ASRS
ATVI

Arizona State Retirement System’s Activision Blizzard ATVI Stock Holding History

Arizona State Retirement System’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-222,524
Closed -$20.8M – 2229
2023
Q3 		$20.8M Buy
222,524
+9,552
+4% +$871K 0.18% 107
2023
Q2 		$18M Sell
212,972
-718
-0.3% -$58.1K 0.15% 127
2023
Q1 		$18.3M Buy
213,690
+533
+0.3% +$41.4K 0.16% 114
2022
Q4 		$16.3M Buy
213,157
+621
+0.3% +$46.1K 0.16% 121
2022
Q3 		$15.8M Sell
212,536
-1,221
-0.6% -$95.6K 0.16% 113
2022
Q2 		$16.6M Buy
213,757
+31
+0% +$2.41K 0.16% 118
2022
Q1 		$17.1M Buy
213,726
+727
+0.3% +$56.6K 0.14% 131
2021
Q4 		$14.2M Sell
212,999
-3,681
-2% -$252K 0.11% 167
2021
Q3 		$16.8M Sell
216,680
-387
-0.2% -$32.3K 0.14% 133
2021
Q2 		$20.7M Sell
217,067
-727
-0.3% -$68.9K 0.17% 111
2021
Q1 		$20.3M Sell
217,794
-4,902
-2% -$461K 0.18% 106
2020
Q4 		$20.7M Sell
222,696
-12,545
-5% -$1.02M 0.19% 101
2020
Q3 		$19M Buy
235,241
+54,772
+30% +$4.44M 0.19% 100
2020
Q2 		$13.7M Buy
180,469
+42,336
+31% +$2.95M 0.19% 100
2020
Q1 		$8.22M Sell
138,133
-97,562
-41% -$5.79M 0.14% 179
2019
Q4 		$14M Sell
235,695
-909
-0.4% -$50.3K 0.17% 124
2019
Q3 		$12.5M Sell
236,604
-283
-0.1% -$14.1K 0.15% 126
2019
Q2 		$11.2M Buy
236,887
+90,217
+62% +$4.14M 0.13% 152
2019
Q1 		$6.68M Sell
146,670
-10,110
-6% -$457K 0.08% 311
2018
Q4 		$7.3M Sell
156,780
-32,186
-17% -$1.93M 0.09% 239
2018
Q3 		$15.7M Buy
188,966
+1,923
+1% +$146K 0.15% 134
2018
Q2 		$14.3M Sell
187,043
-32,534
-15% -$2.3M 0.14% 142
2018
Q1 		$14.8M Buy
219,577
+600
+0.3% +$42.4K 0.15% 130
2017
Q4 		$13.9M Buy
218,977
+8,065
+4% +$510K 0.14% 147
2017
Q3 		$13.6M Buy
210,912
+38,912
+23% +$2.43M 0.16% 137
2017
Q2 		$9.9M Buy
172,000
+800
+0.5% +$44.2K 0.14% 156
2017
Q1 		$8.54M Buy
171,200
+2,200
+1% +$96.7K 0.12% 183
2016
Q4 		$6.1M Buy
169,000
+1,000
+0.6% +$40K 0.09% 226
2016
Q3 		$7.44M Buy
168,000
+43,100
+35% +$1.81M 0.11% 192
2016
Q2 		$4.95M Sell
124,900
-12,600
-9% -$463K 0.07% 279
2016
Q1 		$4.65M Buy
137,500
+2,800
+2% +$91.8K 0.06% 306
2015
Q4 		$5.21M Sell
134,700
-2,900
-2% -$105K 0.07% 279
2015
Q3 		$4.25M Buy
+137,600
New +$3.83M 0.06% 312
2013
Q4 		– Sell
-126,400
Closed -$2.11M – 1540
2013
Q3 		$2.11M Buy
126,400
+300
+0.2% +$4.96K 0.03% 708
2013
Q2 		$1.8M Buy
+126,100
New +$1.85M 0.02% 747

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return