California State Teachers Retirement System (CalSTRS)
ATVI

California State Teachers Retirement System (CalSTRS)’s Activision Blizzard ATVI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-1,234,008
Closed -$116M – 3114
2023
Q3 		$116M Sell
1,234,008
-18,183
-1% -$1.66M 0.18% 107
2023
Q2 		$106M Sell
1,252,191
-71,790
-5% -$5.81M 0.15% 125
2023
Q1 		$113M Sell
1,323,981
-12,249
-0.9% -$951K 0.17% 112
2022
Q4 		$102M Buy
1,336,230
+20,504
+2% +$1.52M 0.16% 121
2022
Q3 		$97.8M Sell
1,315,726
-10,974
-0.8% -$859K 0.17% 115
2022
Q2 		$103M Buy
1,326,700
+7,128
+0.5% +$554K 0.16% 119
2022
Q1 		$106M Sell
1,319,572
-76,216
-5% -$5.94M 0.14% 135
2021
Q4 		$92.9M Buy
1,395,788
+55,495
+4% +$3.79M 0.11% 165
2021
Q3 		$104M Sell
1,340,293
-14,513
-1% -$1.21M 0.13% 133
2021
Q2 		$129M Sell
1,354,806
-110,183
-8% -$10.4M 0.16% 114
2021
Q1 		$136M Buy
1,464,989
+12,755
+0.9% +$1.2M 0.18% 102
2020
Q4 		$135M Sell
1,452,234
-344
-0% -$27.9K 0.19% 95
2020
Q3 		$118M Buy
1,452,578
+52,052
+4% +$4.22M 0.19% 94
2020
Q2 		$106M Buy
1,400,526
+35,071
+3% +$2.45M 0.19% 99
2020
Q1 		$81.2M Sell
1,365,455
-6,164
-0.4% -$366K 0.17% 109
2019
Q4 		$81.5M Buy
1,371,619
+95,489
+7% +$5.29M 0.14% 148
2019
Q3 		$67.5M Buy
1,276,130
+6,441
+0.5% +$321K 0.13% 154
2019
Q2 		$59.9M Buy
1,269,689
+17,962
+1% +$825K 0.12% 168
2019
Q1 		$57M Buy
1,251,727
+7,823
+0.6% +$354K 0.12% 170
2018
Q4 		$57.9M Buy
1,243,904
+28,985
+2% +$1.74M 0.13% 148
2018
Q3 		$101M Sell
1,214,919
-278
-0% -$21.1K 0.2% 95
2018
Q2 		$92.7M Buy
1,215,197
+26,142
+2% +$1.85M 0.19% 102
2018
Q1 		$80.2M Sell
1,189,055
-40,407
-3% -$2.85M 0.17% 116
2017
Q4 		$77.8M Sell
1,229,462
-19,764
-2% -$1.25M 0.16% 128
2017
Q3 		$80.6M Sell
1,249,226
-115,115
-8% -$7.18M 0.18% 117
2017
Q2 		$78.5M Buy
1,364,341
+250,852
+23% +$13.9M 0.17% 121
2017
Q1 		$55.5M Sell
1,113,489
-51,800
-4% -$2.28M 0.11% 178
2016
Q4 		$42.1M Sell
1,165,289
-31,100
-3% -$1.24M 0.09% 227
2016
Q3 		$53M Buy
1,196,389
+10,000
+0.8% +$419K 0.11% 189
2016
Q2 		$47M Buy
1,186,389
+84,061
+8% +$3.09M 0.1% 205
2016
Q1 		$37.3M Buy
1,102,328
+137,509
+14% +$4.51M 0.08% 251
2015
Q4 		$37.3M Buy
964,819
+15,254
+2% +$550K 0.09% 215
2015
Q3 		$29.3M Buy
949,565
+28,008
+3% +$781K 0.08% 254
2015
Q2 		$22.3M Buy
921,557
+4,027
+0.4% +$98.2K 0.05% 351
2015
Q1 		$20.9M Sell
917,530
-15,601
-2% -$342K 0.05% 370
2014
Q4 		$18.8M Buy
933,131
+8,754
+0.9% +$177K 0.04% 406
2014
Q3 		$19.2M Buy
924,377
+14,059
+2% +$320K 0.05% 381
2014
Q2 		$20.3M Buy
910,318
+426,200
+88% +$8.76M 0.05% 363
2014
Q1 		$9.89M Buy
484,118
+2,300
+0.5% +$43.7K 0.03% 608
2013
Q4 		$8.59M Sell
481,818
-287,427
-37% -$4.94M 0.02% 659
2013
Q3 		$12.8M Buy
769,245
+23,823
+3% +$394K 0.04% 469
2013
Q2 		$10.6M Buy
+745,422
New +$10.9M 0.03% 493

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
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
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ATVI Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,234,008 shares — an estimated $116M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $136M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,234,008 Activision Blizzard shares in Q4 2023, an estimated $116M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Activision Blizzard position peaked at $136M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.