Kentucky Retirement Systems’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 |
-57,753
| Closed | -$5.41M | – | 509 |
|
|
2023
Q3 | $5.41M | Buy |
57,753
+233
| +0.4% | +$21.8K | 0.19% | 112 |
|
|
2023
Q2 | $4.85M | Buy |
57,520
+1,209
| +2% | +$102K | 0.16% | 127 |
|
|
2023
Q1 | $4.82M | Buy |
56,311
+340
| +0.6% | +$29.1K | 0.18% | 120 |
|
|
2022
Q4 | $4.29M | Buy |
55,971
+245
| +0.4% | +$18.8K | 0.17% | 136 |
|
|
2022
Q3 | $4.14M | Sell |
55,726
-2,304
| -4% | -$171K | 0.18% | 123 |
|
|
2022
Q2 | $4.52M | Buy |
58,030
+8,373
| +17% | +$652K | 0.19% | 116 |
|
|
2022
Q1 | $3.98M | Buy |
49,657
+3,353
| +7% | +$269K | 0.16% | 129 |
|
|
2021
Q4 | $3.08M | Buy |
46,304
+717
| +2% | +$47.7K | 0.13% | 162 |
|
|
2021
Q3 | $3.53M | Buy |
45,587
+340
| +0.8% | +$26.3K | 0.17% | 128 |
|
|
2021
Q2 | $4.32M | Sell |
45,247
-2,609
| -5% | -$249K | 0.2% | 107 |
|
|
2021
Q1 | $4.45M | Buy |
47,856
+2,279
| +5% | +$212K | 0.22% | 106 |
|
|
2020
Q4 | $4.23M | Buy |
45,577
+491
| +1% | +$45.6K | 0.22% | 104 |
|
|
2020
Q3 | $3.65M | Buy |
45,086
+2,192
| +5% | +$177K | 0.23% | 98 |
|
|
2020
Q2 | $3.26M | Sell |
42,894
-9,575
| -18% | -$727K | 0.23% | 98 |
|
|
2020
Q1 | $3.12M | Buy |
52,469
+12,945
| +33% | +$770K | 0.21% | 107 |
|
|
2019
Q4 | $2.35M | Buy |
39,524
+220
| +0.6% | +$13.1K | 0.17% | 140 |
|
|
2019
Q3 | $2.08M | Buy |
39,304
+3,631
| +10% | +$192K | 0.17% | 148 |
|
|
2019
Q2 | $1.68M | Buy |
35,673
+2,278
| +7% | +$108K | 0.15% | 158 |
|
|
2019
Q1 | $1.52M | Buy |
33,395
+204
| +0.6% | +$9.29K | 0.15% | 160 |
|
|
2018
Q4 | $1.55M | Buy |
33,191
+724
| +2% | +$33.7K | 0.17% | 137 |
|
|
2018
Q3 | $2.7M | Buy |
32,467
+148
| +0.5% | +$12.3K | 0.26% | 85 |
|
|
2018
Q2 | $2.47M | Sell |
32,319
-7,273
| -18% | -$555K | 0.25% | 92 |
|
|
2018
Q1 | $2.67M | Sell |
39,592
-7,034
| -15% | -$475K | 0.23% | 106 |
|
|
2017
Q4 | $2.95M | Buy |
46,626
+4,052
| +10% | +$257K | 0.21% | 120 |
|
|
2017
Q3 | $2.75M | Sell |
42,574
-1,874
| -4% | -$121K | 0.21% | 117 |
|
|
2017
Q2 | $2.56M | Buy |
44,448
+101
| +0.2% | +$5.82K | 0.19% | 124 |
|
|
2017
Q1 | $2.21M | Sell |
44,347
-5,270
| -11% | -$263K | 0.17% | 136 |
|
|
2016
Q4 | $1.79M | Sell |
49,617
-7,052
| -12% | -$255K | 0.13% | 190 |
|
|
2016
Q3 | $2.51M | Buy |
56,669
+13,353
| +31% | +$591K | 0.17% | 142 |
|
|
2016
Q2 | $1.72M | Sell |
43,316
-3,276
| -7% | -$130K | 0.11% | 225 |
|
|
2016
Q1 | $1.58M | Buy |
46,592
+8,272
| +22% | +$280K | 0.1% | 250 |
|
|
2015
Q4 | $1.48M | Buy |
38,320
+3,804
| +11% | +$147K | 0.11% | 220 |
|
|
2015
Q3 | $1.07M | Buy |
+34,516
| New | +$1.07M | 0.09% | 256 |
|