Public Employees Retirement Association of Colorado
ATVI

Public Employees Retirement Association of Colorado’s Activision Blizzard ATVI Stock Holding History

Public Employees Retirement Association of Colorado’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
-118,366
Closed -$11.1M – 1945
2023
Q3 		$11.1M Sell
118,366
-4,066
-3% -$371K 0.06% 253
2023
Q2 		$10.3M Sell
122,432
-5,011
-4% -$406K 0.05% 270
2023
Q1 		$10.9M Sell
127,443
-5,983
-4% -$465K 0.06% 259
2022
Q4 		$10.2M Buy
133,426
+6,433
+5% +$478K 0.06% 265
2022
Q3 		$9.44M Sell
126,993
-21
-0% -$1.64K 0.05% 267
2022
Q2 		$9.89M Sell
127,014
-558
-0.4% -$43.4K 0.05% 273
2022
Q1 		$10.2M Sell
127,572
-9,303
-7% -$725K 0.05% 291
2021
Q4 		$9.11M Sell
136,875
-588
-0.4% -$40.2K 0.04% 312
2021
Q3 		$10.6M Sell
137,463
-151
-0.1% -$12.6K 0.05% 285
2021
Q2 		$13.1M Sell
137,614
-276
-0.2% -$26.1K 0.06% 271
2021
Q1 		$12.8M Sell
137,890
-826
-0.6% -$77.7K 0.06% 261
2020
Q4 		$12.9M Sell
138,716
-5,515
-4% -$448K 0.06% 247
2020
Q3 		$11.7M Sell
144,231
-201
-0.1% -$16.3K 0.06% 235
2020
Q2 		$11M Sell
144,432
-1,230
-0.8% -$85.8K 0.06% 237
2020
Q1 		$8.66M Buy
145,662
+7,461
+5% +$443K 0.06% 241
2019
Q4 		$8.21M Buy
138,201
+42
+0% +$2.33K 0.05% 291
2019
Q3 		$7.31M Sell
138,159
-255
-0.2% -$12.7K 0.04% 307
2019
Q2 		$6.53M Buy
138,414
+1,954
+1% +$89.7K 0.04% 323
2019
Q1 		$6.21M Buy
136,460
+5,217
+4% +$236K 0.04% 329
2018
Q4 		$6.11M Sell
131,243
-317
-0.2% -$19K 0.04% 310
2018
Q3 		$10.9M Sell
131,560
-142
-0.1% -$10.8K 0.07% 258
2018
Q2 		$10.1M Sell
131,702
-110
-0.1% -$7.79K 0.07% 261
2018
Q1 		$8.89M Sell
131,812
-235
-0.2% -$16.6K 0.06% 269
2017
Q4 		$8.36M Buy
132,047
+13,629
+12% +$862K 0.05% 294
2017
Q3 		$7.64M Buy
118,418
+2
+0% +$125 0.06% 295
2017
Q2 		$6.82M Buy
118,416
+5,528
+5% +$305K 0.05% 314
2017
Q1 		$5.63M Sell
112,888
-3,737
-3% -$164K 0.04% 342
2016
Q4 		$4.21M Sell
116,625
-66
-0.1% -$2.64K 0.03% 393
2016
Q3 		$5.17M Buy
116,691
+73
+0.1% +$3.06K 0.04% 365
2016
Q2 		$4.62M Buy
116,618
+1,807
+2% +$66.4K 0.04% 396
2016
Q1 		$3.88M Sell
114,811
-2,550
-2% -$83.6K 0.03% 434
2015
Q4 		$4.54M Buy
117,361
+132
+0.1% +$4.76K 0.04% 416
2015
Q3 		$3.62M Sell
117,229
-367
-0.3% -$10.2K 0.03% 469
2015
Q2 		$2.85M Sell
117,596
-6,891
-6% -$168K 0.02% 558
2015
Q1 		$2.83M Sell
124,487
-3,338
-3% -$73.1K 0.02% 576
2014
Q4 		$2.58M Sell
127,825
-270
-0.2% -$5.45K 0.02% 606
2014
Q3 		$2.66M Sell
128,095
-154
-0.1% -$3.5K 0.02% 592
2014
Q2 		$2.86M Buy
128,249
+7,420
+6% +$153K 0.02% 576
2014
Q1 		$2.47M Sell
120,829
-31
-0% -$589 0.02% 622
2013
Q4 		$2.15M Sell
120,860
-19,257
-14% -$331K 0.02% 638
2013
Q3 		$2.34M Sell
140,117
-13,427
-9% -$222K 0.02% 612
2013
Q2 		$2.19M Buy
+153,544
New +$2.25M 0.02% 624

Other funds holding ATVI

BP
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
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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Public Employees Retirement Association of Colorado's ATVI Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 118,366 shares — an estimated $11.1M sold.

Public Employees Retirement Association of Colorado first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $13.1M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Public Employees Retirement Association of Colorado reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 118,366 Activision Blizzard shares in Q4 2023, an estimated $11.1M.
  • Public Employees Retirement Association of Colorado first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Public Employees Retirement Association of Colorado's Activision Blizzard position peaked at $13.1M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.