Take-Two Interactive Software shares owned by Vestcor Investment Management Corp
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Vestcor Investment Management Corp
from 13F filings
Historical chart of Vestcor Investment Management Corp investment in Take-Two Interactive Software
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All positions including Take-Two Interactive Software held by Vestcor Investment Management Corp consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Take-Two Interactive Software by Vestcor Investment Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 23k | 258.35 |
| 2025-06-30 | $5.9M | 24k | 242.83 |
| 2025-03-31 | $3.8M | 19k | 207.27 |
| 2024-12-31 | $3.4M | 19k | 184.06 |
| 2024-09-30 | $2.8M | 19k | 153.73 |
| 2024-03-31 | $513k | 3.5k | 148.52 |
| 2023-12-31 | $561k | 3.5k | 161.02 |
| 2023-09-30 | $495k | 3.5k | 140.39 |
| 2023-06-30 | $577k | 3.9k | 147.08 |
| 2023-03-31 | $472k | 4.0k | 119.37 |
| 2022-12-31 | $412k | 4.0k | 104.20 |
| 2022-09-30 | $416k | 3.8k | 108.93 |
| 2022-06-30 | $460k | 3.8k | 122.47 |
| 2022-03-31 | $568k | 3.7k | 153.64 |
| 2021-12-31 | $346k | 1.9k | 177.53 |
| 2021-09-30 | $5.4M | 35k | 154.08 |
| 2021-06-30 | $6.6M | 37k | 177.01 |
| 2021-03-31 | $6.7M | 38k | 176.69 |
| 2020-12-31 | $5.1M | 24k | 207.77 |
| 2020-09-30 | $3.6M | 22k | 165.21 |
| 2020-06-30 | $416k | 3.0k | 139.69 |
| 2020-03-31 | $287k | 2.4k | 118.45 |
| 2019-12-31 | $240k | 2.0k | 122.32 |
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