California Public Employees 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 |
-4,436,187
| Closed | -$415M | – | 1196 |
|
|
2023
Q3 | $415M | Sell |
4,436,187
-262,404
| -6% | -$24.6M | 0.36% | 53 |
|
|
2023
Q2 | $396M | Sell |
4,698,591
-48,937
| -1% | -$4.13M | 0.34% | 63 |
|
|
2023
Q1 | $406M | Sell |
4,747,528
-18,249
| -0.4% | -$1.56M | 0.36% | 60 |
|
|
2022
Q4 | $365M | Sell |
4,765,777
-375,784
| -7% | -$28.8M | 0.31% | 68 |
|
|
2022
Q3 | $382M | Sell |
5,141,561
-194,469
| -4% | -$14.5M | 0.35% | 63 |
|
|
2022
Q2 | $415M | Sell |
5,336,030
-47,793
| -0.9% | -$3.72M | 0.39% | 63 |
|
|
2022
Q1 | $431M | Sell |
5,383,823
-475,889
| -8% | -$38.1M | 0.34% | 70 |
|
|
2021
Q4 | $390M | Sell |
5,859,712
-149,428
| -2% | -$9.94M | 0.26% | 85 |
|
|
2021
Q3 | $465M | Buy |
6,009,140
+80,812
| +1% | +$6.25M | 0.35% | 63 |
|
|
2021
Q2 | $566M | Sell |
5,928,328
-41,025
| -0.7% | -$3.92M | 0.42% | 50 |
|
|
2021
Q1 | $555M | Sell |
5,969,353
-252,039
| -4% | -$23.4M | 0.42% | 46 |
|
|
2020
Q4 | $578M | Buy |
6,221,392
+1,833,567
| +42% | +$170M | 0.45% | 42 |
|
|
2020
Q3 | $355M | Buy |
4,387,825
+2,677,541
| +157% | +$217M | 0.32% | 72 |
|
|
2020
Q2 | $130M | Buy |
1,710,284
+9,698
| +0.6% | +$736K | 0.13% | 164 |
|
|
2020
Q1 | $101M | Sell |
1,700,586
-71,390
| -4% | -$4.25M | 0.12% | 175 |
|
|
2019
Q4 | $105M | Buy |
1,771,976
+357,598
| +25% | +$21.2M | 0.1% | 234 |
|
|
2019
Q3 | $74.8M | Buy |
1,414,378
+374,900
| +36% | +$19.8M | 0.07% | 284 |
|
|
2019
Q2 | $49.1M | Sell |
1,039,478
-92,242
| -8% | -$4.35M | 0.06% | 330 |
|
|
2019
Q1 | $51.5M | Sell |
1,131,720
-115,800
| -9% | -$5.27M | 0.06% | 330 |
|
|
2018
Q4 | $58.1M | Buy |
1,247,520
+172,390
| +16% | +$8.03M | 0.08% | 266 |
|
|
2018
Q3 | $89.4M | Sell |
1,075,130
-443,560
| -29% | -$36.9M | 0.12% | 175 |
|
|
2018
Q2 | $116M | Sell |
1,518,690
-147,279
| -9% | -$11.2M | 0.16% | 133 |
|
|
2018
Q1 | $112M | Sell |
1,665,969
-92,496
| -5% | -$6.24M | 0.16% | 125 |
|
|
2017
Q4 | $111M | Buy |
1,758,465
+106,266
| +6% | +$6.73M | 0.15% | 135 |
|
|
2017
Q3 | $107M | Buy |
1,652,199
+97,099
| +6% | +$6.26M | 0.16% | 129 |
|
|
2017
Q2 | $89.5M | Buy |
1,555,100
+95,600
| +7% | +$5.5M | 0.14% | 142 |
|
|
2017
Q1 | $72.8M | Buy |
1,459,500
+51,500
| +4% | +$2.57M | 0.12% | 173 |
|
|
2016
Q4 | $50.8M | Sell |
1,408,000
-175,000
| -11% | -$6.32M | 0.09% | 236 |
|
|
2016
Q3 | $70.1M | Sell |
1,583,000
-49,300
| -3% | -$2.18M | 0.12% | 176 |
|
|
2016
Q2 | $64.7M | Sell |
1,632,300
-105,500
| -6% | -$4.18M | 0.1% | 195 |
|
|
2016
Q1 | $58.8M | Sell |
1,737,800
-80,000
| -4% | -$2.71M | 0.09% | 217 |
|
|
2015
Q4 | $70.4M | Buy |
1,817,800
+24,900
| +1% | +$964K | 0.11% | 180 |
|
|
2015
Q3 | $55.4M | Buy |
1,792,900
+2,900
| +0.2% | +$89.6K | 0.09% | 216 |
|
|
2015
Q2 | $43.3M | Sell |
1,790,000
-62,500
| -3% | -$1.51M | 0.07% | 295 |
|
|
2015
Q1 | $37.9M | Hold |
1,852,500
| – | – | 0.05% | 368 |
|
|
2014
Q4 | $37.9M | Sell |
1,852,500
-96,000
| -5% | -$1.97M | 0.05% | 368 |
|
|
2014
Q3 | $40.5M | Sell |
1,948,500
-13,618
| -0.7% | -$283K | 0.06% | 352 |
|
|
2014
Q2 | $43.8M | Buy |
1,962,118
+64,446
| +3% | +$1.44M | 0.06% | 329 |
|
|
2014
Q1 | $37.5M | Buy |
1,897,672
+161,623
| +9% | +$3.19M | 0.05% | 365 |
|
|
2013
Q4 | $31.4M | Buy |
1,736,049
+438,936
| +34% | +$7.94M | 0.05% | 416 |
|
|
2013
Q3 | $21.6M | Buy |
1,297,113
+13,972
| +1% | +$233K | 0.04% | 462 |
|
|
2013
Q2 | $18.3M | Buy |
+1,283,141
| New | +$18.3M | 0.04% | 492 |
|