Retirement Systems of Alabama
ATVI

Retirement Systems of Alabama’s Activision Blizzard ATVI Stock Holding History

Retirement Systems of Alabama’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
-161,760
Closed -$15.1M – 955
2023
Q3 		$15.1M Sell
161,760
-835
-0.5% -$76.2K 0.07% 298
2023
Q2 		$13.7M Sell
162,595
-47,908
-23% -$3.88M 0.06% 331
2023
Q1 		$18M Sell
210,503
-17,654
-8% -$1.37M 0.08% 251
2022
Q4 		$17.5M Sell
228,157
-8,300
-4% -$616K 0.08% 267
2022
Q3 		$17.6M Sell
236,457
-22,747
-9% -$1.78M 0.08% 241
2022
Q2 		$20.2M Buy
259,204
+1,079
+0.4% +$83.9K 0.09% 227
2022
Q1 		$20.7M Buy
258,125
+44
+0% +$3.43K 0.08% 258
2021
Q4 		$17.2M Sell
258,081
-8,992
-3% -$615K 0.06% 324
2021
Q3 		$20.7M Sell
267,073
-17,161
-6% -$1.43M 0.08% 260
2021
Q2 		$27.1M Sell
284,234
-4,741
-2% -$449K 0.1% 205
2021
Q1 		$26.9M Sell
288,975
-21,185
-7% -$1.99M 0.1% 205
2020
Q4 		$28.8M Sell
310,160
-940
-0.3% -$76.4K 0.11% 173
2020
Q3 		$25.2M Sell
311,100
-418,337
-57% -$33.9M 0.12% 165
2020
Q2 		$55.4M Sell
729,437
-8,287
-1% -$578K 0.27% 70
2020
Q1 		$43.9M Buy
737,724
+400,080
+118% +$23.7M 0.24% 82
2019
Q4 		$20.1M Buy
337,644
+1,752
+0.5% +$97K 0.09% 225
2019
Q3 		$17.8M Sell
335,892
-21,334
-6% -$1.06M 0.09% 248
2019
Q2 		$16.9M Buy
357,226
+1,552
+0.4% +$71.3K 0.08% 260
2019
Q1 		$16.2M Buy
355,674
+4,083
+1% +$185K 0.08% 258
2018
Q4 		$16.4M Hold
351,591
– – 0.09% 212
2018
Q3 		$29.2M Sell
351,591
-5,642
-2% -$428K 0.14% 137
2018
Q2 		$27.3M Sell
357,233
-5,178
-1% -$366K 0.13% 145
2018
Q1 		$24.4M Sell
362,411
-4,004
-1% -$283K 0.12% 162
2017
Q4 		$23.2M Buy
366,415
+162
+0% +$10.2K 0.11% 178
2017
Q3 		$23.6M Buy
366,253
+30,071
+9% +$1.88M 0.12% 155
2017
Q2 		$19.4M Buy
336,182
+1,827
+0.5% +$101K 0.1% 196
2017
Q1 		$16.7M Buy
334,355
+793
+0.2% +$34.8K 0.09% 232
2016
Q4 		$12M Sell
333,562
-11,449
-3% -$458K 0.07% 320
2016
Q3 		$15.3M Buy
345,011
+85,324
+33% +$3.57M 0.09% 245
2016
Q2 		$10.3M Buy
259,687
+393
+0.2% +$14.4K 0.06% 390
2016
Q1 		$8.78M Sell
259,294
-2,336
-0.9% -$76.6K 0.05% 428
2015
Q4 		$10.1M Sell
261,630
-22,145
-8% -$798K 0.06% 378
2015
Q3 		$8.77M Buy
+283,775
New +$7.91M 0.05% 435

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

Retirement Systems of Alabama's ATVI Position: Q4 2023 in Review

Retirement Systems of Alabama sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 161,760 shares — an estimated $15.1M sold.

Retirement Systems of Alabama first reported a position in ATVI in Q3 2015 and held it in 33 quarters. The position peaked at $55.4M in Q2 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Retirement Systems of Alabama reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 161,760 Activision Blizzard shares in Q4 2023, an estimated $15.1M.
  • Retirement Systems of Alabama first reported a position in Activision Blizzard in Q3 2015 and held it in 33 quarters.
  • Retirement Systems of Alabama's Activision Blizzard position peaked at $55.4M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Retirement Systems of Alabama's 13F filing for Q4 2023, filed 5 Feb 2024.