NMERB
ATVI

New Mexico Educational Retirement Board’s Activision Blizzard ATVI Stock Holding History

New Mexico Educational Retirement Board’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
-37,200
Closed -$3.48M – 918
2023
Q3 		$3.48M Buy
37,200
+2,600
+8% +$237K 0.15% 114
2023
Q2 		$2.92M Buy
34,600
+1,600
+5% +$129K 0.13% 132
2023
Q1 		$2.82M Sell
33,000
-1,000
-3% -$77.7K 0.14% 121
2022
Q4 		$2.6M Sell
34,000
-6,000
-15% -$446K 0.14% 133
2022
Q3 		$2.97M Sell
40,000
-3,200
-7% -$251K 0.16% 113
2022
Q2 		$3.36M Sell
43,200
-2,100
-5% -$163K 0.16% 116
2022
Q1 		$3.63M Sell
45,300
-2,200
-5% -$171K 0.13% 129
2021
Q4 		$3.16M Sell
47,500
-3,300
-6% -$226K 0.11% 165
2021
Q3 		$3.93M Sell
50,800
-900
-2% -$75.2K 0.14% 127
2021
Q2 		$4.93M Buy
51,700
+2,900
+6% +$275K 0.17% 107
2021
Q1 		$4.54M Hold
48,800
– – 0.18% 106
2020
Q4 		$4.53M Sell
48,800
-600
-1% -$48.7K 0.19% 100
2020
Q3 		$4M Sell
49,400
-2,300
-4% -$187K 0.19% 98
2020
Q2 		$3.92M Buy
51,700
+3,400
+7% +$237K 0.19% 97
2020
Q1 		$2.87M Sell
48,300
-10,800
-18% -$641K 0.17% 108
2019
Q4 		$3.51M Hold
59,100
– – 0.15% 140
2019
Q3 		$3.13M Sell
59,100
-3,500
-6% -$175K 0.14% 148
2019
Q2 		$2.96M Sell
62,600
-1,000
-2% -$45.9K 0.13% 162
2019
Q1 		$2.9M Sell
63,600
-1,300
-2% -$58.8K 0.12% 164
2018
Q4 		$3.02M Sell
64,900
-3,000
-4% -$180K 0.14% 137
2018
Q3 		$5.65M Sell
67,900
-2,000
-3% -$152K 0.21% 89
2018
Q2 		$5.33M Sell
69,900
-2,200
-3% -$156K 0.21% 93
2018
Q1 		$4.86M Sell
72,100
-500
-0.7% -$35.3K 0.19% 106
2017
Q4 		$4.6M Buy
72,600
+8,100
+13% +$512K 0.17% 120
2017
Q3 		$4.16M Hold
64,500
– – 0.2% 126
2017
Q2 		$3.98M Sell
64,500
-5,600
-8% -$309K 0.19% 129
2017
Q1 		$3.5M Sell
70,100
-2,800
-4% -$123K 0.16% 147
2016
Q4 		$2.63M Buy
72,900
+3,600
+5% +$144K 0.12% 206
2016
Q3 		$3.07M Buy
69,300
+9,900
+17% +$415K 0.15% 164
2016
Q2 		$2.35M Buy
59,400
+3,600
+6% +$132K 0.11% 237
2016
Q1 		$1.89M Buy
55,800
+1,200
+2% +$39.4K 0.09% 258
2015
Q4 		$2.11M Sell
54,600
-1,600
-3% -$57.7K 0.1% 233
2015
Q3 		$1.74M Buy
+56,200
New +$1.57M 0.09% 269

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return