New York State Common Retirement Fund’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $115M | Sell |
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|
2023
Q2 | $110M | Sell |
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|
2023
Q1 | $114M | Sell |
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|
2022
Q4 | $107M | Buy |
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|
2022
Q3 | $103M | Sell |
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|
2022
Q2 | $112M | Sell |
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|
2022
Q1 | $120M | Sell |
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|
2021
Q4 | $102M | Sell |
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|
2021
Q3 | $140M | Buy |
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|
2021
Q2 | $172M | Buy |
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|
2021
Q1 | $166M | Sell |
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|
2020
Q4 | $169M | Buy |
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|
2020
Q3 | $147M | Sell |
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|
2020
Q2 | $139M | Sell |
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|
2020
Q1 | $109M | Buy |
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|
2019
Q4 | $109M | Sell |
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|
2019
Q3 | $97.8M | Buy |
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|
2019
Q2 | $85.2M | Buy |
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|
2019
Q1 | $82.1M | Sell |
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|
2018
Q4 | $90M | Sell |
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|
2018
Q3 | $166M | Buy |
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|
2018
Q2 | $147M | Sell |
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|
2018
Q1 | $133M | Sell |
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|
2017
Q4 | $131M | Buy |
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|
2017
Q3 | $133M | Buy |
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|
2017
Q2 | $105M | Buy |
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|
2017
Q1 | $77.1M | Buy |
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|
2016
Q4 | $54.2M | Sell |
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|
2016
Q3 | $67.5M | Buy |
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|
2016
Q2 | $55.2M | Buy |
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|
2016
Q1 | $38.8M | Sell |
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|
2015
Q4 | $48.3M | Sell |
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|
2015
Q3 | $40.1M | Buy |
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|
2015
Q2 | $17M | Buy |
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|
2015
Q1 | $5.93M | Sell |
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|
2014
Q4 | $6.42M | Buy |
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|
2014
Q3 | $5.96M | Sell |
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|
2014
Q2 | $7.09M | Buy |
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|
2014
Q1 | $4.17M | Sell |
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|
2013
Q4 | $5.63M | Buy |
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|
2013
Q3 | $4.02M | Buy |
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|
2013
Q2 | $2.63M | Buy |
|