New York State Teachers Retirement System (NYSTRS)
ATVI

New York State Teachers Retirement System (NYSTRS)’s Activision Blizzard ATVI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-703,230
Closed -$65.8M – 1664
2023
Q3 		$65.8M Sell
703,230
-31,495
-4% -$2.87M 0.16% 120
2023
Q2 		$61.9M Sell
734,725
-8,936
-1% -$723K 0.14% 132
2023
Q1 		$63.6M Sell
743,661
-31,877
-4% -$2.48M 0.15% 129
2022
Q4 		$59.4M Sell
775,538
-37,139
-5% -$2.76M 0.15% 141
2022
Q3 		$60.4M Sell
812,677
-61,095
-7% -$4.78M 0.16% 122
2022
Q2 		$68M Buy
873,772
+189
+0% +$14.7K 0.17% 117
2022
Q1 		$70M Sell
873,583
-39,875
-4% -$3.11M 0.14% 129
2021
Q4 		$60.8M Buy
913,458
+3,336
+0.4% +$228K 0.12% 153
2021
Q3 		$70.4M Buy
910,122
+18,326
+2% +$1.53M 0.15% 126
2021
Q2 		$85.1M Sell
891,796
-31,729
-3% -$3.01M 0.18% 108
2021
Q1 		$85.9M Sell
923,525
-43,982
-5% -$4.13M 0.18% 108
2020
Q4 		$89.8M Sell
967,507
-17,639
-2% -$1.43M 0.2% 101
2020
Q3 		$79.7M Sell
985,146
-36,614
-4% -$2.97M 0.19% 101
2020
Q2 		$77.6M Buy
1,021,760
+21,338
+2% +$1.49M 0.19% 101
2020
Q1 		$59.5M Sell
1,000,422
-10,400
-1% -$617K 0.18% 112
2019
Q4 		$60.1M Buy
1,010,822
+14,776
+1% +$818K 0.14% 154
2019
Q3 		$52.7M Sell
996,046
-6,836
-0.7% -$341K 0.13% 164
2019
Q2 		$47.3M Sell
1,002,882
-41,377
-4% -$1.9M 0.12% 169
2019
Q1 		$47.5M Sell
1,044,259
-92,045
-8% -$4.16M 0.12% 169
2018
Q4 		$52.9M Sell
1,136,304
-11,866
-1% -$710K 0.15% 138
2018
Q3 		$95.5M Buy
1,148,170
+74
+0% +$5.61K 0.22% 92
2018
Q2 		$87.6M Buy
1,148,096
+160
+0% +$11.3K 0.21% 101
2018
Q1 		$77.4M Buy
1,147,936
+157
+0% +$11.1K 0.19% 115
2017
Q4 		$72.7M Buy
1,147,779
+73
+0% +$4.62K 0.17% 124
2017
Q3 		$74M Buy
1,147,706
+3,816
+0.3% +$238K 0.18% 115
2017
Q2 		$65.9M Buy
1,143,890
+104
+0% +$5.74K 0.17% 126
2017
Q1 		$57M Sell
1,143,786
-16,908
-1% -$743K 0.15% 142
2016
Q4 		$41.9M Buy
1,160,694
+16,096
+1% +$644K 0.11% 194
2016
Q3 		$50.7M Buy
1,144,598
+314,251
+38% +$13.2M 0.13% 161
2016
Q2 		$32.9M Sell
830,347
-47,391
-5% -$1.74M 0.09% 238
2016
Q1 		$29.7M Buy
877,738
+23,747
+3% +$779K 0.08% 256
2015
Q4 		$33.1M Buy
853,991
+46,341
+6% +$1.67M 0.09% 230
2015
Q3 		$24.9M Buy
807,650
+768,250
+1,950% +$21.4M 0.07% 284
2015
Q2 		$954K Buy
+39,400
New +$961K ﹤0.01% 1328

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 Teachers Retirement System (NYSTRS)'s ATVI Position: Q4 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 703,230 shares — an estimated $65.8M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ATVI in Q2 2015 and held it in 34 quarters. The position peaked at $95.5M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 703,230 Activision Blizzard shares in Q4 2023, an estimated $65.8M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Activision Blizzard in Q2 2015 and held it in 34 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Activision Blizzard position peaked at $95.5M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2023, filed 24 Jan 2024.