Ohio Public Employees Retirement System (OPERS)
ATVI

Ohio Public Employees Retirement System (OPERS)’s Activision Blizzard ATVI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-466,013
Closed -$43.6M – 2023
2023
Q3 		$43.6M Sell
466,013
-4,997
-1% -$456K 0.19% 101
2023
Q2 		$39.7M Sell
471,010
-29,071
-6% -$2.35M 0.16% 122
2023
Q1 		$42.8M Sell
500,081
-19,772
-4% -$1.54M 0.18% 111
2022
Q4 		$39.8M Buy
519,853
+7,492
+1% +$556K 0.17% 116
2022
Q3 		$38.1M Buy
512,361
+4,880
+1% +$382K 0.17% 117
2022
Q2 		$39.5M Buy
507,481
+2,558
+0.5% +$199K 0.17% 123
2022
Q1 		$40.4M Sell
504,923
-36,642
-7% -$2.85M 0.14% 135
2021
Q4 		$36M Sell
541,565
-63,807
-11% -$4.36M 0.12% 160
2021
Q3 		$46.9M Buy
605,372
+69,720
+13% +$5.83M 0.17% 114
2021
Q2 		$51.1M Sell
535,652
-2,827
-0.5% -$268K 0.18% 114
2021
Q1 		$50.1M Buy
538,479
+52,890
+11% +$4.97M 0.2% 100
2020
Q4 		$45.1M Buy
485,589
+27,196
+6% +$2.21M 0.2% 95
2020
Q3 		$37.1M Buy
458,393
+24,058
+6% +$1.95M 0.2% 95
2020
Q2 		$33M Buy
434,335
+15,801
+4% +$1.1M 0.19% 107
2020
Q1 		$24.9M Sell
418,534
-39,808
-9% -$2.36M 0.17% 123
2019
Q4 		$27.2M Sell
458,342
-33,091
-7% -$1.83M 0.14% 159
2019
Q3 		$26M Buy
491,433
+41,535
+9% +$2.07M 0.14% 160
2019
Q2 		$21.2M Sell
449,898
-28,032
-6% -$1.29M 0.11% 191
2019
Q1 		$21.8M Sell
477,930
-59,164
-11% -$2.67M 0.11% 187
2018
Q4 		$25M Buy
537,094
+3,246
+0.6% +$194K 0.15% 154
2018
Q3 		$44.4M Sell
533,848
-9,445
-2% -$717K 0.22% 91
2018
Q2 		$41.5M Buy
543,293
+23,559
+5% +$1.67M 0.21% 97
2018
Q1 		$35.1M Buy
519,734
+3,550
+0.7% +$251K 0.18% 120
2017
Q4 		$32.7M Buy
516,184
+5,258
+1% +$332K 0.16% 136
2017
Q3 		$33M Buy
510,926
+1,838
+0.4% +$115K 0.17% 127
2017
Q2 		$29.3M Buy
509,088
+129,556
+34% +$7.15M 0.16% 134
2017
Q1 		$18.9M Hold
379,532
– – 0.11% 221
2016
Q4 		$17.2M Sell
379,532
-78,667
-17% -$3.15M 0.1% 234
2016
Q3 		$20.3M Sell
458,199
-6,901
-1% -$289K 0.12% 192
2016
Q2 		$18.4M Buy
465,100
+181,387
+64% +$6.66M 0.12% 199
2016
Q1 		$9.6M Sell
283,713
-374,905
-57% -$12.3M 0.06% 311
2015
Q4 		$25.5M Sell
658,618
-191,645
-23% -$6.91M 0.16% 152
2015
Q3 		$26.3M Sell
850,263
-125,518
-13% -$3.5M 0.17% 140
2015
Q2 		$23.6M Buy
975,781
+8,382
+0.9% +$204K 0.14% 175
2015
Q1 		$22M Buy
967,399
+714,629
+283% +$15.6M 0.13% 194
2014
Q4 		$5.09M Buy
252,770
+50,464
+25% +$1.02M 0.03% 543
2014
Q3 		$4.21M Sell
202,306
-8,198
-4% -$186K 0.02% 608
2014
Q2 		$4.69M Buy
210,504
+44,601
+27% +$917K 0.03% 597
2014
Q1 		$3.39M Sell
165,903
-19,325
-10% -$367K 0.02% 675
2013
Q4 		$3.3M Buy
185,228
+17,490
+10% +$301K 0.02% 745
2013
Q3 		$2.8M Buy
167,738
+88,298
+111% +$1.46M 0.02% 831
2013
Q2 		$1.13M Buy
+79,440
New +$1.16M 0.01% 1065

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BP
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FGA
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IA
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BTI
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EWP
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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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return