COPPSERS
ATVI

Commonwealth of Pennsylvania Public School Employees Retirement System’s Activision Blizzard ATVI Stock Holding History

Commonwealth of Pennsylvania Public School 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
-143,845
Closed -$13.5M – 1677
2023
Q3 		$13.5M Buy
143,845
+19,076
+15% +$1.74M 0.11% 161
2023
Q2 		$10.5M Buy
124,769
+4,035
+3% +$327K 0.08% 177
2023
Q1 		$10.3M Buy
120,734
+350
+0.3% +$27.2K 0.09% 169
2022
Q4 		$9.21M Buy
120,384
+16,255
+16% +$1.21M 0.08% 184
2022
Q3 		$7.74M Sell
104,129
-9,713
-9% -$761K 0.08% 173
2022
Q2 		$8.86M Buy
113,842
+9,602
+9% +$747K 0.09% 168
2022
Q1 		$8.35M Buy
104,240
+6,476
+7% +$504K 0.08% 192
2021
Q4 		$6.5M Buy
97,764
+304
+0.3% +$20.8K 0.07% 237
2021
Q3 		$7.54M Buy
97,460
+108
+0.1% +$9.03K 0.09% 197
2021
Q2 		$9.29M Buy
97,352
+455
+0.5% +$43.1K 0.1% 180
2021
Q1 		$9.01M Buy
96,897
+327
+0.3% +$30.7K 0.11% 167
2020
Q4 		$8.97M Buy
96,570
+25,053
+35% +$2.03M 0.13% 142
2020
Q3 		$5.79M Buy
71,517
+27,460
+62% +$2.23M 0.11% 152
2020
Q2 		$3.34M Sell
44,057
-5,025
-10% -$351K 0.06% 180
2020
Q1 		$2.92M Sell
49,082
-391
-0.8% -$23.2K 0.07% 181
2019
Q4 		$2.94M Buy
49,473
+322
+0.7% +$17.8K 0.05% 231
2019
Q3 		$2.6M Buy
49,151
+20,291
+70% +$1.01M 0.05% 235
2019
Q2 		$1.36M Sell
28,860
-15,795
-35% -$725K 0.02% 385
2019
Q1 		$2.03M Buy
44,655
+3,028
+7% +$137K 0.04% 267
2018
Q4 		$1.94M Sell
41,627
-20,937
-33% -$1.25M 0.04% 254
2018
Q3 		$5.21M Sell
62,564
-17,120
-21% -$1.3M 0.07% 183
2018
Q2 		$6.08M Buy
79,684
+11,801
+17% +$835K 0.08% 188
2018
Q1 		$4.58M Buy
67,883
+252
+0.4% +$17.8K 0.06% 226
2017
Q4 		$4.28M Buy
67,631
+6,236
+10% +$394K 0.06% 241
2017
Q3 		$3.96M Buy
61,395
+9,882
+19% +$617K 0.06% 238
2017
Q2 		$2.97M Buy
51,513
+204
+0.4% +$11.3K 0.05% 275
2017
Q1 		$2.56M Buy
51,309
+12,113
+31% +$532K 0.04% 286
2016
Q4 		$1.42M Buy
39,196
+236
+0.6% +$9.44K 0.03% 373
2016
Q3 		$1.73M Sell
38,960
-1,825
-4% -$76.5K 0.03% 330
2016
Q2 		$1.62M Buy
40,785
+3,150
+8% +$116K 0.03% 401
2016
Q1 		$1.27M Buy
37,635
+4,672
+14% +$153K 0.03% 453
2015
Q4 		$1.28M Buy
32,963
+644
+2% +$23.2K 0.03% 490
2015
Q3 		$998K Buy
+32,319
New +$901K 0.02% 595

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's ATVI Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 143,845 shares — an estimated $13.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ATVI in Q3 2015 and held it in 33 quarters. The position peaked at $13.5M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 143,845 Activision Blizzard shares in Q4 2023, an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Activision Blizzard in Q3 2015 and held it in 33 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Activision Blizzard position peaked at $13.5M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.