TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Take-Two Interactive Software, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8.48M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-29.10%
quarter
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.77% | 6.27K shares | -2.51M | $109 | 77.85K |
| Q1 2022 | share | Decrease | -4.55% | -3.41K shares | -2.32M | $153.74 | 71.58K |
| Q4 2021 | share | Decrease | -8.23% | -6.72K shares | 738K | $180.83 | 74.99K |
| Q3 2021 | share | Increase | +95.90% | 40K shares | 5.20M | $154.07 | 81.71K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $177.02 | 41.71K | |
| Q1 2021 | share | Decrease | -7.28% | -3.27K shares | -1.97M | $176.7 | 41.71K |
| Q4 2020 | share | Decrease | -1.64% | -750 shares | 1.79M | $207.79 | 44.98K |
| Q3 2020 | share | Decrease | -9.38% | -4.73K shares | 513K | $165.22 | 45.73K |
| Q2 2020 | share | Increase | +3.06% | 1.5K shares | 1.23M | $139.57 | 50.46K |
| Q1 2020 | share | Decrease | -37.75% | -29.7K shares | -3.82M | $118.61 | 48.96K |
| Q4 2019 | share | Decrease | -9.17% | -7.94K shares | -1.22M | $122.43 | 78.66K |
| Q3 2019 | share | Increase | +11.31% | 8.8K shares | 2.02M | $125.34 | 86.61K |
| Q2 2019 | share | Decrease | -10.68% | -9.3K shares | 613K | $113.53 | 77.81K |
| Q1 2019 | share | Increase | +27.15% | 18.6K shares | 1.16M | $94.37 | 87.11K |
| Q4 2018 | share | Decrease | -7.68% | -5.7K shares | -3.18M | $102.94 | 68.51K |
| Q3 2018 | share | Decrease | -13.79% | -11.87K shares | 52K | $137.99 | 74.21K |
| Q2 2018 | share | Decrease | -8.21% | -7.7K shares | 1.01M | $118.36 | 86.08K |
| Q1 2018 | share | Increase | +3.56% | 3.22K shares | -772K | $97.78 | 93.78K |
| Q4 2017 | share | Decrease | -5.73% | -5.5K shares | 122K | $109.78 | 90.56K |
| Q3 2017 | share | Decrease | -3.60% | -3.59K shares | 2.50M | $102.23 | 96.06K |
| Q2 2017 | share | Decrease | -25.20% | -33.56K shares | -584K | $73.38 | 99.65K |
| Q1 2017 | share | Decrease | -26.40% | -47.78K shares | -1.02M | $59.27 | 133.22K |
| Q4 2016 | share | Decrease | -1.66% | -3.05K shares | 625K | $49.29 | 181.00K |
| Q3 2016 | share | Increase | +532.50% | 154.95K shares | 7.19M | $45.08 | 184.05K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $37.92 | 29.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 82K | $37.67 | 29.1K |