Kentucky Retirement Systems
PensionPosition in TTWO — Take Two Interactive Software Inc
CIK 1537783
FRANKFORT, KY
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,874,770
-$53,445 QoQ
Shares Held
11,500
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#411
of 1,115 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Kentucky Retirement Systems holds $8,259,028 across 3 Electronic Gaming & Multimedia names. TTWO ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 15,875 | $3,255,010 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
11,500 | $2,874,770 | |
| 3 | RBLX |
Roblox Corp
|
39,155 | $2,129,248 |
All Filings in TTWO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,874,770 | 11,500 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,928,215 | 11,437 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,954,863 | 11,437 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,682,521 | 11,046 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,439,539 | 11,771 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,062,064 | 11,202 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,745,530 | 11,356 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,860,593 | 11,966 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,788,116 | 12,042 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,036,822 | 12,655 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,750,382 | 12,468 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,875,995 | 12,748 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,495,544 | 12,536 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,282,777 | 12,319 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,336,885 | 12,265 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,437,644 | 11,733 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,131,065 | 7,357 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,221,291 | 6,872 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,061,696 | 6,891 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,192,229 | 6,735 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,232,305 | 6,974 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,435,621 | 6,909 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,103,834 | 6,681 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $885,292 | 6,343 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $916,855 | 7,730 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||