News + Filings Holdings
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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 157,061 | 65,605 | 23,113,000 | 12,203,000 | $147.16 |
| 03/31/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 91,456 | 13,600 | 10,910,000 | 2,803,000 | $119.29 |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 77,856 | 0 | 8,107,000 | -379,000 | $104.13 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 77,856 | 6,275 | 8,486,000 | -2,519,000 | $109.00 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 71,581 | -3,410 | 11,005,000 | -2,322,000 | $153.74 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 74,991 | -6,721 | 13,327,000 | 738,000 | $177.71 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 81,712 | 40,000 | 12,589,000 | 5,205,000 | $154.07 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 41,712 | 0 | 7,384,000 | 14,000 | $177.02 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 41,712 | -3,273 | 7,370,000 | -1,978,000 | $176.69 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 44,985 | -750 | 9,348,000 | 1,791,000 | $207.80 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 45,735 | -4,732 | 7,557,000 | 513,000 | $165.23 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 50,467 | 1,500 | 7,044,000 | 1,236,000 | $139.58 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 48,967 | -29,700 | 5,808,000 | -3,824,000 | $118.61 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 78,667 | -7,944 | 9,632,000 | -1,224,000 | $122.44 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 86,611 | 8,800 | 10,856,000 | 2,022,000 | $125.34 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 77,811 | -9,300 | 8,834,000 | 613,000 | $113.53 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 87,111 | 18,600 | 8,221,000 | 1,168,000 | $94.37 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 68,511 | -5,700 | 7,053,000 | -3,188,000 | $102.95 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 74,211 | -11,875 | 10,241,000 | 52,000 | $138.00 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 86,086 | -7,700 | 10,189,000 | 1,019,000 | $118.36 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 93,786 | 3,225 | 9,170,000 | -772,000 | $97.78 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 90,561 | -5,500 | 9,942,000 | 122,000 | $109.78 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 96,061 | -3,592 | 9,820,000 | 2,507,000 | $102.23 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 99,653 | -33,567 | 7,313,000 | 7,305,103 | $73.38 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 133,220 | 133,220 | 7,897 | 7,897 | $0.06 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -29,100 | 0 | -1,014,000 | |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 29,100 | 29,100 | 1,014,000 | 1,014,000 | $34.85 |
| 06/30/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -40,400 | 0 | -652,000 | |
| 03/31/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 40,400 | -2,500 | 652,000 | 180,000 | $16.14 |
| 12/31/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 42,900 | 0 | 472,000 | 24,000 | $11.00 |
| 09/30/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 42,900 | 0 | 448,000 | 42,000 | $10.44 |
| 06/30/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 42,900 | 0 | 406,000 | -254,000 | $9.46 |
| 03/31/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 42,900 | -2,000 | 660,000 | 52,000 | $15.38 |
| 12/31/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 44,900 | 0 | 608,000 | 37,000 | $13.54 |
| 09/30/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 44,900 | 0 | 571,000 | -115,000 | $12.72 |
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