California Public Employees Retirement System’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $415M | Sell |
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|
2023
Q2 | $396M | Sell |
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|
2023
Q1 | $406M | Sell |
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|
2022
Q4 | $365M | Sell |
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|
2022
Q3 | $382M | Sell |
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|
2022
Q2 | $415M | Sell |
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|
2022
Q1 | $431M | Sell |
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|
2021
Q4 | $390M | Sell |
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|
2021
Q3 | $465M | Buy |
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|
2021
Q2 | $566M | Sell |
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|
2021
Q1 | $555M | Sell |
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|
2020
Q4 | $578M | Buy |
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|
2020
Q3 | $355M | Buy |
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|
2020
Q2 | $130M | Buy |
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|
2020
Q1 | $101M | Sell |
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|
2019
Q4 | $105M | Buy |
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|
2019
Q3 | $74.8M | Buy |
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|
2019
Q2 | $49.1M | Sell |
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|
2019
Q1 | $51.5M | Sell |
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|
2018
Q4 | $58.1M | Buy |
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|
2018
Q3 | $89.4M | Sell |
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|
2018
Q2 | $116M | Sell |
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|
2018
Q1 | $112M | Sell |
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|
2017
Q4 | $111M | Buy |
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|
2017
Q3 | $107M | Buy |
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|
2017
Q2 | $89.5M | Buy |
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|
2017
Q1 | $72.8M | Buy |
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|
2016
Q4 | $50.8M | Sell |
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|
2016
Q3 | $70.1M | Sell |
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|
2016
Q2 | $64.7M | Sell |
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|
2016
Q1 | $58.8M | Sell |
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|
2015
Q4 | $70.4M | Buy |
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|
2015
Q3 | $55.4M | Buy |
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|
2015
Q2 | $43.3M | Sell |
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|
2015
Q1 | $37.9M | Hold |
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|
2014
Q4 | $37.9M | Sell |
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|
2014
Q3 | $40.5M | Sell |
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|
2014
Q2 | $43.8M | Buy |
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|
2014
Q1 | $37.5M | Buy |
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|
2013
Q4 | $31.4M | Buy |
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|
2013
Q3 | $21.6M | Buy |
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|
2013
Q2 | $18.3M | Buy |
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