Employees Retirement System of Texas’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$9.31M | 0.28% | 108 |
|
|
2022
Q2 | $9.63M | Hold |
123,700
| – | – | 0.14% | 187 |
|
|
2022
Q1 | $9.91M | Sell |
123,700
-17,000
| -12% | -$1.36M | 0.12% | 211 |
|
|
2021
Q4 | $9.36M | Buy |
140,700
+17,000
| +14% | +$1.13M | 0.1% | 219 |
|
|
2021
Q3 | $9.57M | Sell |
123,700
-69,000
| -36% | -$5.34M | 0.11% | 215 |
|
|
2021
Q2 | $18.4M | Hold |
192,700
| – | – | 0.22% | 118 |
|
|
2021
Q1 | $17.9M | Buy |
+192,700
| New | +$17.9M | 0.23% | 116 |
|
|
2020
Q4 | – | Sell |
-192,700
| Closed | -$15.6M | – | 759 |
|
|
2020
Q3 | $15.6M | Buy |
192,700
+57,000
| +42% | +$4.61M | 0.23% | 107 |
|
|
2020
Q2 | $10.3M | Buy |
135,700
+37,000
| +37% | +$2.81M | 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% | +$291K | 0.08% | 286 |
|
|
2019
Q2 | $4.4M | Sell |
93,200
-8,000
| -8% | -$378K | 0.07% | 330 |
|
|
2019
Q1 | $4.61M | Sell |
101,200
-112,000
| -53% | -$5.1M | 0.07% | 334 |
|
|
2018
Q4 | $9.93M | Sell |
213,200
-16,800
| -7% | -$782K | 0.16% | 142 |
|
|
2018
Q3 | $19.1M | Buy |
230,000
+13,000
| +6% | +$1.08M | 0.25% | 82 |
|
|
2018
Q2 | $16.6M | Hold |
217,000
| – | – | 0.22% | 88 |
|
|
2018
Q1 | $14.6M | Sell |
217,000
-120,600
| -36% | -$8.14M | 0.2% | 109 |
|
|
2017
Q4 | $21.4M | Sell |
337,600
-2,000
| -0.6% | -$127K | 0.27% | 73 |
|
|
2017
Q3 | $21.9M | Buy |
339,600
+6,000
| +2% | +$387K | 0.29% | 75 |
|
|
2017
Q2 | $19.2M | Buy |
333,600
+42,600
| +15% | +$2.45M | 0.26% | 76 |
|
|
2017
Q1 | $14.5M | Hold |
291,000
| – | – | 0.2% | 107 |
|
|
2016
Q4 | $10.5M | Buy |
291,000
+34,000
| +13% | +$1.23M | 0.14% | 174 |
|
|
2016
Q3 | $11.4M | Hold |
257,000
| – | – | 0.15% | 159 |
|
|
2016
Q2 | $10.2M | Sell |
257,000
-2,000
| -0.8% | -$79.3K | 0.14% | 177 |
|
|
2016
Q1 | $8.77M | Buy |
259,000
+26,000
| +11% | +$880K | 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 | $5.3M | Sell |
233,000
-51,000
| -18% | -$1.16M | 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 | $5.81M | Buy |
284,000
+72,000
| +34% | +$1.47M | 0.08% | 286 |
|
|
2013
Q4 | $3.78M | Sell |
212,000
-28,000
| -12% | -$499K | 0.05% | 406 |
|
|
2013
Q3 | $4M | Buy |
240,000
+150,000
| +167% | +$2.5M | 0.05% | 379 |
|
|
2013
Q2 | $1.28M | Buy |
+90,000
| New | +$1.28M | 0.02% | 823 |
|