Arizona State Retirement System’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-222,524
| Closed | -$20.8M | – | 2229 |
|
|
2023
Q3 | $20.8M | Buy |
222,524
+9,552
| +4% | +$894K | 0.18% | 107 |
|
|
2023
Q2 | $18M | Sell |
212,972
-718
| -0.3% | -$60.5K | 0.15% | 127 |
|
|
2023
Q1 | $18.3M | Buy |
213,690
+533
| +0.3% | +$45.6K | 0.16% | 114 |
|
|
2022
Q4 | $16.3M | Buy |
213,157
+621
| +0.3% | +$47.5K | 0.16% | 121 |
|
|
2022
Q3 | $15.8M | Sell |
212,536
-1,221
| -0.6% | -$90.8K | 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% | +$58.2K | 0.14% | 131 |
|
|
2021
Q4 | $14.2M | Sell |
212,999
-3,681
| -2% | -$245K | 0.11% | 167 |
|
|
2021
Q3 | $16.8M | Sell |
216,680
-387
| -0.2% | -$30K | 0.14% | 133 |
|
|
2021
Q2 | $20.7M | Sell |
217,067
-727
| -0.3% | -$69.4K | 0.17% | 111 |
|
|
2021
Q1 | $20.3M | Sell |
217,794
-4,902
| -2% | -$456K | 0.18% | 106 |
|
|
2020
Q4 | $20.7M | Sell |
222,696
-12,545
| -5% | -$1.16M | 0.19% | 101 |
|
|
2020
Q3 | $19M | Buy |
235,241
+54,772
| +30% | +$4.43M | 0.19% | 100 |
|
|
2020
Q2 | $13.7M | Buy |
180,469
+42,336
| +31% | +$3.21M | 0.19% | 100 |
|
|
2020
Q1 | $8.22M | Sell |
138,133
-97,562
| -41% | -$5.8M | 0.14% | 179 |
|
|
2019
Q4 | $14M | Sell |
235,695
-909
| -0.4% | -$54K | 0.17% | 124 |
|
|
2019
Q3 | $12.5M | Sell |
236,604
-283
| -0.1% | -$15K | 0.15% | 126 |
|
|
2019
Q2 | $11.2M | Buy |
236,887
+90,217
| +62% | +$4.26M | 0.13% | 152 |
|
|
2019
Q1 | $6.68M | Sell |
146,670
-10,110
| -6% | -$460K | 0.08% | 311 |
|
|
2018
Q4 | $7.3M | Sell |
156,780
-32,186
| -17% | -$1.5M | 0.09% | 239 |
|
|
2018
Q3 | $15.7M | Buy |
188,966
+1,923
| +1% | +$160K | 0.15% | 134 |
|
|
2018
Q2 | $14.3M | Sell |
187,043
-32,534
| -15% | -$2.48M | 0.14% | 142 |
|
|
2018
Q1 | $14.8M | Buy |
219,577
+600
| +0.3% | +$40.5K | 0.15% | 130 |
|
|
2017
Q4 | $13.9M | Buy |
218,977
+8,065
| +4% | +$511K | 0.14% | 147 |
|
|
2017
Q3 | $13.6M | Buy |
210,912
+38,912
| +23% | +$2.51M | 0.16% | 137 |
|
|
2017
Q2 | $9.9M | Buy |
172,000
+800
| +0.5% | +$46.1K | 0.14% | 156 |
|
|
2017
Q1 | $8.54M | Buy |
171,200
+2,200
| +1% | +$110K | 0.12% | 183 |
|
|
2016
Q4 | $6.1M | Buy |
169,000
+1,000
| +0.6% | +$36.1K | 0.09% | 226 |
|
|
2016
Q3 | $7.44M | Buy |
168,000
+43,100
| +35% | +$1.91M | 0.11% | 192 |
|
|
2016
Q2 | $4.95M | Sell |
124,900
-12,600
| -9% | -$499K | 0.07% | 279 |
|
|
2016
Q1 | $4.65M | Buy |
137,500
+2,800
| +2% | +$94.8K | 0.06% | 306 |
|
|
2015
Q4 | $5.21M | Sell |
134,700
-2,900
| -2% | -$112K | 0.07% | 279 |
|
|
2015
Q3 | $4.25M | Buy |
+137,600
| New | +$4.25M | 0.06% | 312 |
|
|
2013
Q4 | – | Sell |
-126,400
| Closed | -$2.11M | – | 1540 |
|
|
2013
Q3 | $2.11M | Buy |
126,400
+300
| +0.2% | +$5K | 0.03% | 708 |
|
|
2013
Q2 | $1.8M | Buy |
+126,100
| New | +$1.8M | 0.02% | 747 |
|