ATVI
California State Teachers Retirement System (CalSTRS)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,234,008
| Closed | -$116M | – | 3114 |
|
|
2023
Q3 | $116M | Sell |
1,234,008
-18,183
| -1% | -$1.7M | 0.18% | 107 |
|
|
2023
Q2 | $106M | Sell |
1,252,191
-71,790
| -5% | -$6.05M | 0.15% | 125 |
|
|
2023
Q1 | $113M | Sell |
1,323,981
-12,249
| -0.9% | -$1.05M | 0.17% | 112 |
|
|
2022
Q4 | $102M | Buy |
1,336,230
+20,504
| +2% | +$1.57M | 0.16% | 121 |
|
|
2022
Q3 | $97.8M | Sell |
1,315,726
-10,974
| -0.8% | -$816K | 0.17% | 115 |
|
|
2022
Q2 | $103M | Buy |
1,326,700
+7,128
| +0.5% | +$555K | 0.16% | 119 |
|
|
2022
Q1 | $106M | Sell |
1,319,572
-76,216
| -5% | -$6.11M | 0.14% | 135 |
|
|
2021
Q4 | $92.9M | Buy |
1,395,788
+55,495
| +4% | +$3.69M | 0.11% | 165 |
|
|
2021
Q3 | $104M | Sell |
1,340,293
-14,513
| -1% | -$1.12M | 0.13% | 133 |
|
|
2021
Q2 | $129M | Sell |
1,354,806
-110,183
| -8% | -$10.5M | 0.16% | 114 |
|
|
2021
Q1 | $136M | Buy |
1,464,989
+12,755
| +0.9% | +$1.19M | 0.18% | 102 |
|
|
2020
Q4 | $135M | Sell |
1,452,234
-344
| -0% | -$31.9K | 0.19% | 95 |
|
|
2020
Q3 | $118M | Buy |
1,452,578
+52,052
| +4% | +$4.21M | 0.19% | 94 |
|
|
2020
Q2 | $106M | Buy |
1,400,526
+35,071
| +3% | +$2.66M | 0.19% | 99 |
|
|
2020
Q1 | $81.2M | Sell |
1,365,455
-6,164
| -0.4% | -$367K | 0.17% | 109 |
|
|
2019
Q4 | $81.5M | Buy |
1,371,619
+95,489
| +7% | +$5.67M | 0.14% | 148 |
|
|
2019
Q3 | $67.5M | Buy |
1,276,130
+6,441
| +0.5% | +$341K | 0.13% | 154 |
|
|
2019
Q2 | $59.9M | Buy |
1,269,689
+17,962
| +1% | +$848K | 0.12% | 168 |
|
|
2019
Q1 | $57M | Buy |
1,251,727
+7,823
| +0.6% | +$356K | 0.12% | 170 |
|
|
2018
Q4 | $57.9M | Buy |
1,243,904
+28,985
| +2% | +$1.35M | 0.13% | 148 |
|
|
2018
Q3 | $101M | Sell |
1,214,919
-278
| -0% | -$23.1K | 0.2% | 95 |
|
|
2018
Q2 | $92.7M | Buy |
1,215,197
+26,142
| +2% | +$2M | 0.19% | 102 |
|
|
2018
Q1 | $80.2M | Sell |
1,189,055
-40,407
| -3% | -$2.73M | 0.17% | 116 |
|
|
2017
Q4 | $77.9M | Sell |
1,229,462
-19,764
| -2% | -$1.25M | 0.16% | 128 |
|
|
2017
Q3 | $80.6M | Sell |
1,249,226
-115,115
| -8% | -$7.43M | 0.18% | 117 |
|
|
2017
Q2 | $78.5M | Buy |
1,364,341
+250,852
| +23% | +$14.4M | 0.17% | 121 |
|
|
2017
Q1 | $55.5M | Sell |
1,113,489
-51,800
| -4% | -$2.58M | 0.11% | 178 |
|
|
2016
Q4 | $42.1M | Sell |
1,165,289
-31,100
| -3% | -$1.12M | 0.09% | 227 |
|
|
2016
Q3 | $53M | Buy |
1,196,389
+10,000
| +0.8% | +$443K | 0.11% | 189 |
|
|
2016
Q2 | $47M | Buy |
1,186,389
+84,061
| +8% | +$3.33M | 0.1% | 205 |
|
|
2016
Q1 | $37.3M | Buy |
1,102,328
+137,509
| +14% | +$4.65M | 0.08% | 251 |
|
|
2015
Q4 | $37.3M | Buy |
964,819
+15,254
| +2% | +$590K | 0.09% | 215 |
|
|
2015
Q3 | $29.3M | Buy |
949,565
+28,008
| +3% | +$865K | 0.08% | 254 |
|
|
2015
Q2 | $22.3M | Buy |
921,557
+4,027
| +0.4% | +$97.5K | 0.05% | 351 |
|
|
2015
Q1 | $20.9M | Sell |
917,530
-15,601
| -2% | -$355K | 0.05% | 370 |
|
|
2014
Q4 | $18.8M | Buy |
933,131
+8,754
| +0.9% | +$176K | 0.04% | 406 |
|
|
2014
Q3 | $19.2M | Buy |
924,377
+14,059
| +2% | +$292K | 0.05% | 381 |
|
|
2014
Q2 | $20.3M | Buy |
910,318
+426,200
| +88% | +$9.5M | 0.05% | 363 |
|
|
2014
Q1 | $9.9M | Buy |
484,118
+2,300
| +0.5% | +$47K | 0.03% | 608 |
|
|
2013
Q4 | $8.59M | Sell |
481,818
-287,427
| -37% | -$5.12M | 0.02% | 659 |
|
|
2013
Q3 | $12.8M | Buy |
769,245
+23,823
| +3% | +$397K | 0.04% | 469 |
|
|
2013
Q2 | $10.6M | Buy |
+745,422
| New | +$10.6M | 0.03% | 493 |
|