Ohio Public Employees Retirement System (OPERS)’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-466,013
| Closed | -$43.6M | – | 2023 |
|
|
2023
Q3 | $43.6M | Sell |
466,013
-4,997
| -1% | -$468K | 0.19% | 101 |
|
|
2023
Q2 | $39.7M | Sell |
471,010
-29,071
| -6% | -$2.45M | 0.16% | 122 |
|
|
2023
Q1 | $42.8M | Sell |
500,081
-19,772
| -4% | -$1.69M | 0.18% | 111 |
|
|
2022
Q4 | $39.8M | Buy |
519,853
+7,492
| +1% | +$574K | 0.17% | 116 |
|
|
2022
Q3 | $38.1M | Buy |
512,361
+4,880
| +1% | +$363K | 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% | -$2.94M | 0.14% | 135 |
|
|
2021
Q4 | $36M | Sell |
541,565
-63,807
| -11% | -$4.25M | 0.12% | 160 |
|
|
2021
Q3 | $46.9M | Buy |
605,372
+69,720
| +13% | +$5.4M | 0.17% | 114 |
|
|
2021
Q2 | $51.1M | Sell |
535,652
-2,827
| -0.5% | -$270K | 0.18% | 114 |
|
|
2021
Q1 | $50.1M | Buy |
538,479
+52,890
| +11% | +$4.92M | 0.2% | 100 |
|
|
2020
Q4 | $45.1M | Buy |
485,589
+27,196
| +6% | +$2.53M | 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% | +$1.2M | 0.19% | 107 |
|
|
2020
Q1 | $24.9M | Sell |
418,534
-39,808
| -9% | -$2.37M | 0.17% | 123 |
|
|
2019
Q4 | $27.2M | Sell |
458,342
-33,091
| -7% | -$1.97M | 0.14% | 159 |
|
|
2019
Q3 | $26M | Buy |
491,433
+41,535
| +9% | +$2.2M | 0.14% | 160 |
|
|
2019
Q2 | $21.2M | Sell |
449,898
-28,032
| -6% | -$1.32M | 0.11% | 191 |
|
|
2019
Q1 | $21.8M | Sell |
477,930
-59,164
| -11% | -$2.69M | 0.11% | 187 |
|
|
2018
Q4 | $25M | Buy |
537,094
+3,246
| +0.6% | +$151K | 0.15% | 154 |
|
|
2018
Q3 | $44.4M | Sell |
533,848
-9,445
| -2% | -$786K | 0.22% | 91 |
|
|
2018
Q2 | $41.5M | Buy |
543,293
+23,559
| +5% | +$1.8M | 0.21% | 97 |
|
|
2018
Q1 | $35.1M | Buy |
519,734
+3,550
| +0.7% | +$239K | 0.18% | 120 |
|
|
2017
Q4 | $32.7M | Buy |
516,184
+5,258
| +1% | +$333K | 0.16% | 136 |
|
|
2017
Q3 | $33M | Buy |
510,926
+1,838
| +0.4% | +$119K | 0.17% | 127 |
|
|
2017
Q2 | $29.3M | Buy |
509,088
+129,556
| +34% | +$7.46M | 0.16% | 134 |
|
|
2017
Q1 | $18.9M | Hold |
379,532
| – | – | 0.11% | 221 |
|
|
2016
Q4 | $17.2M | Sell |
379,532
-78,667
| -17% | -$3.56M | 0.1% | 234 |
|
|
2016
Q3 | $20.3M | Sell |
458,199
-6,901
| -1% | -$306K | 0.12% | 192 |
|
|
2016
Q2 | $18.4M | Buy |
465,100
+181,387
| +64% | +$7.19M | 0.12% | 199 |
|
|
2016
Q1 | $9.6M | Sell |
283,713
-374,905
| -57% | -$12.7M | 0.06% | 311 |
|
|
2015
Q4 | $25.5M | Sell |
658,618
-191,645
| -23% | -$7.42M | 0.16% | 152 |
|
|
2015
Q3 | $26.3M | Sell |
850,263
-125,518
| -13% | -$3.88M | 0.17% | 140 |
|
|
2015
Q2 | $23.6M | Buy |
975,781
+8,382
| +0.9% | +$203K | 0.14% | 175 |
|
|
2015
Q1 | $22M | Buy |
967,399
+714,629
| +283% | +$16.2M | 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% | -$170K | 0.02% | 608 |
|
|
2014
Q2 | $4.69M | Buy |
210,504
+44,601
| +27% | +$995K | 0.03% | 597 |
|
|
2014
Q1 | $3.39M | Sell |
165,903
-19,325
| -10% | -$395K | 0.02% | 675 |
|
|
2013
Q4 | $3.3M | Buy |
185,228
+17,490
| +10% | +$312K | 0.02% | 745 |
|
|
2013
Q3 | $2.8M | Buy |
167,738
+88,298
| +111% | +$1.47M | 0.02% | 831 |
|
|
2013
Q2 | $1.13M | Buy |
+79,440
| New | +$1.13M | 0.01% | 1065 |
|