Take-Two Interactive Software shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 115k | 148.49 |
| 2023-12-31 | $22M | 135k | 160.95 |
| 2023-09-30 | $21M | 146k | 140.39 |
| 2023-06-30 | $26M | 173k | 147.16 |
| 2023-03-31 | $22M | 181k | 119.30 |
| 2022-12-31 | $19M | 186k | 104.13 |
| 2022-09-30 | $19M | 178k | 109.00 |
| 2022-06-30 | $24M | 198k | 122.53 |
| 2022-03-31 | $21M | 139k | 153.74 |
| 2021-12-31 | $25M | 142k | 177.72 |
| 2021-09-30 | $22M | 141k | 154.07 |
| 2021-06-30 | $25M | 140k | 177.02 |
| 2021-03-31 | $26M | 148k | 176.70 |
| 2020-12-31 | $35M | 167k | 207.79 |
| 2020-09-30 | $29M | 174k | 165.22 |
| 2020-06-30 | $26M | 186k | 139.57 |
| 2020-03-31 | $24M | 202k | 118.61 |
| 2019-12-31 | $25M | 205k | 122.43 |
| 2019-09-30 | $27M | 212k | 125.34 |
| 2019-06-30 | $25M | 223k | 113.53 |
| 2019-03-31 | $21M | 226k | 94.37 |
| 2018-12-31 | $23M | 221k | 102.94 |
| 2018-09-30 | $32M | 229k | 137.99 |
| 2018-06-30 | $29M | 245k | 118.36 |
| 2018-03-31 | $26M | 268k | 97.78 |
| 2017-12-31 | $40M | 361k | 109.78 |
| 2017-09-30 | $37M | 361k | 102.23 |
| 2017-06-30 | $26M | 356k | 73.38 |
| 2017-03-31 | $17M | 278k | 59.27 |
| 2016-12-31 | $17M | 345k | 49.29 |
| 2016-09-30 | $20M | 449k | 45.08 |
| 2016-06-30 | $19M | 493k | 37.92 |
| 2016-03-31 | $23M | 597k | 37.67 |
| 2015-12-31 | $18M | 516k | 34.84 |
| 2015-09-30 | $5.0M | 175k | 28.73 |
| 2015-06-30 | $5.7M | 208k | 27.57 |
| 2015-03-31 | $9.1M | 359k | 25.46 |
| 2014-12-31 | $7.2M | 258k | 28.03 |
| 2014-09-30 | $4.2M | 181k | 23.07 |
| 2014-06-30 | $4.9M | 221k | 22.24 |
| 2014-03-31 | $4.7M | 213k | 21.93 |
| 2013-12-31 | $3.7M | 213k | 17.37 |
| 2013-09-30 | $3.9M | 213k | 18.16 |
| 2013-06-30 | $3.2M | 213k | 14.97 |
| 2013-03-31 | $3.4M | 213k | 16.15 |
| 2012-12-31 | $2.3M | 205k | 11.01 |
| 2012-09-30 | $2.1M | 202k | 10.43 |
| 2012-06-30 | $1.9M | 202k | 9.46 |
| 2011-12-31 | $3.3M | 246k | 13.55 |
| 2011-06-30 | $2.8M | 181k | 15.28 |
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