New Mexico Educational Retirement Board’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 |
-37,200
| Closed | -$3.48M | – | 918 |
|
|
2023
Q3 | $3.48M | Buy |
37,200
+2,600
| +8% | +$243K | 0.15% | 114 |
|
|
2023
Q2 | $2.92M | Buy |
34,600
+1,600
| +5% | +$135K | 0.13% | 132 |
|
|
2023
Q1 | $2.82M | Sell |
33,000
-1,000
| -3% | -$85.6K | 0.14% | 121 |
|
|
2022
Q4 | $2.6M | Sell |
34,000
-6,000
| -15% | -$459K | 0.14% | 133 |
|
|
2022
Q3 | $2.97M | Sell |
40,000
-3,200
| -7% | -$238K | 0.16% | 113 |
|
|
2022
Q2 | $3.36M | Sell |
43,200
-2,100
| -5% | -$164K | 0.16% | 116 |
|
|
2022
Q1 | $3.63M | Sell |
45,300
-2,200
| -5% | -$176K | 0.13% | 129 |
|
|
2021
Q4 | $3.16M | Sell |
47,500
-3,300
| -6% | -$220K | 0.11% | 165 |
|
|
2021
Q3 | $3.93M | Sell |
50,800
-900
| -2% | -$69.6K | 0.14% | 127 |
|
|
2021
Q2 | $4.93M | Buy |
51,700
+2,900
| +6% | +$277K | 0.17% | 107 |
|
|
2021
Q1 | $4.54M | Hold |
48,800
| – | – | 0.18% | 106 |
|
|
2020
Q4 | $4.53M | Sell |
48,800
-600
| -1% | -$55.7K | 0.19% | 100 |
|
|
2020
Q3 | $4M | Sell |
49,400
-2,300
| -4% | -$186K | 0.19% | 98 |
|
|
2020
Q2 | $3.92M | Buy |
51,700
+3,400
| +7% | +$258K | 0.19% | 97 |
|
|
2020
Q1 | $2.87M | Sell |
48,300
-10,800
| -18% | -$642K | 0.17% | 108 |
|
|
2019
Q4 | $3.51M | Hold |
59,100
| – | – | 0.15% | 140 |
|
|
2019
Q3 | $3.13M | Sell |
59,100
-3,500
| -6% | -$185K | 0.14% | 148 |
|
|
2019
Q2 | $2.96M | Sell |
62,600
-1,000
| -2% | -$47.2K | 0.13% | 162 |
|
|
2019
Q1 | $2.9M | Sell |
63,600
-1,300
| -2% | -$59.2K | 0.12% | 164 |
|
|
2018
Q4 | $3.02M | Sell |
64,900
-3,000
| -4% | -$140K | 0.14% | 137 |
|
|
2018
Q3 | $5.65M | Sell |
67,900
-2,000
| -3% | -$166K | 0.21% | 89 |
|
|
2018
Q2 | $5.34M | Sell |
69,900
-2,200
| -3% | -$168K | 0.21% | 93 |
|
|
2018
Q1 | $4.86M | Sell |
72,100
-500
| -0.7% | -$33.7K | 0.19% | 106 |
|
|
2017
Q4 | $4.6M | Buy |
72,600
+8,100
| +13% | +$513K | 0.17% | 120 |
|
|
2017
Q3 | $4.16M | Hold |
64,500
| – | – | 0.2% | 126 |
|
|
2017
Q2 | $3.99M | Sell |
64,500
-5,600
| -8% | -$346K | 0.19% | 129 |
|
|
2017
Q1 | $3.5M | Sell |
70,100
-2,800
| -4% | -$140K | 0.16% | 147 |
|
|
2016
Q4 | $2.63M | Buy |
72,900
+3,600
| +5% | +$130K | 0.12% | 206 |
|
|
2016
Q3 | $3.07M | Buy |
69,300
+9,900
| +17% | +$439K | 0.15% | 164 |
|
|
2016
Q2 | $2.35M | Buy |
59,400
+3,600
| +6% | +$143K | 0.11% | 237 |
|
|
2016
Q1 | $1.89M | Buy |
55,800
+1,200
| +2% | +$40.6K | 0.09% | 258 |
|
|
2015
Q4 | $2.11M | Sell |
54,600
-1,600
| -3% | -$61.9K | 0.1% | 233 |
|
|
2015
Q3 | $1.74M | Buy |
+56,200
| New | +$1.74M | 0.09% | 269 |
|