COPPSERS
ATVI
Commonwealth of Pennsylvania Public School Employees Retirement System’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.79M | 0.11% | 161 |
|
|
2023
Q2 | $10.5M | Buy |
124,769
+4,035
| +3% | +$340K | 0.08% | 177 |
|
|
2023
Q1 | $10.3M | Buy |
120,734
+350
| +0.3% | +$30K | 0.09% | 169 |
|
|
2022
Q4 | $9.22M | Buy |
120,384
+16,255
| +16% | +$1.24M | 0.08% | 184 |
|
|
2022
Q3 | $7.74M | Sell |
104,129
-9,713
| -9% | -$722K | 0.08% | 173 |
|
|
2022
Q2 | $8.86M | Buy |
113,842
+9,602
| +9% | +$748K | 0.09% | 168 |
|
|
2022
Q1 | $8.35M | Buy |
104,240
+6,476
| +7% | +$519K | 0.08% | 192 |
|
|
2021
Q4 | $6.5M | Buy |
97,764
+304
| +0.3% | +$20.2K | 0.07% | 237 |
|
|
2021
Q3 | $7.54M | Buy |
97,460
+108
| +0.1% | +$8.36K | 0.09% | 197 |
|
|
2021
Q2 | $9.29M | Buy |
97,352
+455
| +0.5% | +$43.4K | 0.1% | 180 |
|
|
2021
Q1 | $9.01M | Buy |
96,897
+327
| +0.3% | +$30.4K | 0.11% | 167 |
|
|
2020
Q4 | $8.97M | Buy |
96,570
+25,053
| +35% | +$2.33M | 0.13% | 142 |
|
|
2020
Q3 | $5.79M | Buy |
71,517
+27,460
| +62% | +$2.22M | 0.11% | 152 |
|
|
2020
Q2 | $3.34M | Sell |
44,057
-5,025
| -10% | -$381K | 0.06% | 180 |
|
|
2020
Q1 | $2.92M | Sell |
49,082
-391
| -0.8% | -$23.3K | 0.07% | 181 |
|
|
2019
Q4 | $2.94M | Buy |
49,473
+322
| +0.7% | +$19.1K | 0.05% | 231 |
|
|
2019
Q3 | $2.6M | Buy |
49,151
+20,291
| +70% | +$1.07M | 0.05% | 235 |
|
|
2019
Q2 | $1.36M | Sell |
28,860
-15,795
| -35% | -$745K | 0.02% | 385 |
|
|
2019
Q1 | $2.03M | Buy |
44,655
+3,028
| +7% | +$138K | 0.04% | 267 |
|
|
2018
Q4 | $1.94M | Sell |
41,627
-20,937
| -33% | -$975K | 0.04% | 254 |
|
|
2018
Q3 | $5.21M | Sell |
62,564
-17,120
| -21% | -$1.42M | 0.07% | 183 |
|
|
2018
Q2 | $6.08M | Buy |
79,684
+11,801
| +17% | +$901K | 0.08% | 188 |
|
|
2018
Q1 | $4.58M | Buy |
67,883
+252
| +0.4% | +$17K | 0.06% | 226 |
|
|
2017
Q4 | $4.28M | Buy |
67,631
+6,236
| +10% | +$395K | 0.06% | 241 |
|
|
2017
Q3 | $3.96M | Buy |
61,395
+9,882
| +19% | +$638K | 0.06% | 238 |
|
|
2017
Q2 | $2.97M | Buy |
51,513
+204
| +0.4% | +$11.7K | 0.05% | 275 |
|
|
2017
Q1 | $2.56M | Buy |
51,309
+12,113
| +31% | +$604K | 0.04% | 286 |
|
|
2016
Q4 | $1.42M | Buy |
39,196
+236
| +0.6% | +$8.52K | 0.03% | 373 |
|
|
2016
Q3 | $1.73M | Sell |
38,960
-1,825
| -4% | -$80.9K | 0.03% | 330 |
|
|
2016
Q2 | $1.62M | Buy |
40,785
+3,150
| +8% | +$125K | 0.03% | 401 |
|
|
2016
Q1 | $1.27M | Buy |
37,635
+4,672
| +14% | +$158K | 0.03% | 453 |
|
|
2015
Q4 | $1.28M | Buy |
32,963
+644
| +2% | +$24.9K | 0.03% | 490 |
|
|
2015
Q3 | $998K | Buy |
+32,319
| New | +$998K | 0.02% | 595 |
|