Take-Two Interactive Software shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $37M | 261k | 140.39 |
| 2023-06-30 | $40M | 272k | 147.16 |
| 2023-03-31 | $33M | 278k | 119.30 |
| 2022-12-31 | $29M | 279k | 104.13 |
| 2022-09-30 | $29M | 269k | 109.00 |
| 2022-06-30 | $33M | 269k | 122.53 |
| 2022-03-31 | $30M | 192k | 153.74 |
| 2021-12-31 | $36M | 204k | 177.72 |
| 2021-09-30 | $31M | 200k | 154.07 |
| 2021-06-30 | $36M | 201k | 177.02 |
| 2021-03-31 | $39M | 220k | 176.70 |
| 2020-12-31 | $44M | 212k | 207.79 |
| 2020-09-30 | $34M | 205k | 165.22 |
| 2020-06-30 | $28M | 201k | 139.57 |
| 2020-03-31 | $23M | 197k | 118.61 |
| 2019-12-31 | $24M | 192k | 122.43 |
| 2019-09-30 | $21M | 186k | 113.53 |
| 2019-06-30 | $21M | 186k | 113.53 |
| 2019-03-31 | $17M | 183k | 94.37 |
| 2018-12-31 | $19M | 186k | 102.94 |
| 2018-09-30 | $26M | 186k | 137.99 |
| 2018-06-30 | $22M | 185k | 118.36 |
| 2018-03-31 | $17M | 177k | 97.78 |
| 2017-12-31 | $20M | 183k | 109.78 |
| 2017-09-30 | $17M | 168k | 102.23 |
| 2017-06-30 | $13M | 177k | 73.38 |
| 2017-03-31 | $9.7M | 164k | 59.27 |
| 2016-12-31 | $8.5M | 172k | 49.29 |
| 2016-09-30 | $8.0M | 176k | 45.08 |
| 2016-06-30 | $6.6M | 175k | 37.92 |
| 2016-03-31 | $6.8M | 180k | 37.67 |
| 2015-12-31 | $5.5M | 157k | 34.84 |
| 2015-09-30 | $4.4M | 154k | 28.73 |
| 2015-06-30 | $4.3M | 155k | 27.57 |
| 2015-03-31 | $3.9M | 153k | 25.45 |
| 2014-12-31 | $4.4M | 156k | 28.03 |
| 2014-09-30 | $3.6M | 154k | 23.07 |
| 2014-06-30 | $4.0M | 181k | 22.24 |
| 2014-03-31 | $3.2M | 147k | 21.93 |
| 2013-12-31 | $2.5M | 147k | 17.37 |
| 2013-09-30 | $2.6M | 146k | 18.16 |
| 2013-06-30 | $2.1M | 141k | 14.97 |
| 2013-03-31 | $2.2M | 136k | 16.15 |
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