Take-Two Interactive Software shares owned by Public Employees' Retirement Association of Colorado
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Public Employees' Retirement Association of Colorado
from 13F filings
Historical chart of Public Employees' Retirement Association of Colorado investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Public Employees' Retirement Association of Colorado
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $28M | 177k | 155.49 |
| 2024-03-31 | $27M | 179k | 148.49 |
| 2023-09-30 | $23M | 165k | 140.39 |
| 2023-06-30 | $22M | 148k | 147.16 |
| 2023-03-31 | $16M | 134k | 119.30 |
| 2022-12-31 | $14M | 136k | 104.13 |
| 2022-09-30 | $15M | 136k | 109.00 |
| 2022-06-30 | $17M | 139k | 122.53 |
| 2022-03-31 | $20M | 127k | 153.74 |
| 2021-12-31 | $24M | 133k | 177.72 |
| 2021-09-30 | $19M | 124k | 154.07 |
| 2021-06-30 | $15M | 86k | 177.02 |
| 2021-03-31 | $2.8M | 16k | 176.71 |
| 2020-12-31 | $3.3M | 16k | 207.79 |
| 2020-09-30 | $2.7M | 17k | 165.23 |
| 2020-06-30 | $2.3M | 17k | 139.55 |
| 2020-03-31 | $2.0M | 17k | 118.59 |
| 2019-12-31 | $2.0M | 17k | 122.46 |
| 2019-09-30 | $2.1M | 17k | 125.35 |
| 2019-06-30 | $1.9M | 17k | 113.51 |
| 2019-03-31 | $1.6M | 17k | 94.36 |
| 2018-12-31 | $2.2M | 21k | 102.93 |
| 2018-09-30 | $2.9M | 21k | 138.01 |
| 2018-06-30 | $2.5M | 21k | 118.34 |
| 2018-03-31 | $2.1M | 21k | 97.78 |
| 2017-12-31 | $2.5M | 23k | 109.78 |
| 2017-09-30 | $2.2M | 22k | 102.22 |
| 2017-06-30 | $1.6M | 22k | 73.38 |
| 2017-03-31 | $1.1M | 18k | 59.26 |
| 2016-12-31 | $930k | 19k | 49.29 |
| 2016-09-30 | $869k | 19k | 45.06 |
| 2016-06-30 | $767k | 20k | 37.92 |
| 2016-03-31 | $762k | 20k | 37.67 |
| 2015-12-31 | $786k | 23k | 34.82 |
| 2015-09-30 | $649k | 23k | 28.75 |
| 2015-06-30 | $622k | 23k | 27.55 |
| 2015-03-31 | $682k | 27k | 25.46 |
| 2014-12-31 | $802k | 29k | 28.04 |
| 2014-09-30 | $660k | 29k | 23.08 |
| 2014-06-30 | $636k | 29k | 22.24 |
| 2014-03-31 | $627k | 29k | 21.92 |
| 2013-12-31 | $497k | 29k | 17.38 |
| 2013-09-30 | $519k | 29k | 18.15 |
| 2013-06-30 | $428k | 29k | 14.96 |
| 2013-03-31 | $462k | 29k | 16.15 |
| 2012-09-30 | $416k | 40k | 10.43 |
| 2011-12-31 | $541k | 40k | 13.56 |
| 2011-06-30 | $610k | 40k | 15.29 |
| 2011-03-31 | $613k | 40k | 15.36 |
| 2010-09-30 | $405k | 40k | 10.15 |
| 2010-06-30 | $359k | 40k | 9.00 |
| 2006-09-30 | $569k | 40k | 14.26 |
| 2006-06-30 | $425k | 40k | 10.65 |
| 2005-09-30 | $881k | 40k | 22.08 |
| 2005-06-30 | $1.0M | 40k | 25.44 |
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