Public Employees Retirement Association of Colorado’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 |
-118,366
| Closed | -$11.1M | – | 1945 |
|
|
2023
Q3 | $11.1M | Sell |
118,366
-4,066
| -3% | -$381K | 0.06% | 253 |
|
|
2023
Q2 | $10.3M | Sell |
122,432
-5,011
| -4% | -$422K | 0.05% | 270 |
|
|
2023
Q1 | $10.9M | Sell |
127,443
-5,983
| -4% | -$512K | 0.06% | 259 |
|
|
2022
Q4 | $10.2M | Buy |
133,426
+6,433
| +5% | +$492K | 0.06% | 265 |
|
|
2022
Q3 | $9.44M | Sell |
126,993
-21
| -0% | -$1.56K | 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% | -$745K | 0.05% | 291 |
|
|
2021
Q4 | $9.11M | Sell |
136,875
-588
| -0.4% | -$39.1K | 0.04% | 312 |
|
|
2021
Q3 | $10.6M | Sell |
137,463
-151
| -0.1% | -$11.7K | 0.05% | 285 |
|
|
2021
Q2 | $13.1M | Sell |
137,614
-276
| -0.2% | -$26.3K | 0.06% | 271 |
|
|
2021
Q1 | $12.8M | Sell |
137,890
-826
| -0.6% | -$76.8K | 0.06% | 261 |
|
|
2020
Q4 | $12.9M | Sell |
138,716
-5,515
| -4% | -$512K | 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% | -$93.4K | 0.06% | 237 |
|
|
2020
Q1 | $8.66M | Buy |
145,662
+7,461
| +5% | +$444K | 0.06% | 241 |
|
|
2019
Q4 | $8.21M | Buy |
138,201
+42
| +0% | +$2.5K | 0.05% | 291 |
|
|
2019
Q3 | $7.31M | Sell |
138,159
-255
| -0.2% | -$13.5K | 0.04% | 307 |
|
|
2019
Q2 | $6.53M | Buy |
138,414
+1,954
| +1% | +$92.2K | 0.04% | 323 |
|
|
2019
Q1 | $6.21M | Buy |
136,460
+5,217
| +4% | +$238K | 0.04% | 329 |
|
|
2018
Q4 | $6.11M | Sell |
131,243
-317
| -0.2% | -$14.8K | 0.04% | 310 |
|
|
2018
Q3 | $10.9M | Sell |
131,560
-142
| -0.1% | -$11.8K | 0.07% | 258 |
|
|
2018
Q2 | $10.1M | Sell |
131,702
-110
| -0.1% | -$8.4K | 0.07% | 261 |
|
|
2018
Q1 | $8.89M | Sell |
131,812
-235
| -0.2% | -$15.9K | 0.06% | 269 |
|
|
2017
Q4 | $8.36M | Buy |
132,047
+13,629
| +12% | +$863K | 0.05% | 294 |
|
|
2017
Q3 | $7.64M | Buy |
118,418
+2
| +0% | +$129 | 0.06% | 295 |
|
|
2017
Q2 | $6.82M | Buy |
118,416
+5,528
| +5% | +$318K | 0.05% | 314 |
|
|
2017
Q1 | $5.63M | Sell |
112,888
-3,737
| -3% | -$186K | 0.04% | 342 |
|
|
2016
Q4 | $4.21M | Sell |
116,625
-66
| -0.1% | -$2.38K | 0.03% | 393 |
|
|
2016
Q3 | $5.17M | Buy |
116,691
+73
| +0.1% | +$3.23K | 0.04% | 365 |
|
|
2016
Q2 | $4.62M | Buy |
116,618
+1,807
| +2% | +$71.6K | 0.04% | 396 |
|
|
2016
Q1 | $3.89M | Sell |
114,811
-2,550
| -2% | -$86.3K | 0.03% | 434 |
|
|
2015
Q4 | $4.54M | Buy |
117,361
+132
| +0.1% | +$5.11K | 0.04% | 416 |
|
|
2015
Q3 | $3.62M | Sell |
117,229
-367
| -0.3% | -$11.3K | 0.03% | 469 |
|
|
2015
Q2 | $2.85M | Sell |
117,596
-6,891
| -6% | -$167K | 0.02% | 558 |
|
|
2015
Q1 | $2.83M | Sell |
124,487
-3,338
| -3% | -$75.9K | 0.02% | 576 |
|
|
2014
Q4 | $2.58M | Sell |
127,825
-270
| -0.2% | -$5.44K | 0.02% | 606 |
|
|
2014
Q3 | $2.66M | Sell |
128,095
-154
| -0.1% | -$3.2K | 0.02% | 592 |
|
|
2014
Q2 | $2.86M | Buy |
128,249
+7,420
| +6% | +$165K | 0.02% | 576 |
|
|
2014
Q1 | $2.47M | Sell |
120,829
-31
| -0% | -$634 | 0.02% | 622 |
|
|
2013
Q4 | $2.16M | Sell |
120,860
-19,257
| -14% | -$343K | 0.02% | 638 |
|
|
2013
Q3 | $2.34M | Sell |
140,117
-13,427
| -9% | -$224K | 0.02% | 612 |
|
|
2013
Q2 | $2.19M | Buy |
+153,544
| New | +$2.19M | 0.02% | 624 |
|