Kentucky Retirement Systems Insurance Trust 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 |
-25,785
| Closed | -$2.41M | – | 502 |
|
|
2023
Q3 | $2.41M | Buy |
25,785
+104
| +0.4% | +$9.74K | 0.19% | 112 |
|
|
2023
Q2 | $2.17M | Buy |
25,681
+340
| +1% | +$28.7K | 0.16% | 127 |
|
|
2023
Q1 | $2.17M | Sell |
25,341
-171
| -0.7% | -$14.6K | 0.18% | 120 |
|
|
2022
Q4 | $1.95M | Hold |
25,512
| – | – | 0.17% | 136 |
|
|
2022
Q3 | $1.9M | Sell |
25,512
-1,201
| -4% | -$89.3K | 0.18% | 123 |
|
|
2022
Q2 | $2.08M | Buy |
26,713
+3,718
| +16% | +$290K | 0.19% | 116 |
|
|
2022
Q1 | $1.84M | Buy |
22,995
+2,719
| +13% | +$218K | 0.16% | 129 |
|
|
2021
Q4 | $1.35M | Sell |
20,276
-100
| -0.5% | -$6.65K | 0.13% | 162 |
|
|
2021
Q3 | $1.58M | Buy |
20,376
+152
| +0.8% | +$11.8K | 0.17% | 128 |
|
|
2021
Q2 | $1.93M | Sell |
20,224
-1,628
| -7% | -$155K | 0.2% | 107 |
|
|
2021
Q1 | $2.03M | Buy |
21,852
+1,040
| +5% | +$96.7K | 0.22% | 106 |
|
|
2020
Q4 | $1.93M | Buy |
20,812
+550
| +3% | +$51.1K | 0.22% | 104 |
|
|
2020
Q3 | $1.64M | Buy |
20,262
+1,312
| +7% | +$106K | 0.23% | 98 |
|
|
2020
Q2 | $1.44M | Sell |
18,950
-4,338
| -19% | -$329K | 0.23% | 98 |
|
|
2020
Q1 | $1.39M | Buy |
23,288
+5,091
| +28% | +$303K | 0.22% | 107 |
|
|
2019
Q4 | $1.08M | Buy |
18,197
+101
| +0.6% | +$6K | 0.17% | 140 |
|
|
2019
Q3 | $958K | Buy |
18,096
+2,121
| +13% | +$112K | 0.17% | 148 |
|
|
2019
Q2 | $754K | Buy |
15,975
+789
| +5% | +$37.2K | 0.15% | 158 |
|
|
2019
Q1 | $691K | Buy |
15,186
+92
| +0.6% | +$4.19K | 0.15% | 160 |
|
|
2018
Q4 | $703K | Buy |
15,094
+692
| +5% | +$32.2K | 0.18% | 137 |
|
|
2018
Q3 | $1.2M | Buy |
14,402
+66
| +0.5% | +$5.49K | 0.27% | 85 |
|
|
2018
Q2 | $1.09M | Sell |
14,336
-3,031
| -17% | -$231K | 0.26% | 92 |
|
|
2018
Q1 | $1.17M | Sell |
17,367
-2,712
| -14% | -$183K | 0.23% | 106 |
|
|
2017
Q4 | $1.27M | Buy |
20,079
+1,745
| +10% | +$110K | 0.21% | 120 |
|
|
2017
Q3 | $1.18M | Sell |
18,334
-655
| -3% | -$42.3K | 0.21% | 117 |
|
|
2017
Q2 | $1.09M | Buy |
18,989
+285
| +2% | +$16.4K | 0.19% | 125 |
|
|
2017
Q1 | $933K | Sell |
18,704
-3,433
| -16% | -$171K | 0.17% | 136 |
|
|
2016
Q4 | $799K | Sell |
22,137
-1,858
| -8% | -$67.1K | 0.13% | 190 |
|
|
2016
Q3 | $1.06M | Buy |
23,995
+3,428
| +17% | +$152K | 0.17% | 142 |
|
|
2016
Q2 | $815K | Sell |
20,567
-2,382
| -10% | -$94.4K | 0.11% | 225 |
|
|
2016
Q1 | $777K | Buy |
22,949
+4,052
| +21% | +$137K | 0.1% | 250 |
|
|
2015
Q4 | $732K | Buy |
18,897
+2,090
| +12% | +$81K | 0.11% | 220 |
|
|
2015
Q3 | $519K | Buy |
+16,807
| New | +$519K | 0.09% | 256 |
|