Take-Two Interactive Software shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 11k | 258.36 |
| 2025-06-30 | $2.7M | 11k | 242.85 |
| 2025-03-31 | $2.4M | 12k | 207.25 |
| 2024-12-31 | $2.1M | 11k | 184.08 |
| 2024-09-30 | $1.7M | 11k | 153.71 |
| 2024-06-30 | $1.9M | 12k | 155.49 |
| 2024-03-31 | $1.8M | 12k | 148.49 |
| 2023-12-31 | $2.0M | 13k | 160.95 |
| 2023-09-30 | $1.8M | 13k | 140.39 |
| 2023-06-30 | $1.9M | 13k | 147.16 |
| 2023-03-31 | $1.5M | 13k | 119.34 |
| 2022-12-31 | $1.3M | 12k | 104.15 |
| 2022-09-30 | $1.3M | 12k | 109.01 |
| 2022-06-30 | $1.4M | 12k | 122.56 |
| 2022-03-31 | $1.1M | 7.4k | 153.73 |
| 2021-12-31 | $1.2M | 6.9k | 177.68 |
| 2021-09-30 | $1.1M | 6.9k | 154.11 |
| 2021-06-30 | $1.2M | 6.7k | 176.99 |
| 2021-03-31 | $1.2M | 7.0k | 176.66 |
| 2020-12-31 | $1.4M | 6.9k | 207.84 |
| 2020-09-30 | $1.1M | 6.7k | 165.24 |
| 2020-06-30 | $885k | 6.3k | 139.52 |
| 2020-03-31 | $917k | 7.7k | 118.63 |
| 2019-12-31 | $713k | 5.8k | 122.45 |
| 2019-09-30 | $727k | 5.8k | 125.37 |
| 2019-06-30 | $595k | 5.2k | 113.53 |
| 2019-03-31 | $467k | 4.9k | 94.38 |
| 2018-12-31 | $510k | 5.0k | 102.97 |
| 2018-09-30 | $669k | 4.8k | 138.02 |
| 2018-06-30 | $575k | 4.9k | 118.41 |
| 2018-03-31 | $584k | 6.0k | 97.82 |
More positions owned by Kentucky Retirement Systems
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Top funds holding Take-Two Interactive Software
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