California Public Employees Retirement System’s Activision Blizzard ATVI Stock Holding History

California Public Employees 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	-4,436,187	Closed	-$415M	–	1197
2023 Q3	$415M	Sell	4,436,187 -262,404	-6%	-$23.9M	0.36%	53
2023 Q2	$396M	Sell	4,698,591 -48,937	-1%	-$3.96M	0.34%	63
2023 Q1	$406M	Sell	4,747,528 -18,249	-0.4%	-$1.42M	0.36%	60
2022 Q4	$365M	Sell	4,765,777 -375,784	-7%	-$27.9M	0.31%	68
2022 Q3	$382M	Sell	5,141,561 -194,469	-4%	-$15.2M	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%	-$37.1M	0.34%	70
2021 Q4	$390M	Sell	5,859,712 -149,428	-2%	-$10.2M	0.26%	85
2021 Q3	$465M	Buy	6,009,140 +80,812	+1%	+$6.75M	0.35%	63
2021 Q2	$566M	Sell	5,928,328 -41,025	-0.7%	-$3.89M	0.42%	50
2021 Q1	$555M	Sell	5,969,353 -252,039	-4%	-$23.7M	0.42%	46
2020 Q4	$578M	Buy	6,221,392 +1,833,567	+42%	+$149M	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%	+$677K	0.13%	164
2020 Q1	$101M	Sell	1,700,586 -71,390	-4%	-$4.24M	0.12%	175
2019 Q4	$105M	Buy	1,771,976 +357,598	+25%	+$19.8M	0.1%	234
2019 Q3	$74.8M	Buy	1,414,378 +374,900	+36%	+$18.7M	0.07%	285
2019 Q2	$49.1M	Sell	1,039,478 -92,242	-8%	-$4.24M	0.06%	331
2019 Q1	$51.5M	Sell	1,131,720 -115,800	-9%	-$5.23M	0.06%	331
2018 Q4	$58.1M	Buy	1,247,520 +172,390	+16%	+$10.3M	0.08%	266
2018 Q3	$89.4M	Sell	1,075,130 -443,560	-29%	-$33.6M	0.12%	175
2018 Q2	$116M	Sell	1,518,690 -147,279	-9%	-$10.4M	0.16%	133
2018 Q1	$112M	Sell	1,665,969 -92,496	-5%	-$6.53M	0.16%	125
2017 Q4	$111M	Buy	1,758,465 +106,266	+6%	+$6.72M	0.15%	135
2017 Q3	$107M	Buy	1,652,199 +97,099	+6%	+$6.06M	0.16%	129
2017 Q2	$89.5M	Buy	1,555,100 +95,600	+7%	+$5.28M	0.14%	142
2017 Q1	$72.8M	Buy	1,459,500 +51,500	+4%	+$2.26M	0.12%	173
2016 Q4	$50.8M	Sell	1,408,000 -175,000	-11%	-$7M	0.09%	236
2016 Q3	$70.1M	Sell	1,583,000 -49,300	-3%	-$2.07M	0.12%	176
2016 Q2	$64.7M	Sell	1,632,300 -105,500	-6%	-$3.88M	0.1%	195
2016 Q1	$58.8M	Sell	1,737,800 -80,000	-4%	-$2.62M	0.09%	217
2015 Q4	$70.4M	Buy	1,817,800 +24,900	+1%	+$897K	0.11%	180
2015 Q3	$55.4M	Buy	1,792,900 +2,900	+0.2%	+$80.8K	0.09%	216
2015 Q2	$43.3M	Sell	1,790,000 -62,500	-3%	-$1.52M	0.07%	296
2015 Q1	$37.9M	Hold	1,852,500	–	–	0.05%	369
2014 Q4	$37.9M	Sell	1,852,500 -96,000	-5%	-$1.94M	0.05%	369
2014 Q3	$40.5M	Sell	1,948,500 -13,618	-0.7%	-$310K	0.06%	352
2014 Q2	$43.8M	Buy	1,962,118 +64,446	+3%	+$1.32M	0.06%	329
2014 Q1	$37.5M	Buy	1,897,672 +161,623	+9%	+$3.07M	0.05%	366
2013 Q4	$31.4M	Buy	1,736,049 +438,936	+34%	+$7.55M	0.05%	417
2013 Q3	$21.6M	Buy	1,297,113 +13,972	+1%	+$231K	0.04%	462
2013 Q2	$18.3M	Buy	+1,283,141	New	+$18.8M	0.04%	492

Other funds holding ATVI

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

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

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

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