NJ State Employees Deferred Compensation Plan’s Activision Blizzard ATVI Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-47,000	Closed	-$4.4M	–	494
2023 Q3	$4.4M	Hold	47,000	–	–	0.67%	24
2023 Q2	$3.96M	Hold	47,000	–	–	0.57%	32
2023 Q1	$4.02M	Hold	47,000	–	–	0.62%	27
2022 Q4	$3.6M	Hold	47,000	–	–	0.58%	37
2022 Q3	$3.49M	Hold	47,000	–	–	0.6%	31
2022 Q2	$3.66M	Hold	47,000	–	–	0.6%	36
2022 Q1	$3.77M	Hold	47,000	–	–	0.51%	40
2021 Q4	$3.13M	Hold	47,000	–	–	0.39%	64
2021 Q3	$3.64M	Hold	47,000	–	–	0.49%	44
2021 Q2	$4.49M	Hold	47,000	–	–	0.6%	30
2021 Q1	$4.37M	Hold	47,000	–	–	0.62%	28
2020 Q4	$4.36M	Hold	47,000	–	–	0.67%	25
2020 Q3	$3.81M	Hold	47,000	–	–	0.68%	29
2020 Q2	$3.57M	Hold	47,000	–	–	0.67%	26
2020 Q1	$2.8M	Hold	47,000	–	–	0.64%	30
2019 Q4	$2.79M	Hold	47,000	–	–	0.47%	49
2019 Q3	$2.49M	Sell	47,000 -5,000	-10%	-$249K	0.45%	55
2019 Q2	$2.45M	Hold	52,000	–	–	0.44%	55
2019 Q1	$2.37M	Hold	52,000	–	–	0.43%	53
2018 Q4	$2.42M	Hold	52,000	–	–	0.5%	43
2018 Q3	$4.33M	Hold	52,000	–	–	0.74%	21
2018 Q2	$3.97M	Sell	52,000 -6,000	-10%	-$425K	0.71%	24
2018 Q1	$3.91M	Hold	58,000	–	–	0.7%	26
2017 Q4	$3.67M	Hold	58,000	–	–	0.64%	30
2017 Q3	$3.74M	Hold	58,000	–	–	0.68%	27
2017 Q2	$3.34M	Sell	58,000 -22,000	-28%	-$1.21M	0.63%	27
2017 Q1	$3.99M	Hold	80,000	–	–	0.76%	17
2016 Q4	$2.89M	Hold	80,000	–	–	0.57%	35
2016 Q3	$3.54M	Hold	80,000	–	–	0.73%	20
2016 Q2	$3.17M	Hold	80,000	–	–	0.67%	26
2016 Q1	$2.72M	Hold	80,000	–	–	0.58%	35
2015 Q4	$3.1M	Hold	80,000	–	–	0.64%	30
2015 Q3	$2.47M	Hold	80,000	–	–	0.53%	45
2015 Q2	$1.94M	Hold	80,000	–	–	0.38%	70
2015 Q1	$1.82M	Hold	80,000	–	–	0.35%	74
2014 Q4	$1.61M	Hold	80,000	–	–	0.31%	87
2014 Q3	$1.66M	Hold	80,000	–	–	0.34%	75
2014 Q2	$1.78M	Hold	80,000	–	–	0.35%	73
2014 Q1	$1.64M	Hold	80,000	–	–	0.34%	72
2013 Q4	$1.43M	Hold	80,000	–	–	0.29%	93
2013 Q3	$1.33M	Hold	80,000	–	–	0.29%	93
2013 Q2	$1.14M	Buy	+80,000	New	+$1.17M	0.26%	104

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

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

Ashburton (Jersey) St Helier, Jersey $227M AUM

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return