TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in TTWO — Take Two Interactive Software Inc

CIK 714142 FRANKFORT, KY

Back to TTWO Full portfolio

Position in TTWO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,207,493

+$673,371 QoQ

Shares Held

12,831

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#389

of 1,110 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $41,662,974 across 4 Electronic Gaming & Multimedia names. TTWO ranks #4 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTES	NetEase, Inc.	210,900	$27,024,726
2	RBLX	Roblox Corp	139,727	$7,598,353
3			18,691	$3,832,402
4	TTWO	Take Two Interactive Software Inc This page	12,831	$3,207,493

All Filings in TTWO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,207,493	12,831	0.0%	Shares	Sole	2026-08-12
2026-03-31	$2,534,122	12,831	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,285,120	12,831	-85.2%	Shares	Sole	2026-01-29
2025-09-30	$22,458,458	86,927	-11.6%	Shares	Sole	2025-11-12
2025-06-30	$23,878,711	98,327	-8.2%	Shares	Sole	2025-08-07
2025-03-31	$22,201,241	107,123	-18.5%	Shares	Sole	2025-05-05
2024-12-31	$24,182,035	131,367	-7.4%	Shares	Sole	2025-02-13
2024-09-30	$21,813,754	141,915	-0.4%	Shares	Sole	2024-11-18
2024-06-30	$22,149,083	142,447	+8.6%	Shares	Sole	2024-08-26
2024-03-31	$19,476,986	131,167	-5.6%	Shares	Sole	2024-05-28
2023-12-31	$22,353,218	138,883	-4.5%	Shares	Sole	2024-02-26
2023-09-30	$20,424,217	145,482	-7.4%	Shares	Sole	2023-12-13
2023-06-30	$23,113,095	157,061	+71.7%	Shares	Sole	2023-08-21
2023-03-31	$10,910,699	91,456	+17.5%	Shares	Sole	2023-05-11
2022-12-31	$8,107,144	77,856	0.0%	Shares	Sole	2023-02-22
2022-09-30	$8,486,304	77,856	+8.8%	Shares	Sole	2022-11-22
2022-03-31	$11,004,862	71,581	-4.5%	Shares	Sole	2022-06-07
2021-12-31	$13,327,399	74,991	-8.2%	Shares	Sole	2022-02-08
2021-09-30	$12,589,367	81,712	+95.9%	Shares	Sole	2021-11-10
2021-06-30	$7,383,858	41,712	0.0%	Shares	Sole	2021-07-28
2021-03-31	$7,370,510	41,712	-7.3%	Shares	Sole	2021-05-19
2020-12-31	$9,347,433	44,985	-1.6%	Shares	Sole	2021-03-08
2020-09-30	$7,556,336	45,735	-9.4%	Shares	Sole	2020-12-02
2020-06-30	$7,043,678	50,467	+3.1%	Shares	Sole	2020-09-04
2020-03-31	$5,807,975	48,967	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.