Treasurer of the State of North Carolina
Position in TTWO — Take Two Interactive Software Inc
CIK 1761054
RALEIGH, NC
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,501,189
+$4,097,967 QoQ
Shares Held
78,011
+0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#183
of 1,115 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $56,083,109 across 3 Electronic Gaming & Multimedia names. TTWO ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 106,668 | $21,871,206 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
78,011 | $19,501,189 | |
| 3 | RBLX |
Roblox Corp
|
270,517 | $14,710,714 |
All Filings in TTWO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,501,189 | 78,011 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,403,222 | 77,991 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,543,025 | 76,331 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,162,267 | 81,910 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,305,659 | 83,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,353,268 | 78,906 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,035,499 | 92,544 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,234,812 | 99,114 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,264,875 | 104,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,590,045 | 111,725 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,619,500 | 115,685 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $16,139,936 | 114,965 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,108,085 | 116,255 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,985,539 | 117,230 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,786,930 | 103,591 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,031,379 | 92,031 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,945,882 | 81,171 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,884,709 | 51,286 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,465,336 | 47,633 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,985,071 | 45,337 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,471,660 | 42,208 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,712,601 | 43,648 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $9,578,703 | 46,098 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,890,576 | 47,758 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,692,102 | 47,948 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,705,378 | 48,102 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||