News + Filings Holdings
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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 147,485 | 13,934 | 21,704,000 | 5,771,000 | $147.16 |
| 03/31/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 133,551 | -2,524 | 15,933,000 | 1,101,000 | $119.30 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 136,075 | -2,427 | 14,832,000 | -2,139,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 138,502 | 11,136 | 16,971,000 | -2,610,000 | $122.53 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 127,366 | -5,724 | 19,581,000 | -4,072,000 | $153.74 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 133,090 | 9,339 | 23,653,000 | 4,587,000 | $177.72 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 123,751 | 37,985 | 19,066,000 | 3,884,000 | $154.07 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 85,766 | 70,000 | 15,182,000 | 12,396,000 | $177.02 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 15,766 | 0 | 2,786,000 | -490,000 | $176.71 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 15,766 | -787 | 3,276,000 | 541,000 | $207.79 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 16,553 | 0 | 2,735,000 | 425,000 | $165.23 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 16,553 | 0 | 2,310,000 | 347,000 | $139.55 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 16,553 | 0 | 1,963,000 | -64,000 | $118.59 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 16,553 | 0 | 2,027,000 | -48,000 | $122.46 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 16,553 | 0 | 2,075,000 | 196,000 | $125.35 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 16,553 | -552 | 1,879,000 | 265,000 | $113.51 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 17,105 | -4,122 | 1,614,000 | -571,000 | $94.36 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 21,227 | -47 | 2,185,000 | -751,000 | $102.93 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 21,274 | -21 | 2,936,000 | 416,000 | $138.01 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 21,295 | -39 | 2,520,000 | 434,000 | $118.34 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 21,334 | -1,229 | 2,086,000 | -391,000 | $97.78 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 22,563 | 942 | 2,477,000 | 267,000 | $109.78 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 21,621 | 158 | 2,210,000 | 635,000 | $102.22 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 21,463 | 21,463 | 1,575,000 | 1,575,000 | $73.38 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -39,900 | 0 | -439,000 | |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -39,900 | 0 | -439,000 | |
| 09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -39,900 | 0 | -439,000 | |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -39,900 | 0 | -439,000 | |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -39,900 | 0 | -439,000 | |
| 12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -39,900 | 0 | -439,000 | |
| 09/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -39,900 | 0 | -439,000 | |
| 06/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -39,900 | 0 | -439,000 | |
| 03/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -39,900 | 0 | -439,000 | |
| 12/31/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -39,900 | 0 | -439,000 | |
| 09/30/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -39,900 | 0 | -439,000 | |
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