State Of New Jersey Common Pension Fund D Take Two Interactive Software Inc Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 59,722 shares of TTWO stock, worth $9.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,722

Previous 94,571 36.85%

Holding current value

$9.18 Million

Previous $14 Million 33.87%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$139.96 - $167.43 $4.88 Million - $5.83 Million	-34,849 Reduced 36.85%	59,722 $9.29 Million
Q3 2023 Nov 08, 2023	SELL	$135.94 - $153.55 $541,584 - $611,743	-3,984 Reduced 4.04%	94,571 $13.3 Million
Q4 2022 Feb 01, 2023	BUY	$91.36 - $125.55 $334,834 - $460,140	3,665 Added 3.86%	98,555 $10.3 Million
Q3 2022 Oct 28, 2022	SELL	$108.58 - $136.59 $2.48 Million - $3.12 Million	-22,863 Reduced 19.42%	94,890 $10.3 Million
Q2 2022 Aug 04, 2022	BUY	$103.59 - $154.43 $5.16 Million - $7.69 Million	49,802 Added 73.29%	117,753 $14.4 Million
Q4 2021 Jan 31, 2022	BUY	$157.13 - $192.91 $36,139 - $44,369	230 Added 0.34%	67,951 $12.1 Million
Q3 2021 Oct 27, 2021	BUY	$145.25 - $178.97 $65,943 - $81,252	454 Added 0.67%	67,721 $10.4 Million
Q2 2021 Jul 23, 2021	SELL	$162.74 - $186.75 $266,405 - $305,709	-1,637 Reduced 2.38%	67,267 $11.9 Million
Q1 2021 Apr 27, 2021	SELL	$161.62 - $213.34 $414,716 - $547,430	-2,566 Reduced 3.59%	68,904 $12.2 Million
Q4 2020 Feb 03, 2021	SELL	$154.03 - $207.79 $491,201 - $662,642	-3,189 Reduced 4.27%	71,470 $14.9 Million
Q3 2020 Oct 27, 2020	SELL	$144.11 - $177.52 $371,803 - $458,001	-2,580 Reduced 3.34%	74,659 $12.3 Million
Q2 2020 Aug 04, 2020	SELL	$116.33 - $146.84 $754,516 - $952,404	-6,486 Reduced 7.75%	77,239 $10.8 Million
Q4 2019 Jan 31, 2020	SELL	$116.68 - $125.33 $452,135 - $485,653	-3,875 Reduced 4.42%	83,725 $10.3 Million
Q3 2019 Oct 23, 2019	BUY	$114.75 - $134.21 $10.1 Million - $11.8 Million	87,600 New	87,600 $11 Million
Q2 2019 Jul 22, 2019	SELL	$89.74 - $113.83 $4.49 Million - $5.69 Million	-50,000 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$94.63 - $121.84 $16.9 Million - $21.7 Million	-178,400 Reduced 78.11%	50,000 $5.92 Million
Q1 2018 May 08, 2018	BUY	$97.46 - $126.67 $20.4 Million - $26.5 Million	209,300 Added 1095.81%	228,400 $22.3 Million
Q3 2017 Oct 25, 2017	BUY	$79.39 - $102.96 $1.52 Million - $1.97 Million	19,100	19,100 $1.95 Million

Others Institutions Holding TTWO

# of Institutions

889

Shares Held

152M

Call Options Held

3.83M

Put Options Held

3.5M

View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $25.6B
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 ...

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State Of New Jersey Common Pension Fund D Take Two Interactive Software Inc Transaction History