Take-Two Interactive Software shares owned by CalPERS
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $35M | 237k | 148.49 |
| 2023-12-31 | $49M | 304k | 160.95 |
| 2023-09-30 | $42M | 301k | 140.39 |
| 2023-06-30 | $35M | 240k | 147.16 |
| 2023-03-31 | $53M | 441k | 119.30 |
| 2022-12-31 | $59M | 567k | 104.13 |
| 2022-09-30 | $74M | 674k | 109.00 |
| 2022-06-30 | $77M | 631k | 122.53 |
| 2022-03-31 | $132M | 856k | 153.74 |
| 2021-12-31 | $156M | 879k | 177.72 |
| 2021-09-30 | $138M | 894k | 154.07 |
| 2021-06-30 | $155M | 878k | 177.02 |
| 2021-03-31 | $158M | 896k | 176.70 |
| 2020-12-31 | $192M | 924k | 207.79 |
| 2020-09-30 | $156M | 946k | 165.22 |
| 2020-06-30 | $133M | 951k | 139.57 |
| 2020-03-31 | $30M | 256k | 118.61 |
| 2019-12-31 | $33M | 270k | 122.43 |
| 2019-09-30 | $30M | 239k | 125.34 |
| 2019-06-30 | $15M | 128k | 113.53 |
| 2019-03-31 | $11M | 116k | 94.37 |
| 2018-12-31 | $12M | 119k | 102.94 |
| 2018-09-30 | $12M | 89k | 137.99 |
| 2018-06-30 | $23M | 193k | 118.36 |
| 2018-03-31 | $22M | 225k | 97.78 |
| 2017-12-31 | $26M | 235k | 109.78 |
| 2017-09-30 | $23M | 225k | 102.23 |
| 2017-06-30 | $16M | 223k | 73.38 |
| 2017-03-31 | $13M | 218k | 59.27 |
| 2016-12-31 | $6.8M | 139k | 49.29 |
| 2016-09-30 | $68M | 151k | 450.80 |
| 2016-06-30 | $61M | 162k | 379.20 |
| 2016-03-31 | $6.8M | 180k | 37.67 |
| 2015-12-31 | $6.3M | 180k | 34.84 |
| 2015-09-30 | $5.1M | 178k | 28.73 |
| 2015-06-30 | $4.8M | 173k | 27.57 |
| 2015-03-31 | $5.3M | 179k | 29.67 |
| 2014-12-31 | $5.3M | 179k | 29.67 |
| 2014-09-30 | $4.1M | 178k | 23.07 |
| 2014-06-30 | $3.7M | 166k | 22.24 |
| 2014-03-31 | $3.8M | 181k | 21.17 |
| 2013-12-31 | $3.8M | 214k | 17.88 |
| 2013-09-30 | $3.9M | 217k | 18.16 |
| 2013-06-30 | $2.9M | 196k | 14.97 |
| 2013-03-31 | $2.5M | 154k | 16.15 |
| 2012-12-31 | $537k | 49k | 11.01 |
| 2012-09-30 | $353k | 34k | 10.42 |
| 2012-06-30 | $278k | 29k | 9.46 |
| 2012-03-31 | $800k | 52k | 15.39 |
| 2011-06-30 | $3.2M | 211k | 15.28 |
| 2011-03-31 | $3.8M | 248k | 15.37 |
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