Employees Retirement System of Texas’s Activision Blizzard ATVI Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-249,000	Closed	-$21M	–	359
2023 Q2	$21M	Hold	249,000	–	–	0.29%	99
2023 Q1	$21.3M	Hold	249,000	–	–	0.31%	94
2022 Q4	$19.1M	Hold	249,000	–	–	0.28%	118
2022 Q3	$18.5M	Buy	249,000 +125,300	+101%	+$9.81M	0.28%	108
2022 Q2	$9.63M	Hold	123,700	–	–	0.14%	187
2022 Q1	$9.91M	Sell	123,700 -17,000	-12%	-$1.32M	0.12%	211
2021 Q4	$9.36M	Buy	140,700 +17,000	+14%	+$1.16M	0.1%	219
2021 Q3	$9.57M	Sell	123,700 -69,000	-36%	-$5.77M	0.11%	215
2021 Q2	$18.4M	Hold	192,700	–	–	0.22%	118
2021 Q1	$17.9M	Buy	+192,700	New	+$18.1M	0.23%	116
2020 Q4	–	Sell	-192,700	Closed	-$15.6M	–	757
2020 Q3	$15.6M	Buy	192,700 +57,000	+42%	+$4.62M	0.23%	107
2020 Q2	$10.3M	Buy	135,700 +37,000	+37%	+$2.58M	0.16%	160
2020 Q1	$5.87M	Hold	98,700	–	–	0.11%	208
2019 Q4	$5.87M	Hold	98,700	–	–	0.09%	264
2019 Q3	$5.22M	Buy	98,700 +5,500	+6%	+$274K	0.08%	286
2019 Q2	$4.4M	Sell	93,200 -8,000	-8%	-$367K	0.07%	330
2019 Q1	$4.61M	Sell	101,200 -112,000	-53%	-$5.06M	0.07%	334
2018 Q4	$9.93M	Sell	213,200 -16,800	-7%	-$1.01M	0.16%	142
2018 Q3	$19.1M	Buy	230,000 +13,000	+6%	+$986K	0.25%	82
2018 Q2	$16.6M	Hold	217,000	–	–	0.22%	88
2018 Q1	$14.6M	Sell	217,000 -120,600	-36%	-$8.51M	0.2%	109
2017 Q4	$21.4M	Sell	337,600 -2,000	-0.6%	-$126K	0.27%	73
2017 Q3	$21.9M	Buy	339,600 +6,000	+2%	+$374K	0.29%	75
2017 Q2	$19.2M	Buy	333,600 +42,600	+15%	+$2.35M	0.26%	76
2017 Q1	$14.5M	Hold	291,000	–	–	0.2%	107
2016 Q4	$10.5M	Buy	291,000 +34,000	+13%	+$1.36M	0.14%	174
2016 Q3	$11.4M	Hold	257,000	–	–	0.15%	159
2016 Q2	$10.2M	Sell	257,000 -2,000	-0.8%	-$73.5K	0.14%	177
2016 Q1	$8.77M	Buy	259,000 +26,000	+11%	+$853K	0.12%	197
2015 Q4	$9.02M	Hold	233,000	–	–	0.12%	189
2015 Q3	$7.2M	Hold	233,000	–	–	0.1%	220
2015 Q2	$5.64M	Hold	233,000	–	–	0.07%	325
2015 Q1	$5.29M	Sell	233,000 -51,000	-18%	-$1.12M	0.07%	345
2014 Q4	$5.72M	Hold	284,000	–	–	0.07%	317
2014 Q3	$5.9M	Hold	284,000	–	–	0.08%	290
2014 Q2	$6.33M	Hold	284,000	–	–	0.08%	287
2014 Q1	$5.8M	Buy	284,000 +72,000	+34%	+$1.37M	0.08%	286
2013 Q4	$3.78M	Sell	212,000 -28,000	-12%	-$481K	0.05%	406
2013 Q3	$4M	Buy	240,000 +150,000	+167%	+$2.48M	0.05%	379
2013 Q2	$1.28M	Buy	+90,000	New	+$1.32M	0.02%	823

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Employees Retirement System of Texas's ATVI Position: Q3 2023 in Review

Employees Retirement System of Texas sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 249,000 shares — an estimated $21M sold.

Employees Retirement System of Texas first reported a position in ATVI in Q2 2013 and held it in 40 quarters. The position peaked at $21.9M in Q3 2017. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Employees Retirement System of Texas reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 249,000 Activision Blizzard shares in Q3 2023, an estimated $21M.
Employees Retirement System of Texas first reported a position in Activision Blizzard in Q2 2013 and held it in 40 quarters.
Employees Retirement System of Texas's Activision Blizzard position peaked at $21.9M in Q3 2017.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Employees Retirement System of Texas's 13F filing for Q3 2023, filed 16 Nov 2023.