MSRPS
ATVI
Maryland State Retirement & Pension System’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,957
| Closed | -$5.24M | – | 1577 |
|
|
2023
Q3 | $5.24M | Sell |
55,957
-3,568
| -6% | -$334K | 0.12% | 150 |
|
|
2023
Q2 | $5.02M | Sell |
59,525
-1,957
| -3% | -$165K | 0.11% | 163 |
|
|
2023
Q1 | $5.26M | Buy |
61,482
+363
| +0.6% | +$31.1K | 0.12% | 147 |
|
|
2022
Q4 | $4.68M | Buy |
61,119
+1,350
| +2% | +$103K | 0.14% | 145 |
|
|
2022
Q3 | $4.44M | Hold |
59,769
| – | – | 0.37% | 49 |
|
|
2022
Q2 | $4.65M | Hold |
59,769
| – | – | 0.15% | 117 |
|
|
2022
Q1 | $4.79M | Buy |
59,769
+1,271
| +2% | +$102K | 0.13% | 129 |
|
|
2021
Q4 | $3.89M | Hold |
58,498
| – | – | 0.1% | 167 |
|
|
2021
Q3 | $4.54M | Hold |
58,498
| – | – | 0.13% | 133 |
|
|
2021
Q2 | $5.52M | Hold |
58,498
| – | – | 0.18% | 112 |
|
|
2021
Q1 | $5.44M | Buy |
58,498
+46,123
| +373% | +$4.29M | 0.19% | 109 |
|
|
2020
Q4 | $1.12M | Buy |
+12,375
| New | +$1.12M | 0.21% | 102 |
|