NSEDCP
ATVI
NJ State Employees Deferred Compensation Plan’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$265K | 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% | -$458K | 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% | -$1.27M | 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 | +$1.14M | 0.26% | 104 |
|