Take-Two Interactive Software shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 23k | 153.71 |
| 2024-06-30 | $3.5M | 23k | 155.49 |
| 2024-03-31 | $3.4M | 23k | 148.49 |
| 2023-12-31 | $3.7M | 23k | 160.95 |
| 2023-09-30 | $1.4M | 9.8k | 140.39 |
| 2023-06-30 | $1.4M | 9.8k | 147.16 |
| 2023-03-31 | $1.2M | 10k | 119.30 |
| 2022-12-31 | $1.1M | 10k | 104.12 |
| 2022-09-30 | $1.1M | 10k | 109.00 |
| 2022-06-30 | $1.3M | 10k | 127.00 |
| 2022-03-31 | $1.0M | 7.3k | 137.40 |
| 2021-12-31 | $1.3M | 7.2k | 177.78 |
| 2021-09-30 | $1.1M | 7.3k | 154.11 |
| 2021-06-30 | $1.3M | 7.2k | 177.08 |
| 2021-03-31 | $1.3M | 7.1k | 176.76 |
| 2020-12-31 | $1.5M | 7.1k | 207.75 |
| 2020-09-30 | $958k | 5.8k | 165.17 |
| 2020-06-30 | $684k | 4.9k | 139.59 |
| 2020-03-31 | $569k | 4.8k | 118.54 |
| 2019-12-31 | $661k | 5.4k | 122.41 |
| 2019-09-30 | $677k | 5.4k | 125.37 |
| 2019-06-30 | $652k | 5.6k | 116.43 |
| 2019-03-31 | $566k | 6.0k | 94.33 |
| 2018-12-31 | $618k | 6.0k | 103.00 |
| 2018-09-30 | $925k | 6.7k | 138.06 |
| 2018-06-30 | $793k | 6.7k | 118.36 |
| 2018-03-31 | $684k | 7.0k | 97.71 |
| 2017-12-31 | $3.2M | 29k | 109.79 |
| 2017-09-30 | $2.9M | 28k | 102.22 |
| 2017-06-30 | $2.0M | 27k | 73.39 |
| 2017-03-31 | $1.5M | 26k | 59.26 |
| 2016-12-31 | $1.7M | 35k | 49.28 |
| 2016-09-30 | $1.7M | 38k | 45.08 |
| 2016-06-30 | $1.4M | 38k | 37.93 |
| 2016-03-31 | $1.4M | 38k | 37.66 |
| 2015-12-31 | $1.3M | 37k | 34.84 |
| 2015-09-30 | $1.1M | 38k | 28.72 |
| 2015-06-30 | $1.0M | 38k | 27.57 |
| 2015-03-31 | $942k | 37k | 25.46 |
| 2014-12-31 | $1.1M | 39k | 28.03 |
| 2014-09-30 | $886k | 38k | 23.07 |
| 2014-06-30 | $972k | 44k | 22.24 |
| 2014-03-31 | $945k | 43k | 21.93 |
| 2013-12-31 | $740k | 43k | 17.37 |
More positions owned by Louisiana State Employees Retirement System
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