A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 142,447 shares of TTWO stock, worth $25.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
142,447
Previous 131,167 8.6%
Holding current value
$25.9 Million
Previous $19.5 Million 13.72%
% of portfolio
0.2%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

BUY
$139.96 - $167.43 $1.58 Million - $1.89 Million
11,280 Added 8.6%
142,447 $22.1 Million
Q1 2024

May 28, 2024

SELL
$143.73 - $169.6 $1.11 Million - $1.31 Million
-7,716 Reduced 5.56%
131,167 $19.5 Million
Q4 2023

Feb 26, 2024

SELL
$133.04 - $163.89 $877,930 - $1.08 Million
-6,599 Reduced 4.54%
138,883 $22.4 Million
Q3 2023

Dec 13, 2023

SELL
$135.94 - $153.55 $1.57 Million - $1.78 Million
-11,579 Reduced 7.37%
145,482 $20.4 Million
Q2 2023

Aug 21, 2023

BUY
$118.69 - $147.16 $7.79 Million - $9.65 Million
65,605 Added 71.73%
157,061 $23.1 Million
Q1 2023

May 11, 2023

BUY
$102.26 - $119.3 $1.39 Million - $1.62 Million
13,600 Added 17.47%
91,456 $10.9 Million
Q3 2022

Nov 22, 2022

BUY
$108.58 - $136.59 $681,339 - $857,102
6,275 Added 8.77%
77,856 $8.49 Million
Q1 2022

Jun 07, 2022

SELL
$141.82 - $181.9 $483,606 - $620,279
-3,410 Reduced 4.55%
71,581 $11 Million
Q4 2021

Feb 08, 2022

SELL
$157.13 - $192.91 $1.06 Million - $1.3 Million
-6,721 Reduced 8.23%
74,991 $13.3 Million
Q3 2021

Nov 10, 2021

BUY
$145.25 - $178.97 $5.81 Million - $7.16 Million
40,000 Added 95.9%
81,712 $12.6 Million
Q1 2021

May 19, 2021

SELL
$161.62 - $213.34 $528,982 - $698,261
-3,273 Reduced 7.28%
41,712 $7.37 Million
Q4 2020

Mar 08, 2021

SELL
$154.03 - $207.79 $115,522 - $155,842
-750 Reduced 1.64%
44,985 $9.35 Million
Q3 2020

Dec 02, 2020

SELL
$144.11 - $177.52 $681,928 - $840,024
-4,732 Reduced 9.38%
45,735 $7.56 Million
Q2 2020

Sep 04, 2020

BUY
$116.33 - $146.84 $174,495 - $220,260
1,500 Added 3.06%
50,467 $7.04 Million
Q1 2020

Jul 16, 2020

SELL
$100.15 - $130.39 $2.97 Million - $3.87 Million
-29,700 Reduced 37.75%
48,967 $5.81 Million
Q4 2019

Feb 13, 2020

SELL
$116.68 - $125.33 $926,905 - $995,621
-7,944 Reduced 9.17%
78,667 $9.63 Million
Q3 2019

Nov 07, 2019

BUY
$114.75 - $134.21 $1.01 Million - $1.18 Million
8,800 Added 11.31%
86,611 $10.9 Million
Q2 2019

Oct 03, 2019

SELL
$89.74 - $113.83 $834,582 - $1.06 Million
-9,300 Reduced 10.68%
77,811 $8.83 Million
Q1 2019

May 15, 2019

BUY
$84.63 - $110.0 $1.57 Million - $2.05 Million
18,600 Added 27.15%
87,111 $8.22 Million
Q4 2018

Feb 14, 2019

SELL
$98.76 - $137.41 $562,932 - $783,237
-5,700 Reduced 7.68%
68,511 $7.05 Million
Q3 2018

Nov 08, 2018

SELL
$112.24 - $137.99 $1.33 Million - $1.64 Million
-11,875 Reduced 13.79%
74,211 $10.2 Million
Q2 2018

Aug 13, 2018

SELL
$94.63 - $121.84 $728,651 - $938,168
-7,700 Reduced 8.21%
86,086 $10.2 Million
Q1 2018

May 11, 2018

BUY
$97.46 - $126.67 $314,308 - $408,510
3,225 Added 3.56%
93,786 $9.17 Million
Q4 2017

Feb 14, 2018

BUY
$100.43 - $119.02 $9.1 Million - $10.8 Million
90,561
90,561 $9.94 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 $30.2B
  • 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 Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky 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 Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.