Take-Two Interactive Software shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $777k | 5.2k | 148.49 |
| 2023-12-31 | $907k | 5.6k | 160.95 |
| 2023-09-30 | $782k | 5.6k | 140.39 |
| 2023-06-30 | $838k | 5.7k | 147.22 |
| 2023-03-31 | $673k | 5.6k | 119.28 |
| 2022-12-31 | $585k | 5.6k | 104.19 |
| 2022-09-30 | $612k | 5.6k | 108.99 |
| 2022-06-30 | $662k | 5.4k | 122.57 |
| 2022-03-31 | $524k | 3.4k | 153.80 |
| 2021-12-31 | $535k | 3.0k | 177.80 |
| 2021-09-30 | $475k | 3.1k | 154.22 |
| 2021-06-30 | $533k | 3.0k | 177.08 |
| 2021-03-31 | $562k | 3.2k | 176.79 |
| 2020-12-31 | $656k | 3.2k | 207.92 |
| 2020-09-30 | $496k | 3.0k | 165.22 |
| 2020-06-30 | $391k | 2.8k | 139.54 |
| 2020-03-31 | $407k | 3.4k | 118.62 |
| 2019-12-31 | $328k | 2.7k | 122.34 |
| 2019-09-30 | $335k | 2.7k | 125.47 |
| 2019-06-30 | $266k | 2.3k | 113.34 |
| 2019-03-31 | $212k | 2.3k | 94.22 |
| 2018-12-31 | $232k | 2.3k | 103.02 |
| 2018-09-30 | $297k | 2.2k | 138.14 |
| 2018-06-30 | $255k | 2.2k | 118.38 |
| 2018-03-31 | $256k | 2.6k | 97.75 |
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