New York State Common Retirement Fund’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 |
-1,230,786
| Closed | -$115M | – | 3298 |
|
|
2023
Q3 | $115M | Sell |
1,230,786
-75,050
| -6% | -$7.03M | 0.17% | 121 |
|
|
2023
Q2 | $110M | Sell |
1,305,836
-21,774
| -2% | -$1.84M | 0.14% | 135 |
|
|
2023
Q1 | $114M | Sell |
1,327,610
-66,326
| -5% | -$5.68M | 0.15% | 125 |
|
|
2022
Q4 | $107M | Buy |
1,393,936
+15,016
| +1% | +$1.15M | 0.15% | 134 |
|
|
2022
Q3 | $103M | Sell |
1,378,920
-65,500
| -5% | -$4.87M | 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% | -$3.16M | 0.13% | 149 |
|
|
2021
Q4 | $102M | Sell |
1,537,808
-269,577
| -15% | -$17.9M | 0.1% | 175 |
|
|
2021
Q3 | $140M | Buy |
1,807,385
+4,799
| +0.3% | +$371K | 0.15% | 127 |
|
|
2021
Q2 | $172M | Buy |
1,802,586
+13,279
| +0.7% | +$1.27M | 0.18% | 115 |
|
|
2021
Q1 | $166M | Sell |
1,789,307
-35,100
| -2% | -$3.26M | 0.18% | 108 |
|
|
2020
Q4 | $169M | Buy |
1,824,407
+14,636
| +0.8% | +$1.36M | 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% | -$197K | 0.18% | 110 |
|
|
2020
Q1 | $109M | Buy |
1,833,452
+5,577
| +0.3% | +$332K | 0.16% | 125 |
|
|
2019
Q4 | $109M | Sell |
1,827,875
-19,800
| -1% | -$1.18M | 0.13% | 160 |
|
|
2019
Q3 | $97.8M | Buy |
1,847,675
+42,359
| +2% | +$2.24M | 0.12% | 166 |
|
|
2019
Q2 | $85.2M | Buy |
1,805,316
+1,937
| +0.1% | +$91.4K | 0.11% | 194 |
|
|
2019
Q1 | $82.1M | Sell |
1,803,379
-129,061
| -7% | -$5.88M | 0.11% | 190 |
|
|
2018
Q4 | $90M | Sell |
1,932,440
-59,636
| -3% | -$2.78M | 0.13% | 151 |
|
|
2018
Q3 | $166M | Buy |
1,992,076
+60,467
| +3% | +$5.03M | 0.2% | 100 |
|
|
2018
Q2 | $147M | Sell |
1,931,609
-40,675
| -2% | -$3.1M | 0.18% | 106 |
|
|
2018
Q1 | $133M | Sell |
1,972,284
-95,133
| -5% | -$6.42M | 0.17% | 122 |
|
|
2017
Q4 | $131M | Buy |
2,067,417
+11,612
| +0.6% | +$735K | 0.16% | 126 |
|
|
2017
Q3 | $133M | Buy |
2,055,805
+235,395
| +13% | +$15.2M | 0.17% | 119 |
|
|
2017
Q2 | $105M | Buy |
1,820,410
+274,724
| +18% | +$15.8M | 0.14% | 150 |
|
|
2017
Q1 | $77.1M | Buy |
1,545,686
+44,536
| +3% | +$2.22M | 0.1% | 191 |
|
|
2016
Q4 | $54.2M | Sell |
1,501,150
-22,250
| -1% | -$803K | 0.08% | 246 |
|
|
2016
Q3 | $67.5M | Buy |
1,523,400
+129,300
| +9% | +$5.73M | 0.1% | 203 |
|
|
2016
Q2 | $55.2M | Buy |
1,394,100
+248,500
| +22% | +$9.85M | 0.08% | 258 |
|
|
2016
Q1 | $38.8M | Sell |
1,145,600
-102,000
| -8% | -$3.45M | 0.06% | 337 |
|
|
2015
Q4 | $48.3M | Sell |
1,247,600
-51,050
| -4% | -$1.98M | 0.07% | 264 |
|
|
2015
Q3 | $40.1M | Buy |
1,298,650
+594,817
| +85% | +$18.4M | 0.06% | 310 |
|
|
2015
Q2 | $17M | Buy |
703,833
+443,058
| +170% | +$10.7M | 0.02% | 676 |
|
|
2015
Q1 | $5.93M | Sell |
260,775
-57,679
| -18% | -$1.31M | 0.01% | 1118 |
|
|
2014
Q4 | $6.42M | Buy |
318,454
+31,661
| +11% | +$638K | 0.01% | 1075 |
|
|
2014
Q3 | $5.96M | Sell |
286,793
-31,257
| -10% | -$650K | 0.01% | 1117 |
|
|
2014
Q2 | $7.09M | Buy |
318,050
+114,100
| +56% | +$2.54M | 0.01% | 1101 |
|
|
2014
Q1 | $4.17M | Sell |
203,950
-111,600
| -35% | -$2.28M | 0.01% | 1312 |
|
|
2013
Q4 | $5.63M | Buy |
315,550
+74,325
| +31% | +$1.33M | 0.01% | 1168 |
|
|
2013
Q3 | $4.02M | Buy |
241,225
+56,925
| +31% | +$949K | 0.01% | 1261 |
|
|
2013
Q2 | $2.63M | Buy |
+184,300
| New | +$2.63M | ﹤0.01% | 1345 |
|