PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Take-Two Interactive Software, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$14.83M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-11.04%
quarter
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -2.42K shares | -2.13M | $109 | 136.07K |
| Q2 2022 | share | Increase | +8.74% | 11.13K shares | -2.61M | $122.53 | 138.50K |
| Q1 2022 | share | Decrease | -4.30% | -5.72K shares | -4.07M | $153.74 | 127.36K |
| Q4 2021 | share | Increase | +7.55% | 9.33K shares | 4.58M | $180.83 | 133.09K |
| Q3 2021 | share | Increase | +44.29% | 37.98K shares | 3.88M | $154.07 | 123.75K |
| Q2 2021 | share | Increase | +443.99% | 70K shares | 12.39M | $177.02 | 85.76K |
| Q1 2021 | share | 0.00% | 0 shares | -490K | $176.7 | 15.76K | |
| Q4 2020 | share | Decrease | -4.75% | -787 shares | 541K | $207.79 | 15.76K |
| Q3 2020 | share | 0.00% | 0 shares | 425K | $165.22 | 16.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 347K | $139.57 | 16.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $118.61 | 16.55K | |
| Q4 2019 | share | 0.00% | 0 shares | -48K | $122.43 | 16.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 196K | $125.34 | 16.55K | |
| Q2 2019 | share | Decrease | -3.23% | -552 shares | 265K | $113.53 | 16.55K |
| Q1 2019 | share | Decrease | -19.42% | -4.12K shares | -571K | $94.37 | 17.10K |
| Q4 2018 | share | Decrease | -0.22% | -47 shares | -751K | $102.94 | 21.22K |
| Q3 2018 | share | Decrease | -0.10% | -21 shares | 416K | $137.99 | 21.27K |
| Q2 2018 | share | Decrease | -0.18% | -39 shares | 434K | $118.36 | 21.29K |
| Q1 2018 | share | Decrease | -5.45% | -1.22K shares | -391K | $97.78 | 21.33K |
| Q4 2017 | share | Increase | +4.36% | 942 shares | 267K | $109.78 | 22.56K |
| Q3 2017 | share | Increase | +0.74% | 158 shares | 635K | $102.23 | 21.62K |
| Q2 2017 | share | Increase | +17.02% | 3.12K shares | 488K | $73.38 | 21.46K |
| Q1 2017 | share | Decrease | -2.79% | -527 shares | 157K | $59.27 | 18.34K |
| Q4 2016 | share | Decrease | -2.16% | -417 shares | 61K | $49.29 | 18.86K |
| Q3 2016 | share | Decrease | -4.66% | -942 shares | 102K | $45.08 | 19.28K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $37.92 | 20.22K | |
| Q1 2016 | share | Decrease | -10.39% | -2.34K shares | -24K | $37.67 | 20.22K |