Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in TTWO — Take Two Interactive Software Inc
CIK 1584686
FRANKFORT, KY
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,192,904
+$246,089 QoQ
Shares Held
4,772
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#525
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 Insurance Trust Fund holds $3,427,327 across 3 Electronic Gaming & Multimedia names. TTWO ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 6,588 | $1,350,803 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
4,772 | $1,192,904 | |
| 3 | RBLX |
Roblox Corp
|
16,249 | $883,620 |
All Filings in TTWO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,192,904 | 4,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $946,815 | 4,794 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,227,407 | 4,794 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,238,577 | 4,794 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,138,723 | 4,689 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,038,944 | 5,013 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $741,804 | 4,826 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $796,419 | 5,122 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $777,048 | 5,233 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $906,953 | 5,635 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $781,551 | 5,567 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $837,634 | 5,692 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $673,090 | 5,642 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $584,689 | 5,615 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $612,035 | 5,615 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $661,784 | 5,401 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $523,792 | 3,407 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $534,759 | 3,009 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $474,535 | 3,080 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $532,830 | 3,010 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $561,729 | 3,179 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $655,577 | 3,155 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $495,990 | 3,002 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $391,075 | 2,802 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $406,950 | 3,431 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||