Take-Two Interactive Software shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 20k | 258.36 |
| 2025-06-30 | $3.5M | 15k | 242.85 |
| 2025-03-31 | $2.9M | 14k | 207.25 |
| 2024-12-31 | $2.6M | 14k | 184.08 |
| 2024-09-30 | $2.1M | 14k | 153.71 |
| 2024-06-30 | $2.1M | 14k | 155.49 |
| 2024-03-31 | $2.0M | 14k | 148.49 |
| 2023-12-31 | $2.0M | 12k | 160.95 |
| 2023-09-30 | $1.7M | 12k | 140.39 |
| 2023-06-30 | $1.8M | 12k | 147.16 |
| 2023-03-31 | $1.5M | 12k | 119.30 |
| 2022-12-31 | $1.3M | 13k | 104.13 |
| 2022-09-30 | $2.8M | 25k | 109.01 |
| 2022-06-30 | $3.3M | 27k | 122.54 |
| 2022-03-31 | $3.4M | 22k | 153.74 |
| 2021-12-31 | $3.9M | 22k | 177.72 |
| 2021-09-30 | $3.5M | 23k | 154.09 |
| 2021-06-30 | $4.2M | 24k | 177.03 |
| 2021-03-31 | $3.7M | 21k | 176.72 |
| 2020-12-31 | $4.3M | 21k | 207.79 |
| 2020-09-30 | $3.7M | 22k | 165.23 |
| 2020-06-30 | $3.3M | 24k | 139.58 |
| 2020-03-31 | $1.3M | 11k | 118.59 |
| 2019-12-31 | $1.3M | 11k | 122.39 |
| 2019-09-30 | $1.4M | 11k | 125.31 |
| 2019-06-30 | $1.4M | 12k | 113.55 |
| 2019-03-31 | $1.1M | 12k | 94.37 |
| 2018-12-31 | $25k | 2.5M | 0.01 |
| 2018-09-30 | $1.7M | 13k | 138.00 |
| 2018-06-30 | $1.5M | 13k | 118.39 |
| 2018-03-31 | $8.1M | 83k | 97.79 |
| 2017-12-31 | $3.9M | 38k | 102.22 |
| 2017-09-30 | $3.9M | 38k | 102.22 |
| 2017-06-30 | $2.8M | 38k | 73.38 |
| 2017-03-31 | $2.1M | 36k | 59.27 |
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