Take-Two Interactive Software shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $16M | 62k | 256.03 |
| 2025-09-30 | $17M | 64k | 258.36 |
| 2025-06-30 | $14M | 59k | 242.85 |
| 2025-03-31 | $12M | 59k | 207.25 |
| 2024-12-31 | $11M | 62k | 184.08 |
| 2024-09-30 | $9.2M | 60k | 153.71 |
| 2024-06-30 | $9.3M | 60k | 155.49 |
| 2024-03-31 | $14M | 95k | 148.49 |
| 2023-12-31 | $15M | 95k | 160.95 |
| 2023-09-30 | $13M | 95k | 140.39 |
| 2023-06-30 | $15M | 99k | 147.16 |
| 2023-03-31 | $12M | 99k | 119.30 |
| 2022-12-31 | $10M | 99k | 104.13 |
| 2022-09-30 | $10M | 95k | 109.00 |
| 2022-06-30 | $14M | 118k | 122.53 |
| 2022-03-31 | $10M | 68k | 153.74 |
| 2021-12-31 | $12M | 68k | 177.72 |
| 2021-09-30 | $10M | 68k | 154.07 |
| 2021-06-30 | $12M | 67k | 177.03 |
| 2021-03-31 | $12M | 69k | 176.70 |
| 2020-12-31 | $15M | 72k | 207.79 |
| 2020-09-30 | $12M | 75k | 165.22 |
| 2020-06-30 | $11M | 77k | 139.57 |
| 2020-03-31 | $9.9M | 84k | 118.61 |
| 2019-12-31 | $10M | 84k | 122.42 |
| 2019-09-30 | $11M | 88k | 125.34 |
| 2019-03-31 | $4.7M | 50k | 94.38 |
| 2018-12-31 | $5.1M | 50k | 102.94 |
| 2018-09-30 | $6.9M | 50k | 138.00 |
| 2018-06-30 | $5.9M | 50k | 118.36 |
| 2018-03-31 | $22M | 228k | 97.78 |
| 2017-12-31 | $2.1M | 19k | 109.79 |
| 2017-09-30 | $2.0M | 19k | 102.25 |
| 2017-06-30 | $1.4M | 19k | 73.40 |
| 2017-03-31 | $1.7M | 29k | 59.26 |
| 2016-12-31 | $1.4M | 29k | 49.30 |
| 2016-09-30 | $1.3M | 29k | 45.09 |
| 2016-06-30 | $1.1M | 29k | 37.93 |
| 2016-03-31 | $1.1M | 29k | 37.68 |
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