TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 132,639 Value ($000) $34 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 132,630 Value ($000) $34 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 132,512 Value ($000) $32 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 132,185 Value ($000) $27 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 136,655 Value ($000) $25 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 136,968 Value ($000) $21 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 137,734 Value ($000) $21 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 144,048 Value ($000) $21 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 144,023 Value ($000) $23 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 144,020 Value ($000) $20 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 144,149 Value ($000) $21 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 146,471 Value ($000) $17 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 146,730 Value ($000) $15 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 146,715 Value ($000) $15,992 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 146,809 Value ($000) $17,989 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 129,836 Value ($000) $19,961 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 129,245 Value ($000) $22,969 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 139,836 Value ($000) $21,545 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 140,755 Value ($000) $24,916 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 148,225 Value ($000) $26,191 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 154,281 Value ($000) $32,058 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 155,639 Value ($000) $25,715 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 168,414 Value ($000) $23,506 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 167,567 Value ($000) $19,875 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 171,767 Value ($000) $21,029 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 171,167 Value ($000) $21,454 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 170,028 Value ($000) $19,303 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 176,404 Value ($000) $16,647 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 178,448 Value ($000) $18,369 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 178,445 Value ($000) $24,624 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 178,480 Value ($000) $21,125 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 181,781 Value ($000) $17,775 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 176,988 Value ($000) $19,430 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 173,388 Value ($000) $17,725 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 169,888 Value ($000) $12,466 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 181,388 Value ($000) $10,751 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 207,129 Value ($000) $10,209 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 207,129 Value ($000) $9,337 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 207,129 Value ($000) $7,854 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 207,129 Value ($000) $7,803 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 207,129 Value ($000) $7,216 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 207,129 Value ($000) $5,951 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 206,782 Value ($000) $5,701 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 244,482 Value ($000) $6,223 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 249,582 Value ($000) $6,996 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 232,082 Value ($000) $5,354 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 237,149 Value ($000) $5,274 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 237,149 Value ($000) $5,201 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 237,849 Value ($000) $4,131 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 245,949 Value ($000) $4,469 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 249,749 Value ($000) $3,739 Avg Close $15.66 Range $14.08 - $17.54