Take-Two Interactive Software shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 105k | 155.49 |
| 2024-03-31 | $17M | 112k | 148.49 |
| 2023-12-31 | $19M | 116k | 160.95 |
| 2023-09-30 | $16M | 115k | 140.39 |
| 2023-06-30 | $17M | 116k | 147.16 |
| 2023-03-31 | $14M | 117k | 119.30 |
| 2022-12-31 | $11M | 104k | 104.13 |
| 2022-09-30 | $10M | 92k | 109.00 |
| 2022-06-30 | $9.9M | 81k | 122.53 |
| 2022-03-31 | $7.9M | 51k | 153.75 |
| 2021-12-31 | $8.5M | 48k | 177.71 |
| 2021-09-30 | $7.0M | 45k | 154.07 |
| 2021-06-30 | $7.5M | 42k | 177.03 |
| 2021-03-31 | $7.7M | 44k | 176.71 |
| 2020-12-31 | $9.6M | 46k | 207.80 |
| 2020-09-30 | $7.9M | 48k | 165.23 |
| 2020-06-30 | $6.7M | 48k | 139.57 |
| 2020-03-31 | $5.7M | 48k | 118.60 |
| 2019-12-31 | $3.5M | 29k | 122.44 |
| 2019-09-30 | $3.6M | 29k | 125.34 |
| 2019-06-30 | $5.9M | 52k | 113.52 |
| 2019-03-31 | $4.8M | 51k | 94.37 |
| 2018-12-31 | $5.2M | 51k | 102.94 |
| 2018-09-30 | $6.9M | 50k | 138.02 |
| 2018-06-30 | $3.5M | 30k | 118.36 |
| 2018-03-31 | $1.0M | 10k | 97.81 |
More positions owned by Treasurer of the State of North Carolina
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