New York State Common Retirement Fund
ATVI

New York State Common Retirement Fund’s Activision Blizzard ATVI Stock Holding History

New York State Common Retirement Fund’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
-1,230,786
Closed -$115M – 3298
2023
Q3 		$115M Sell
1,230,786
-75,050
-6% -$6.85M 0.17% 121
2023
Q2 		$110M Sell
1,305,836
-21,774
-2% -$1.76M 0.14% 135
2023
Q1 		$114M Sell
1,327,610
-66,326
-5% -$5.15M 0.15% 125
2022
Q4 		$107M Buy
1,393,936
+15,016
+1% +$1.12M 0.15% 134
2022
Q3 		$103M Sell
1,378,920
-65,500
-5% -$5.13M 0.15% 135
2022
Q2 		$112M Sell
1,444,420
-53,934
-4% -$4.2M 0.15% 136
2022
Q1 		$120M Sell
1,498,354
-39,454
-3% -$3.07M 0.13% 149
2021
Q4 		$102M Sell
1,537,808
-269,577
-15% -$18.4M 0.1% 175
2021
Q3 		$140M Buy
1,807,385
+4,799
+0.3% +$401K 0.15% 127
2021
Q2 		$172M Buy
1,802,586
+13,279
+0.7% +$1.26M 0.18% 115
2021
Q1 		$166M Sell
1,789,307
-35,100
-2% -$3.3M 0.18% 108
2020
Q4 		$169M Buy
1,824,407
+14,636
+0.8% +$1.19M 0.19% 108
2020
Q3 		$147M Sell
1,809,771
-21,081
-1% -$1.71M 0.18% 113
2020
Q2 		$139M Sell
1,830,852
-2,600
-0.1% -$181K 0.18% 110
2020
Q1 		$109M Buy
1,833,452
+5,577
+0.3% +$331K 0.16% 125
2019
Q4 		$109M Sell
1,827,875
-19,800
-1% -$1.1M 0.13% 160
2019
Q3 		$97.8M Buy
1,847,675
+42,359
+2% +$2.11M 0.12% 166
2019
Q2 		$85.2M Buy
1,805,316
+1,937
+0.1% +$89K 0.11% 194
2019
Q1 		$82.1M Sell
1,803,379
-129,061
-7% -$5.83M 0.11% 190
2018
Q4 		$90M Sell
1,932,440
-59,636
-3% -$3.57M 0.13% 151
2018
Q3 		$166M Buy
1,992,076
+60,467
+3% +$4.59M 0.2% 100
2018
Q2 		$147M Sell
1,931,609
-40,675
-2% -$2.88M 0.18% 106
2018
Q1 		$133M Sell
1,972,284
-95,133
-5% -$6.72M 0.17% 122
2017
Q4 		$131M Buy
2,067,417
+11,612
+0.6% +$734K 0.16% 126
2017
Q3 		$133M Buy
2,055,805
+235,395
+13% +$14.7M 0.17% 119
2017
Q2 		$105M Buy
1,820,410
+274,724
+18% +$15.2M 0.14% 150
2017
Q1 		$77.1M Buy
1,545,686
+44,536
+3% +$1.96M 0.1% 191
2016
Q4 		$54.2M Sell
1,501,150
-22,250
-1% -$890K 0.08% 246
2016
Q3 		$67.5M Buy
1,523,400
+129,300
+9% +$5.42M 0.1% 203
2016
Q2 		$55.2M Buy
1,394,100
+248,500
+22% +$9.13M 0.08% 258
2016
Q1 		$38.8M Sell
1,145,600
-102,000
-8% -$3.34M 0.06% 337
2015
Q4 		$48.3M Sell
1,247,600
-51,050
-4% -$1.84M 0.07% 264
2015
Q3 		$40.1M Buy
1,298,650
+594,817
+85% +$16.6M 0.06% 310
2015
Q2 		$17M Buy
703,833
+443,058
+170% +$10.8M 0.02% 676
2015
Q1 		$5.93M Sell
260,775
-57,679
-18% -$1.26M 0.01% 1118
2014
Q4 		$6.42M Buy
318,454
+31,661
+11% +$639K 0.01% 1075
2014
Q3 		$5.96M Sell
286,793
-31,257
-10% -$710K 0.01% 1117
2014
Q2 		$7.09M Buy
318,050
+114,100
+56% +$2.35M 0.01% 1101
2014
Q1 		$4.17M Sell
203,950
-111,600
-35% -$2.12M 0.01% 1312
2013
Q4 		$5.63M Buy
315,550
+74,325
+31% +$1.28M 0.01% 1168
2013
Q3 		$4.02M Buy
241,225
+56,925
+31% +$941K 0.01% 1261
2013
Q2 		$2.63M Buy
+184,300
New +$2.7M ﹤0.01% 1345

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

New York State Common Retirement Fund's ATVI Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,230,786 shares — an estimated $115M sold.

New York State Common Retirement Fund first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $172M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • New York State Common Retirement Fund reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,230,786 Activision Blizzard shares in Q4 2023, an estimated $115M.
  • New York State Common Retirement Fund first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • New York State Common Retirement Fund's Activision Blizzard position peaked at $172M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.