New York State Teachers Retirement System (NYSTRS)’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 | $65.8M | Sell |
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|
2023
Q2 | $61.9M | Sell |
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|
2023
Q1 | $63.6M | Sell |
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|
2022
Q4 | $59.4M | Sell |
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|
2022
Q3 | $60.4M | Sell |
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|
2022
Q2 | $68M | Buy |
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|
2022
Q1 | $70M | Sell |
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|
2021
Q4 | $60.8M | Buy |
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|
2021
Q3 | $70.4M | Buy |
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|
2021
Q2 | $85.1M | Sell |
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|
2021
Q1 | $85.9M | Sell |
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|
2020
Q4 | $89.8M | Sell |
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|
2020
Q3 | $79.7M | Sell |
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|
2020
Q2 | $77.6M | Buy |
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|
2020
Q1 | $59.5M | Sell |
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|
2019
Q4 | $60.1M | Buy |
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|
2019
Q3 | $52.7M | Sell |
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|
2019
Q2 | $47.3M | Sell |
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|
2019
Q1 | $47.5M | Sell |
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|
2018
Q4 | $52.9M | Sell |
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|
2018
Q3 | $95.5M | Buy |
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|
2018
Q2 | $87.6M | Buy |
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|
2018
Q1 | $77.4M | Buy |
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|
2017
Q4 | $72.7M | Buy |
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|
2017
Q3 | $74M | Buy |
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|
2017
Q2 | $65.9M | Buy |
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|
2017
Q1 | $57M | Sell |
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|
2016
Q4 | $41.9M | Buy |
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|
2016
Q3 | $50.7M | Buy |
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|
2016
Q2 | $32.9M | Sell |
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|
2016
Q1 | $29.7M | Buy |
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|
2015
Q4 | $33.1M | Buy |
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|
2015
Q3 | $24.9M | Buy |
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|
2015
Q2 | $954K | Buy |
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