $28.4 Million
Q4 2023

Feb 09, 2024
BUY
$133.04 - $163.89 $1.09 Million - $1.34 Million
8,162 Added 4.47%
190,949 $30.7 Million
Q3 2023

Nov 08, 2023
SELL
$135.94 - $153.55 $1.01 Million - $1.14 Million
-7,430 Reduced 3.91%
182,787 $25.7 Million
Q2 2023

Aug 11, 2023
SELL
$118.69 - $147.16 $162,130 - $201,020
-1,366 Reduced 0.71%
190,217 $28 Million
Q1 2023

Jun 14, 2023
SELL
$102.26 - $119.3 $235,300 - $274,509
-2,301 Reduced 1.19%
191,583 $22.9 Million
Q1 2023

May 11, 2023
SELL
$102.26 - $119.3 $235,300 - $274,509
-2,301 Reduced 1.19%
191,583 $22.9 Million
Q4 2022

Jun 14, 2023
BUY
$91.36 - $125.55 $210,219 - $288,890
2,301 Added 1.2%
193,884 $20.2 Million
Q4 2022

Feb 07, 2023
BUY
$91.36 - $125.55 $8,222 - $11,299
90 Added 0.05%
193,884 $20.2 Million
Q3 2022

Nov 08, 2022
BUY
$108.58 - $136.59 $426,285 - $536,252
3,926 Added 2.07%
193,794 $21.1 Million
Q2 2022

Aug 05, 2022
BUY
$103.59 - $154.43 $3.79 Million - $5.65 Million
36,561 Added 23.85%
189,868 $23.3 Million
Q1 2022

May 06, 2022
SELL
$141.82 - $181.9 $329,447 - $422,553
-2,323 Reduced 1.49%
153,307 $23.6 Million
Q4 2021

Feb 08, 2022
SELL
$157.13 - $192.91 $150,373 - $184,614
-957 Reduced 0.61%
155,630 $27.7 Million
Q3 2021

Nov 08, 2021
SELL
$145.25 - $178.97 $840,997 - $1.04 Million
-5,790 Reduced 3.57%
156,587 $24.1 Million
Q2 2021

Aug 10, 2021
SELL
$162.74 - $186.75 $1.86 Million - $2.13 Million
-11,411 Reduced 6.57%
162,377 $28.7 Million
Q1 2021

May 10, 2021
SELL
$161.62 - $213.34 $798,402 - $1.05 Million
-4,940 Reduced 2.76%
173,788 $30.7 Million
Q4 2020

Feb 08, 2021
BUY
$154.03 - $207.79 $525,088 - $708,356
3,409 Added 1.94%
178,728 $37.1 Million
Q3 2020

Nov 09, 2020
BUY
$144.11 - $177.52 $30,263 - $37,279
210 Added 0.12%
175,319 $29 Million
Q2 2020

Aug 07, 2020
BUY
$116.33 - $146.84 $2.55 Million - $3.22 Million
21,920 Added 14.31%
175,109 $24.4 Million
Q1 2020

May 05, 2020
SELL
$100.15 - $130.39 $1.17 Million - $1.53 Million
-11,716 Reduced 7.1%
153,189 $18.2 Million
Q4 2019

Feb 03, 2020
SELL
$116.68 - $125.33 $296,367 - $318,338
-2,540 Reduced 1.52%
164,905 $20.2 Million
Q3 2019

Nov 07, 2019
SELL
$114.75 - $134.21 $287,678 - $336,464
-2,507 Reduced 1.48%
167,445 $21 Million
Q2 2019

Aug 05, 2019
BUY
$89.74 - $113.83 $1.13 Million - $1.43 Million
12,604 Added 8.01%
169,952 $19.3 Million
Q1 2019

May 03, 2019
BUY
$84.63 - $110.0 $285,203 - $370,700
3,370 Added 2.19%
157,348 $14.8 Million
Q4 2018

Feb 01, 2019
BUY
$98.76 - $137.41 $307,736 - $428,169
3,116 Added 2.07%
153,978 $15.9 Million
Q3 2018

Oct 31, 2018
BUY
$112.24 - $137.99 $84,067 - $103,354
749 Added 0.5%
150,862 $20.8 Million
Q2 2018

Aug 06, 2018
BUY
$94.63 - $121.84 $182,541 - $235,029
1,929 Added 1.3%
150,113 $17.8 Million
Q1 2018

May 04, 2018
BUY
$97.46 - $126.67 $900,140 - $1.17 Million
9,236 Added 6.65%
148,184 $14.5 Million
Q4 2017

Feb 01, 2018
BUY
$100.43 - $119.02 $2.11 Million - $2.5 Million
21,028 Added 17.83%
138,948 $15.3 Million
Q3 2017

Oct 31, 2017
BUY
$79.39 - $102.96 $9.36 Million - $12.1 Million
117,920
117,920 $12.1 Million

Others Institutions Holding TTWO

# of Institutions
932
Shares Held
306M
Call Options Held
4.58M
Put Options Held
5.36M
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 $35B
  • 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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