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
Download as csvQuarterly reported holdings in Take-Two Interactive Software by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $21M | 83k | 249.98 |
| 2026-03-31 | $3.3M | 17k | 197.50 |
| 2025-12-31 | $3.2M | 13k | 256.03 |
| 2025-09-30 | $2.6M | 10k | 258.36 |
| 2025-06-30 | $1.5M | 6.0k | 242.85 |
| 2025-03-31 | $1.2M | 6.0k | 207.25 |
| 2024-12-31 | $1.1M | 6.0k | 184.08 |
| 2024-09-30 | $578k | 3.8k | 153.71 |
| 2024-06-30 | $585k | 3.8k | 155.49 |
| 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 |
More positions owned by Illinois Municipal Retirement Fund
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Top funds holding Take-Two Interactive Software
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