OPERF
ATVI

Oregon Public Employees Retirement Fund’s Activision Blizzard ATVI Stock Holding History

Oregon Public Employees Retirement Fund’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
-55,386
Closed -$5.19M – 1584
2023
Q3 		$5.19M Sell
55,386
-274
-0.5% -$25K 0.07% 270
2023
Q2 		$4.69M Buy
55,660
+400
+0.7% +$32.4K 0.06% 326
2023
Q1 		$4.73M Buy
55,260
+623
+1% +$48.4K 0.06% 311
2022
Q4 		$4.18M Buy
54,637
+252
+0.5% +$18.7K 0.05% 347
2022
Q3 		$4.04M Sell
54,385
-6,343
-10% -$497K 0.06% 318
2022
Q2 		$4.73M Sell
60,728
-1,934
-3% -$150K 0.07% 248
2022
Q1 		$5.02M Sell
62,662
-476
-0.8% -$37.1K 0.05% 381
2021
Q4 		$4.2M Sell
63,138
-2,700
-4% -$185K 0.05% 342
2021
Q3 		$5.09M Sell
65,838
-6,430
-9% -$537K 0.06% 295
2021
Q2 		$6.9M Sell
72,268
-68,034
-48% -$6.44M 0.08% 242
2021
Q1 		$13M Buy
140,302
+4,122
+3% +$388K 0.15% 131
2020
Q4 		$12.6M Sell
136,180
-24,843
-15% -$2.02M 0.17% 119
2020
Q3 		$13M Sell
161,023
-11,267
-7% -$914K 0.19% 107
2020
Q2 		$13.1M Sell
172,290
-38,382
-18% -$2.68M 0.19% 103
2020
Q1 		$12.5M Buy
210,672
+137,460
+188% +$8.16M 0.22% 96
2019
Q4 		$4.35M Sell
73,212
-4,264
-6% -$236K 0.06% 319
2019
Q3 		$4.1M Sell
77,476
-3,744
-5% -$187K 0.05% 356
2019
Q2 		$3.83M Buy
81,220
+1,198
+1% +$55K 0.05% 380
2019
Q1 		$3.64M Sell
80,022
-2,932
-4% -$133K 0.05% 356
2018
Q4 		$3.86M Sell
82,954
-507
-0.6% -$30.4K 0.06% 299
2018
Q3 		$6.94M Buy
83,461
+619
+0.7% +$47K 0.1% 209
2018
Q2 		$6.32M Sell
82,842
-83,162
-50% -$5.89M 0.09% 223
2018
Q1 		$11.2M Buy
166,004
+1,735
+1% +$122K 0.17% 132
2017
Q4 		$10.4M Sell
164,269
-8,948
-5% -$566K 0.16% 135
2017
Q3 		$11.2M Buy
173,217
+4,700
+3% +$293K 0.18% 122
2017
Q2 		$9.7M Sell
168,517
-15,800
-9% -$873K 0.16% 132
2017
Q1 		$9.19M Hold
184,317
– – 0.18% 118
2016
Q4 		$6.66M Buy
184,317
+36,048
+24% +$1.44M 0.14% 148
2016
Q3 		$6.57M Buy
148,269
+24,025
+19% +$1.01M 0.14% 145
2016
Q2 		$4.92M Sell
124,244
-23,999
-16% -$881K 0.11% 191
2016
Q1 		$5.02M Buy
148,243
+11,380
+8% +$373K 0.12% 169
2015
Q4 		$5.3M Buy
136,863
+43,800
+47% +$1.58M 0.12% 150
2015
Q3 		$2.88M Buy
93,063
+49,863
+115% +$1.39M 0.07% 293
2015
Q2 		$1.05M Buy
43,200
+14,200
+49% +$346K 0.02% 727
2015
Q1 		$659K Hold
29,000
– – 0.02% 866
2014
Q4 		$584K Sell
29,000
-18,300
-39% -$369K 0.01% 876
2014
Q3 		$983K Buy
47,300
+18,500
+64% +$420K 0.02% 723
2014
Q2 		$642K Buy
28,800
+21,200
+279% +$436K 0.02% 857
2014
Q1 		$155K Hold
7,600
– – ﹤0.01% 977
2013
Q4 		$136K Buy
+7,600
New +$131K ﹤0.01% 980

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
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 $334M AUM 26.48% 1-Year Est. Return
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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ATVI Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 55,386 shares — an estimated $5.19M sold.

Oregon Public Employees Retirement Fund first reported a position in ATVI in Q4 2013 and held it in 40 quarters. The position peaked at $13.1M in Q2 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 55,386 Activision Blizzard shares in Q4 2023, an estimated $5.19M.
  • Oregon Public Employees Retirement Fund first reported a position in Activision Blizzard in Q4 2013 and held it in 40 quarters.
  • Oregon Public Employees Retirement Fund's Activision Blizzard position peaked at $13.1M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.