EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Take-Two Interactive Software, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$16.13M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | Increase | +266.97% | 107.67K shares | 11.19M | $109 | 148K |
| Q2 2022 | share | Increase | +14.15% | 5K shares | -490K | $122.53 | 40.33K |
| Q1 2022 | share | 0.00% | 0 shares | -847K | $153.74 | 35.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 836K | $180.83 | 35.33K | |
| Q3 2021 | share | Increase | +16.49% | 5K shares | 74K | $154.07 | 35.33K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $177.02 | 30.33K | |
| Q1 2021 | share | Decrease | -22.88% | -9K shares | -2.81M | $176.7 | 30.33K |
| Q4 2020 | share | Decrease | -7.09% | -3K shares | 1.17M | $207.79 | 39.33K |
| Q3 2020 | share | Decrease | -10.56% | -5K shares | 388K | $165.22 | 42.33K |
| Q2 2020 | share | Decrease | -5.96% | -3K shares | 636K | $139.57 | 47.33K |
| Q1 2020 | share | Increase | +8.63% | 4K shares | 298K | $118.61 | 50.33K |
| Q4 2019 | share | 0.00% | 0 shares | -135K | $122.43 | 46.33K | |
| Q3 2019 | share | Decrease | -51.74% | -49.67K shares | -5.09M | $125.34 | 46.33K |
| Q2 2019 | share | 0.00% | 0 shares | 1.83M | $113.53 | 96K | |
| Q1 2019 | share | 0.00% | 0 shares | -822K | $94.37 | 96K | |
| Q4 2018 | share | Decrease | -3.03% | -3K shares | -3.77M | $102.94 | 96K |
| Q3 2018 | share | Increase | +4.21% | 4K shares | 2.41M | $137.99 | 99K |
| Q2 2018 | share | Decrease | -4.04% | -4K shares | 1.56M | $118.36 | 95K |
| Q1 2018 | share | Increase | +11.24% | 10K shares | -90K | $97.78 | 99K |
| Q4 2017 | share | Decrease | -6.32% | -6K shares | 58K | $109.78 | 89K |
| Q3 2017 | share | Decrease | -5.00% | -5K shares | 2.37M | $102.23 | 95K |
| Q2 2017 | share | Increase | +25.00% | 20K shares | 2.59M | $73.38 | 100K |
| Q1 2017 | share | Increase | +5.26% | 4K shares | 996K | $59.27 | 80K |
| Q4 2016 | share | 0.00% | 0 shares | 320K | $49.29 | 76K | |
| Q3 2016 | share | 0.00% | 0 shares | 544K | $45.08 | 76K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $37.92 | 76K | |
| Q1 2016 | share | 0.00% | 0 shares | 215K | $37.67 | 76K |