KRSITF
ATVI

Kentucky Retirement Systems Insurance Trust Fund’s Activision Blizzard ATVI Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q4 		– Sell
-25,785
Closed -$2.41M – 502
2023
Q3 		$2.41M Buy
25,785
+104
+0.4% +$9.49K 0.19% 112
2023
Q2 		$2.17M Buy
25,681
+340
+1% +$27.5K 0.16% 127
2023
Q1 		$2.17M Sell
25,341
-171
-0.7% -$13.3K 0.18% 120
2022
Q4 		$1.95M Hold
25,512
– – 0.17% 136
2022
Q3 		$1.9M Sell
25,512
-1,201
-4% -$94K 0.18% 123
2022
Q2 		$2.08M Buy
26,713
+3,718
+16% +$289K 0.19% 116
2022
Q1 		$1.84M Buy
22,995
+2,719
+13% +$212K 0.16% 129
2021
Q4 		$1.35M Sell
20,276
-100
-0.5% -$6.83K 0.13% 162
2021
Q3 		$1.58M Buy
20,376
+152
+0.8% +$12.7K 0.17% 128
2021
Q2 		$1.93M Sell
20,224
-1,628
-7% -$154K 0.2% 107
2021
Q1 		$2.03M Buy
21,852
+1,040
+5% +$97.8K 0.22% 106
2020
Q4 		$1.93M Buy
20,812
+550
+3% +$44.7K 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% -$303K 0.23% 98
2020
Q1 		$1.39M Buy
23,288
+5,091
+28% +$302K 0.22% 107
2019
Q4 		$1.08M Buy
18,197
+101
+0.6% +$5.59K 0.17% 140
2019
Q3 		$958K Buy
18,096
+2,121
+13% +$106K 0.17% 148
2019
Q2 		$754K Buy
15,975
+789
+5% +$36.2K 0.15% 158
2019
Q1 		$691K Buy
15,186
+92
+0.6% +$4.16K 0.15% 160
2018
Q4 		$703K Buy
15,094
+692
+5% +$41.4K 0.18% 137
2018
Q3 		$1.2M Buy
14,402
+66
+0.5% +$5.01K 0.27% 85
2018
Q2 		$1.09M Sell
14,336
-3,031
-17% -$215K 0.26% 92
2018
Q1 		$1.17M Sell
17,367
-2,712
-14% -$191K 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% -$40.9K 0.21% 117
2017
Q2 		$1.09M Buy
18,989
+285
+2% +$15.7K 0.19% 125
2017
Q1 		$933K Sell
18,704
-3,433
-16% -$151K 0.17% 136
2016
Q4 		$799K Sell
22,137
-1,858
-8% -$74.3K 0.13% 190
2016
Q3 		$1.06M Buy
23,995
+3,428
+17% +$144K 0.17% 142
2016
Q2 		$815K Sell
20,567
-2,382
-10% -$87.5K 0.11% 225
2016
Q1 		$777K Buy
22,949
+4,052
+21% +$133K 0.1% 250
2015
Q4 		$732K Buy
18,897
+2,090
+12% +$75.3K 0.11% 220
2015
Q3 		$519K Buy
+16,807
New +$468K 0.09% 256

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ATVI Position: Q4 2023 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 25,785 shares — an estimated $2.41M sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ATVI in Q3 2015 and held it in 33 quarters. The position peaked at $2.41M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 25,785 Activision Blizzard shares in Q4 2023, an estimated $2.41M.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Activision Blizzard in Q3 2015 and held it in 33 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Activision Blizzard position peaked at $2.41M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2023, filed 8 Feb 2024.