MERSOM
ATVI

Municipal Employees' Retirement System of Michigan’s Activision Blizzard ATVI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-15,420
Closed -$917K – 1572
2020
Q1 		$917K Buy
15,420
+140
+0.9% +$8.31K 0.03% 240
2019
Q4 		$908K Sell
15,280
-3,350
-18% -$185K 0.03% 458
2019
Q3 		$986K Buy
18,630
+170
+0.9% +$8.48K 0.04% 357
2019
Q2 		$871K Buy
18,460
+8,130
+79% +$373K 0.06% 435
2019
Q1 		$470K Sell
10,330
-10,140
-50% -$458K 0.03% 951
2018
Q4 		$953K Buy
+20,470
New +$1.23M 0.06% 440
2018
Q2 		$1.54M Sell
20,180
-4,480
-18% -$317K 0.08% 257
2018
Q1 		$1.66M Buy
24,660
+380
+2% +$26.8K 0.08% 288
2017
Q4 		$1.54M Hold
24,280
– – 0.08% 324
2017
Q3 		$1.57M Sell
24,280
-2,560
-10% -$160K 0.08% 292
2017
Q2 		$1.54M Buy
26,840
+4,780
+22% +$264K 0.08% 376
2017
Q1 		$1.1M Buy
22,060
+200
+0.9% +$8.79K 0.05% 587
2016
Q4 		$789K Buy
21,860
+5,670
+35% +$227K 0.04% 749
2016
Q3 		$717K Hold
16,190
– – 0.04% 756
2016
Q2 		$642K Sell
16,190
-3,900
-19% -$143K 0.03% 788
2016
Q1 		$685K Buy
20,090
+500
+3% +$16.4K 0.05% 642
2015
Q4 		$759K Buy
19,590
+20
+0.1% +$721 0.06% 525
2015
Q3 		$604K Buy
+19,570
New +$545K 0.05% 630

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ATVI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Activision Blizzard (ATVI) in Q2 2020, closing a stake of 15,420 shares — an estimated $917K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ATVI in Q3 2015 and held it in 18 quarters. The position peaked at $1.66M in Q1 2018. 1,128 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Activision Blizzard position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,420 Activision Blizzard shares in Q2 2020, an estimated $917K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Activision Blizzard in Q3 2015 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's Activision Blizzard position peaked at $1.66M in Q1 2018.
  • 1,128 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.