Take-Two Interactive Software shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $22M | 148k | 147.16 |
| 2023-03-31 | $18M | 148k | 119.30 |
| 2022-12-31 | $15M | 148k | 104.13 |
| 2022-09-30 | $16M | 148k | 109.00 |
| 2022-06-30 | $4.9M | 40k | 122.54 |
| 2022-03-31 | $5.4M | 35k | 153.75 |
| 2021-12-31 | $6.3M | 35k | 177.72 |
| 2021-09-30 | $5.4M | 35k | 154.06 |
| 2021-06-30 | $5.4M | 30k | 177.02 |
| 2021-03-31 | $5.4M | 30k | 176.69 |
| 2020-12-31 | $8.2M | 39k | 207.78 |
| 2020-09-30 | $7.0M | 42k | 165.23 |
| 2020-06-30 | $6.6M | 47k | 139.57 |
| 2020-03-31 | $6.0M | 50k | 118.62 |
| 2019-12-31 | $5.7M | 46k | 122.43 |
| 2019-09-30 | $5.8M | 46k | 125.34 |
| 2019-06-30 | $11M | 96k | 113.53 |
| 2019-03-31 | $9.1M | 96k | 94.38 |
| 2018-12-31 | $9.9M | 96k | 102.94 |
| 2018-09-30 | $14M | 99k | 137.99 |
| 2018-06-30 | $11M | 95k | 118.36 |
| 2018-03-31 | $9.7M | 99k | 97.78 |
| 2017-12-31 | $9.8M | 89k | 109.78 |
| 2017-09-30 | $9.7M | 95k | 102.23 |
| 2017-06-30 | $7.3M | 100k | 73.38 |
| 2017-03-31 | $4.7M | 80k | 59.28 |
| 2016-12-31 | $3.7M | 76k | 49.29 |
| 2016-09-30 | $3.4M | 76k | 45.08 |
| 2016-06-30 | $2.9M | 76k | 37.92 |
| 2016-03-31 | $2.9M | 76k | 37.67 |
| 2015-12-31 | $2.6M | 76k | 34.84 |
| 2015-09-30 | $2.2M | 76k | 28.72 |
| 2015-06-30 | $2.1M | 76k | 27.57 |
| 2015-03-31 | $1.9M | 76k | 25.46 |
| 2014-12-31 | $2.1M | 76k | 28.03 |
| 2014-09-30 | $1.8M | 76k | 23.07 |
| 2014-06-30 | $1.7M | 76k | 22.24 |
| 2014-03-31 | $1.7M | 76k | 21.93 |
| 2013-12-31 | $1.3M | 76k | 17.37 |
| 2013-09-30 | $1.4M | 76k | 18.16 |
| 2013-06-30 | $1.1M | 76k | 14.97 |
| 2013-03-31 | $1.2M | 76k | 16.14 |
| 2012-12-31 | $837k | 76k | 11.01 |
| 2012-09-30 | $793k | 76k | 10.43 |
| 2012-06-30 | $624k | 66k | 9.45 |
| 2012-03-31 | $1.0M | 66k | 15.38 |
| 2011-12-31 | $894k | 66k | 13.55 |
| 2011-09-30 | $840k | 66k | 12.73 |
| 2011-06-30 | $1.0M | 66k | 15.27 |
| 2011-03-31 | $1.3M | 83k | 15.37 |
| 2010-12-31 | $1.1M | 93k | 12.24 |
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