Louisiana State Employees Retirement System’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 |
-44,300
| Closed | -$4.15M | – | 1550 |
|
|
2023
Q3 | $4.15M | Sell |
44,300
-49,200
| -53% | -$4.61M | 0.1% | 160 |
|
|
2023
Q2 | $7.88M | Buy |
93,500
+8,200
| +10% | +$691K | 0.17% | 82 |
|
|
2023
Q1 | $7.3M | Buy |
85,300
+400
| +0.5% | +$34.2K | 0.18% | 86 |
|
|
2022
Q4 | $6.5M | Sell |
84,900
-2,800
| -3% | -$214K | 0.18% | 96 |
|
|
2022
Q3 | $6.52M | Sell |
87,700
-3,700
| -4% | -$275K | 0.19% | 85 |
|
|
2022
Q2 | $7.19M | Buy |
91,400
+600
| +0.7% | +$47.2K | 0.19% | 89 |
|
|
2022
Q1 | $7.17M | Buy |
90,800
+600
| +0.7% | +$47.3K | 0.17% | 96 |
|
|
2021
Q4 | $6M | Buy |
90,200
+1,600
| +2% | +$106K | 0.13% | 113 |
|
|
2021
Q3 | $6.86M | Hold |
88,600
| – | – | 0.17% | 95 |
|
|
2021
Q2 | $8.46M | Buy |
88,600
+500
| +0.6% | +$47.7K | 0.21% | 77 |
|
|
2021
Q1 | $8.19M | Buy |
88,100
+6,300
| +8% | +$586K | 0.21% | 77 |
|
|
2020
Q4 | $7.6M | Buy |
81,800
+42,600
| +109% | +$3.96M | 0.22% | 73 |
|
|
2020
Q3 | $3.17M | Buy |
39,200
+6,100
| +18% | +$494K | 0.15% | 103 |
|
|
2020
Q2 | $2.51M | Buy |
33,100
+400
| +1% | +$30.4K | 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% | -$23.8K | 0.11% | 166 |
|
|
2019
Q3 | $1.95M | Sell |
36,900
-1,500
| -4% | -$79.4K | 0.1% | 184 |
|
|
2019
Q2 | $1.81M | Sell |
38,400
-1,900
| -5% | -$89.7K | 0.09% | 224 |
|
|
2019
Q1 | $1.84M | Buy |
40,300
+300
| +0.8% | +$13.7K | 0.09% | 213 |
|
|
2018
Q4 | $1.86M | Sell |
40,000
-4,600
| -10% | -$214K | 0.11% | 169 |
|
|
2018
Q3 | $3.71M | Sell |
44,600
-200
| -0.4% | -$16.6K | 0.16% | 88 |
|
|
2018
Q2 | $3.42M | Sell |
44,800
-1,500
| -3% | -$114K | 0.15% | 94 |
|
|
2018
Q1 | $3.12M | Buy |
46,300
+500
| +1% | +$33.7K | 0.14% | 112 |
|
|
2017
Q4 | $2.9M | Sell |
45,800
-1,300
| -3% | -$82.3K | 0.13% | 127 |
|
|
2017
Q3 | $3.04M | Buy |
47,100
+4,100
| +10% | +$264K | 0.14% | 113 |
|
|
2017
Q2 | $2.48M | Buy |
43,000
+500
| +1% | +$28.8K | 0.12% | 132 |
|
|
2017
Q1 | $2.12M | Sell |
42,500
-500
| -1% | -$24.9K | 0.11% | 159 |
|
|
2016
Q4 | $1.55M | Sell |
43,000
-400
| -0.9% | -$14.4K | 0.08% | 252 |
|
|
2016
Q3 | $1.92M | Buy |
43,400
+10,000
| +30% | +$443K | 0.1% | 177 |
|
|
2016
Q2 | $1.32M | Sell |
33,400
-500
| -1% | -$19.8K | 0.07% | 321 |
|
|
2016
Q1 | $1.15M | Sell |
33,900
-1,400
| -4% | -$47.4K | 0.06% | 404 |
|
|
2015
Q4 | $1.37M | Sell |
35,300
-1,400
| -4% | -$54.2K | 0.07% | 321 |
|
|
2015
Q3 | $1.13M | Buy |
+36,700
| New | +$1.13M | 0.06% | 405 |
|