LSERS
ATVI

Louisiana State Employees Retirement System’s Activision Blizzard ATVI Stock Holding History

Louisiana State Employees Retirement System’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
-44,300
Closed -$4.15M – 1550
2023
Q3 		$4.15M Sell
44,300
-49,200
-53% -$4.49M 0.1% 160
2023
Q2 		$7.88M Buy
93,500
+8,200
+10% +$664K 0.17% 82
2023
Q1 		$7.3M Buy
85,300
+400
+0.5% +$31.1K 0.18% 86
2022
Q4 		$6.5M Sell
84,900
-2,800
-3% -$208K 0.18% 96
2022
Q3 		$6.52M Sell
87,700
-3,700
-4% -$290K 0.19% 85
2022
Q2 		$7.19M Buy
91,400
+600
+0.7% +$46.7K 0.19% 89
2022
Q1 		$7.17M Buy
90,800
+600
+0.7% +$46.7K 0.17% 96
2021
Q4 		$6M Buy
90,200
+1,600
+2% +$109K 0.13% 113
2021
Q3 		$6.86M Hold
88,600
– – 0.17% 95
2021
Q2 		$8.46M Buy
88,600
+500
+0.6% +$47.4K 0.21% 77
2021
Q1 		$8.19M Buy
88,100
+6,300
+8% +$592K 0.21% 77
2020
Q4 		$7.59M Buy
81,800
+42,600
+109% +$3.46M 0.22% 73
2020
Q3 		$3.17M Buy
39,200
+6,100
+18% +$495K 0.15% 103
2020
Q2 		$2.51M Buy
33,100
+400
+1% +$27.9K 0.15% 112
2020
Q1 		$1.95M Sell
32,700
-3,800
-10% -$226K 0.14% 125
2019
Q4 		$2.17M Sell
36,500
-400
-1% -$22.1K 0.11% 166
2019
Q3 		$1.95M Sell
36,900
-1,500
-4% -$74.8K 0.1% 184
2019
Q2 		$1.81M Sell
38,400
-1,900
-5% -$87.3K 0.09% 224
2019
Q1 		$1.83M Buy
40,300
+300
+0.8% +$13.6K 0.09% 213
2018
Q4 		$1.86M Sell
40,000
-4,600
-10% -$275K 0.11% 169
2018
Q3 		$3.71M Sell
44,600
-200
-0.4% -$15.2K 0.16% 88
2018
Q2 		$3.42M Sell
44,800
-1,500
-3% -$106K 0.15% 94
2018
Q1 		$3.12M Buy
46,300
+500
+1% +$35.3K 0.14% 112
2017
Q4 		$2.9M Sell
45,800
-1,300
-3% -$82.2K 0.13% 127
2017
Q3 		$3.04M Buy
47,100
+4,100
+10% +$256K 0.14% 113
2017
Q2 		$2.48M Buy
43,000
+500
+1% +$27.6K 0.12% 132
2017
Q1 		$2.12M Sell
42,500
-500
-1% -$22K 0.11% 159
2016
Q4 		$1.55M Sell
43,000
-400
-0.9% -$16K 0.08% 252
2016
Q3 		$1.92M Buy
43,400
+10,000
+30% +$419K 0.1% 177
2016
Q2 		$1.32M Sell
33,400
-500
-1% -$18.4K 0.07% 321
2016
Q1 		$1.15M Sell
33,900
-1,400
-4% -$45.9K 0.06% 404
2015
Q4 		$1.37M Sell
35,300
-1,400
-4% -$50.4K 0.07% 321
2015
Q3 		$1.13M Buy
+36,700
New +$1.02M 0.06% 405

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

Louisiana State Employees Retirement System's ATVI Position: Q4 2023 in Review

Louisiana State Employees Retirement System sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 44,300 shares — an estimated $4.15M sold.

Louisiana State Employees Retirement System first reported a position in ATVI in Q3 2015 and held it in 33 quarters. The position peaked at $8.46M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Louisiana State Employees Retirement System reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 44,300 Activision Blizzard shares in Q4 2023, an estimated $4.15M.
  • Louisiana State Employees Retirement System first reported a position in Activision Blizzard in Q3 2015 and held it in 33 quarters.
  • Louisiana State Employees Retirement System's Activision Blizzard position peaked at $8.46M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.