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 $284M AUM 33.52% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

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 $356M AUM 17.04% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's ATVI Position: Q4 2023 in Review

NJ State Employees Deferred Compensation Plan sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 47,000 shares — an estimated $4.4M sold.

NJ State Employees Deferred Compensation Plan first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $4.49M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

NJ State Employees Deferred Compensation Plan reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 47,000 Activision Blizzard shares in Q4 2023, an estimated $4.4M.
NJ State Employees Deferred Compensation Plan first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
NJ State Employees Deferred Compensation Plan's Activision Blizzard position peaked at $4.49M in Q2 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.