Take-Two Interactive Software shares owned by State Street Corporation
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1B | 7.6M | 140.38 |
| 2023-06-30 | $1.1B | 7.5M | 147.15 |
| 2023-03-31 | $837M | 7.0M | 119.29 |
| 2022-12-31 | $711M | 6.8M | 104.12 |
| 2022-09-30 | $745M | 6.8M | 108.99 |
| 2022-06-30 | $827M | 6.8M | 122.52 |
| 2022-03-31 | $848M | 5.5M | 153.74 |
| 2021-12-31 | $994M | 5.6M | 177.72 |
| 2021-09-30 | $847M | 5.5M | 154.07 |
| 2021-06-30 | $963M | 5.4M | 177.02 |
| 2021-03-31 | $944M | 5.3M | 176.70 |
| 2020-12-31 | $1.2B | 5.6M | 207.79 |
| 2020-09-30 | $916M | 5.5M | 165.22 |
| 2020-06-30 | $790M | 5.7M | 139.57 |
| 2020-03-31 | $659M | 5.6M | 118.61 |
| 2019-12-31 | $644M | 5.3M | 122.43 |
| 2019-03-31 | $459M | 4.9M | 94.37 |
| 2018-12-31 | $453M | 4.4M | 102.94 |
| 2018-09-30 | $569M | 4.1M | 137.99 |
| 2018-06-30 | $483M | 4.1M | 118.36 |
| 2018-03-31 | $411M | 4.2M | 97.78 |
| 2017-12-31 | $390M | 3.6M | 109.78 |
| 2017-09-30 | $286M | 2.8M | 102.23 |
| 2017-06-30 | $196M | 2.7M | 73.38 |
| 2017-03-31 | $185M | 3.1M | 59.27 |
| 2016-12-31 | $95M | 1.9M | 49.29 |
| 2016-09-30 | $84M | 1.9M | 45.08 |
| 2016-06-30 | $69M | 1.8M | 37.92 |
| 2016-03-31 | $68M | 1.8M | 37.67 |
| 2015-12-31 | $61M | 1.7M | 34.84 |
| 2015-09-30 | $50M | 1.7M | 28.73 |
| 2015-06-30 | $49M | 1.8M | 27.57 |
| 2015-03-31 | $48M | 1.9M | 25.45 |
| 2014-12-31 | $53M | 1.9M | 28.03 |
| 2014-09-30 | $43M | 1.9M | 23.07 |
| 2014-06-30 | $47M | 2.1M | 22.24 |
| 2014-03-31 | $43M | 2.0M | 21.93 |
| 2013-12-31 | $20M | 1.8M | 11.01 |
| 2013-09-30 | $35M | 1.9M | 18.16 |
| 2013-06-30 | $28M | 1.9M | 14.97 |
| 2013-03-31 | $30M | 1.9M | 16.15 |
| 2012-12-31 | $20M | 1.8M | 11.01 |
| 2012-09-30 | $19M | 1.8M | 10.43 |
| 2012-03-31 | $28M | 1.8M | 15.39 |
| 2011-12-31 | $24M | 1.8M | 13.55 |
| 2011-09-30 | $23M | 1.8M | 12.72 |
| 2011-03-31 | $27M | 1.8M | 15.37 |
| 2010-12-31 | $23M | 1.9M | 12.24 |
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