Teacher Retirement System Of Texas Take Two Interactive Software Inc Transaction History

Teacher Retirement System Of Texas

  • $15.7 Billion
  • Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 4,324 shares of TTWO stock, worth $668,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,324
Previous 7,785 44.46%
Holding current value
$668,706
Previous $1.25 Million 48.76%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$143.73 - $169.6 $497,449 - $586,985
-3,461 Reduced 44.46%
4,324 $642,000
Q4 2023

Feb 07, 2024
SELL
$133.04 - $163.89 $709,768 - $874,353
-5,335 Reduced 40.66%
7,785 $1.25 Million
Q3 2023

Oct 31, 2023
BUY
$135.94 - $153.55 $50,025 - $56,506
368 Added 2.89%
13,120 $1.84 Million
Q2 2023

Jul 19, 2023
SELL
$118.69 - $147.16 $2.64 Million - $3.27 Million
-22,206 Reduced 63.52%
12,752 $1.88 Million
Q1 2023

May 12, 2023
SELL
$102.26 - $119.3 $1.94 Million - $2.26 Million
-18,970 Reduced 35.18%
34,958 $4.17 Million
Q4 2022

Feb 10, 2023
SELL
$91.36 - $125.55 $1.77 Million - $2.44 Million
-19,407 Reduced 26.46%
53,928 $5.62 Million
Q3 2022

Nov 03, 2022
SELL
$108.58 - $136.59 $1.12 Million - $1.41 Million
-10,316 Reduced 12.33%
73,335 $7.99 Million
Q2 2022

Aug 09, 2022
BUY
$103.59 - $154.43 $1.35 Million - $2.01 Million
13,007 Added 18.41%
83,651 $10.3 Million
Q1 2022

May 09, 2022
SELL
$141.82 - $181.9 $567,989 - $728,509
-4,005 Reduced 5.37%
70,644 $10.9 Million
Q4 2021

Feb 10, 2022
BUY
$157.13 - $192.91 $573,681 - $704,314
3,651 Added 5.14%
74,649 $13.3 Million
Q3 2021

Nov 09, 2021
BUY
$145.25 - $178.97 $7 Million - $8.62 Million
48,184 Added 211.2%
70,998 $10.9 Million
Q2 2021

Aug 05, 2021
SELL
$162.74 - $186.75 $173,643 - $199,262
-1,067 Reduced 4.47%
22,814 $4.04 Million
Q1 2021

May 11, 2021
SELL
$161.62 - $213.34 $6.21 Million - $8.2 Million
-38,433 Reduced 61.68%
23,881 $4.22 Million
Q4 2020

Feb 11, 2021
BUY
$154.03 - $207.79 $5.33 Million - $7.19 Million
34,597 Added 124.82%
62,314 $12.9 Million
Q3 2020

Nov 02, 2020
SELL
$144.11 - $177.52 $5.47 Million - $6.74 Million
-37,940 Reduced 57.79%
27,717 $4.58 Million
Q2 2020

Aug 11, 2020
BUY
$116.33 - $146.84 $3.74 Million - $4.71 Million
32,108 Added 95.7%
65,657 $9.16 Million
Q1 2020

May 05, 2020
SELL
$100.15 - $130.39 $1.3 Million - $1.69 Million
-12,935 Reduced 27.83%
33,549 $3.98 Million
Q4 2019

Feb 06, 2020
BUY
$116.68 - $125.33 $627,855 - $674,400
5,381 Added 13.09%
46,484 $5.69 Million
Q3 2019

Oct 28, 2019
BUY
$114.75 - $134.21 $4.72 Million - $5.52 Million
41,103 New
41,103 $5.15 Million
Q4 2018

Mar 04, 2019
SELL
$98.76 - $137.41 $1.33 Million - $1.85 Million
-13,472 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$112.24 - $137.99 $18.3 Million - $22.6 Million
-163,475 Reduced 92.39%
13,472 $1.86 Million
Q2 2018

Aug 06, 2018
BUY
$94.63 - $121.84 $14.4 Million - $18.5 Million
151,700 Added 600.86%
176,947 $20.9 Million
Q1 2018

May 08, 2018
SELL
$97.46 - $126.67 $372,394 - $484,006
-3,821 Reduced 13.15%
25,247 $2.47 Million
Q4 2017

Feb 06, 2018
SELL
$100.43 - $119.02 $15.6 Million - $18.4 Million
-154,913 Reduced 84.2%
29,068 $3.19 Million
Q3 2017

Nov 06, 2017
BUY
$79.39 - $102.96 $14.6 Million - $18.9 Million
183,981
183,981 $18.8 Million

Others Institutions Holding TTWO

# of Institutions
862
Shares Held
159M
Call Options Held
4.41M
Put Options Held
4.45M
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 $25.7B
  • 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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