Oregon Public Employees Retirement Fund’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 |
-55,386
| Closed | -$5.19M | – | 1584 |
|
|
2023
Q3 | $5.19M | Sell |
55,386
-274
| -0.5% | -$25.7K | 0.07% | 270 |
|
|
2023
Q2 | $4.69M | Buy |
55,660
+400
| +0.7% | +$33.7K | 0.06% | 326 |
|
|
2023
Q1 | $4.73M | Buy |
55,260
+623
| +1% | +$53.3K | 0.06% | 311 |
|
|
2022
Q4 | $4.18M | Buy |
54,637
+252
| +0.5% | +$19.3K | 0.05% | 347 |
|
|
2022
Q3 | $4.04M | Sell |
54,385
-6,343
| -10% | -$472K | 0.06% | 318 |
|
|
2022
Q2 | $4.73M | Sell |
60,728
-1,934
| -3% | -$151K | 0.07% | 248 |
|
|
2022
Q1 | $5.02M | Sell |
62,662
-476
| -0.8% | -$38.1K | 0.05% | 381 |
|
|
2021
Q4 | $4.2M | Sell |
63,138
-2,700
| -4% | -$180K | 0.05% | 342 |
|
|
2021
Q3 | $5.1M | Sell |
65,838
-6,430
| -9% | -$498K | 0.06% | 295 |
|
|
2021
Q2 | $6.9M | Sell |
72,268
-68,034
| -48% | -$6.49M | 0.08% | 242 |
|
|
2021
Q1 | $13M | Buy |
140,302
+4,122
| +3% | +$383K | 0.15% | 131 |
|
|
2020
Q4 | $12.6M | Sell |
136,180
-24,843
| -15% | -$2.31M | 0.17% | 119 |
|
|
2020
Q3 | $13M | Sell |
161,023
-11,267
| -7% | -$912K | 0.19% | 107 |
|
|
2020
Q2 | $13.1M | Sell |
172,290
-38,382
| -18% | -$2.91M | 0.19% | 103 |
|
|
2020
Q1 | $12.5M | Buy |
210,672
+137,460
| +188% | +$8.18M | 0.22% | 96 |
|
|
2019
Q4 | $4.35M | Sell |
73,212
-4,264
| -6% | -$253K | 0.06% | 319 |
|
|
2019
Q3 | $4.1M | Sell |
77,476
-3,744
| -5% | -$198K | 0.05% | 356 |
|
|
2019
Q2 | $3.83M | Buy |
81,220
+1,198
| +1% | +$56.6K | 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% | -$23.6K | 0.06% | 299 |
|
|
2018
Q3 | $6.94M | Buy |
83,461
+619
| +0.7% | +$51.5K | 0.1% | 209 |
|
|
2018
Q2 | $6.32M | Sell |
82,842
-83,162
| -50% | -$6.35M | 0.09% | 223 |
|
|
2018
Q1 | $11.2M | Buy |
166,004
+1,735
| +1% | +$117K | 0.17% | 132 |
|
|
2017
Q4 | $10.4M | Sell |
164,269
-8,948
| -5% | -$567K | 0.16% | 135 |
|
|
2017
Q3 | $11.2M | Buy |
173,217
+4,700
| +3% | +$303K | 0.18% | 122 |
|
|
2017
Q2 | $9.7M | Sell |
168,517
-15,800
| -9% | -$910K | 0.16% | 132 |
|
|
2017
Q1 | $9.19M | Hold |
184,317
| – | – | 0.18% | 118 |
|
|
2016
Q4 | $6.66M | Buy |
184,317
+36,048
| +24% | +$1.3M | 0.14% | 148 |
|
|
2016
Q3 | $6.57M | Buy |
148,269
+24,025
| +19% | +$1.06M | 0.14% | 145 |
|
|
2016
Q2 | $4.92M | Sell |
124,244
-23,999
| -16% | -$951K | 0.11% | 191 |
|
|
2016
Q1 | $5.02M | Buy |
148,243
+11,380
| +8% | +$385K | 0.12% | 169 |
|
|
2015
Q4 | $5.3M | Buy |
136,863
+43,800
| +47% | +$1.7M | 0.12% | 150 |
|
|
2015
Q3 | $2.88M | Buy |
93,063
+49,863
| +115% | +$1.54M | 0.07% | 293 |
|
|
2015
Q2 | $1.05M | Buy |
43,200
+14,200
| +49% | +$344K | 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% | +$384K | 0.02% | 723 |
|
|
2014
Q2 | $642K | Buy |
28,800
+21,200
| +279% | +$473K | 0.02% | 857 |
|
|
2014
Q1 | $155K | Hold |
7,600
| – | – | ﹤0.01% | 977 |
|
|
2013
Q4 | $136K | Buy |
+7,600
| New | +$136K | ﹤0.01% | 980 |
|