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Take-Two Interactive Software shares owned by Illinois Municipal Retirement Fund

Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Illinois Municipal Retirement Fund from 13F filings

Historical chart of Illinois Municipal Retirement Fund investment in Take-Two Interactive Software

Tip: Access up to 7 years of quarterly data

All positions including Take-Two Interactive Software held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Take-Two Interactive Software by Illinois Municipal Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.7M 52k 148.50
2023-12-31 $7.5M 47k 160.94
2023-09-30 $3.2M 23k 140.38
2023-06-30 $2.9M 20k 147.14
2023-03-31 $7.9M 66k 119.29
2022-12-31 $6.9M 67k 104.13
2022-09-30 $8.5M 78k 109.01
2022-06-30 $11M 93k 122.52
2022-03-31 $9.1M 59k 153.75
2021-12-31 $9.8M 55k 177.72
2021-09-30 $8.2M 53k 154.07
2021-06-30 $7.8M 44k 177.01
2021-03-31 $5.2M 30k 176.69
2020-12-31 $4.9M 24k 207.77
2020-09-30 $1.4M 8.2k 165.18
2020-06-30 $840k 6.0k 139.53