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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

Tip: Access up to 7 years of quarterly data

All positions including Take-Two Interactive Software held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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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
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