Illinois Municipal Retirement Fund’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
Q4 | – | Sell |
-146,662
| Closed | -$13.7M | – | 1421 |
|
|
2023
Q3 | $13.7M | Hold |
146,662
| – | – | 0.26% | 89 |
|
|
2023
Q2 | $12.4M | Buy |
146,662
+49,161
| +50% | +$4.14M | 0.25% | 107 |
|
|
2023
Q1 | $8.35M | Buy |
97,501
+6,856
| +8% | +$587K | 0.18% | 179 |
|
|
2022
Q4 | $6.94M | Buy |
90,645
+15,704
| +21% | +$1.2M | 0.16% | 199 |
|
|
2022
Q3 | $5.57M | Hold |
74,941
| – | – | 0.14% | 216 |
|
|
2022
Q2 | $5.84M | Buy |
74,941
+56,747
| +312% | +$4.42M | 0.14% | 214 |
|
|
2022
Q1 | $1.46M | Sell |
18,194
-3,877
| -18% | -$311K | 0.04% | 398 |
|
|
2021
Q4 | $1.47M | Sell |
22,071
-46,075
| -68% | -$3.06M | 0.04% | 412 |
|
|
2021
Q3 | $5.27M | Buy |
68,146
+21,637
| +47% | +$1.67M | 0.19% | 167 |
|
|
2021
Q2 | $4.44M | Sell |
46,509
-57,677
| -55% | -$5.5M | 0.18% | 182 |
|
|
2021
Q1 | $9.69M | Buy |
104,186
+7,892
| +8% | +$734K | 0.42% | 38 |
|
|
2020
Q4 | $8.94M | Buy |
96,294
+66,747
| +226% | +$6.2M | 0.42% | 34 |
|
|
2020
Q3 | $2.39M | Buy |
29,547
+6,942
| +31% | +$562K | 0.32% | 55 |
|
|
2020
Q2 | $1.72M | Buy |
+22,605
| New | +$1.72M | 0.71% | 27 |
|