ATVI
State Board of Administration of Florida Retirement System’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-875,169
| Closed | -$81.9M | – | 2471 |
|
|
2023
Q3 | $81.9M | Sell |
875,169
-55,046
| -6% | -$5.15M | 0.19% | 104 |
|
|
2023
Q2 | $78.4M | Sell |
930,215
-24,868
| -3% | -$2.1M | 0.17% | 112 |
|
|
2023
Q1 | $81.7M | Sell |
955,083
-700
| -0.1% | -$59.9K | 0.19% | 104 |
|
|
2022
Q4 | $73.2M | Buy |
955,783
+17,130
| +2% | +$1.31M | 0.18% | 116 |
|
|
2022
Q3 | $69.8M | Sell |
938,653
-14,102
| -1% | -$1.05M | 0.18% | 114 |
|
|
2022
Q2 | $74.2M | Sell |
952,755
-36,824
| -4% | -$2.87M | 0.18% | 111 |
|
|
2022
Q1 | $79.3M | Sell |
989,579
-10,374
| -1% | -$831K | 0.15% | 125 |
|
|
2021
Q4 | $66.5M | Sell |
999,953
-8,298
| -0.8% | -$552K | 0.12% | 159 |
|
|
2021
Q3 | $78M | Sell |
1,008,251
-32,690
| -3% | -$2.53M | 0.15% | 125 |
|
|
2021
Q2 | $99.3M | Sell |
1,040,941
-45,197
| -4% | -$4.31M | 0.19% | 104 |
|
|
2021
Q1 | $101M | Sell |
1,086,138
-39,930
| -4% | -$3.71M | 0.2% | 100 |
|
|
2020
Q4 | $105M | Buy |
1,126,068
+4,041
| +0.4% | +$375K | 0.21% | 91 |
|
|
2020
Q3 | $90.8M | Buy |
1,122,027
+2,251
| +0.2% | +$182K | 0.21% | 93 |
|
|
2020
Q2 | $85M | Buy |
1,119,776
+55,210
| +5% | +$4.19M | 0.21% | 95 |
|
|
2020
Q1 | $63.3M | Buy |
1,064,566
+28,996
| +3% | +$1.72M | 0.19% | 110 |
|
|
2019
Q4 | $61.5M | Sell |
1,035,570
-14,070
| -1% | -$836K | 0.15% | 142 |
|
|
2019
Q3 | $55.5M | Sell |
1,049,640
-13,535
| -1% | -$716K | 0.15% | 151 |
|
|
2019
Q2 | $50.2M | Buy |
1,063,175
+43,515
| +4% | +$2.05M | 0.13% | 170 |
|
|
2019
Q1 | $46.4M | Sell |
1,019,660
-5,136
| -0.5% | -$234K | 0.12% | 173 |
|
|
2018
Q4 | $47.7M | Buy |
1,024,796
+25,904
| +3% | +$1.21M | 0.14% | 146 |
|
|
2018
Q3 | $83.1M | Sell |
998,892
-1,241
| -0.1% | -$103K | 0.21% | 96 |
|
|
2018
Q2 | $76.3M | Sell |
1,000,133
-8,431
| -0.8% | -$643K | 0.2% | 103 |
|
|
2018
Q1 | $68M | Sell |
1,008,564
-24,156
| -2% | -$1.63M | 0.19% | 114 |
|
|
2017
Q4 | $65.4M | Buy |
1,032,720
+27,542
| +3% | +$1.74M | 0.17% | 120 |
|
|
2017
Q3 | $64.8M | Buy |
1,005,178
+34,070
| +4% | +$2.2M | 0.18% | 118 |
|
|
2017
Q2 | $55.9M | Buy |
971,108
+197,521
| +26% | +$11.4M | 0.16% | 137 |
|
|
2017
Q1 | $38.6M | Sell |
773,587
-1,380
| -0.2% | -$68.8K | 0.11% | 197 |
|
|
2016
Q4 | $28M | Buy |
774,967
+3,250
| +0.4% | +$117K | 0.08% | 244 |
|
|
2016
Q3 | $34.2M | Buy |
771,717
+8,170
| +1% | +$362K | 0.11% | 205 |
|
|
2016
Q2 | $30.3M | Buy |
763,547
+148,507
| +24% | +$5.89M | 0.1% | 225 |
|
|
2016
Q1 | $20.8M | Buy |
615,040
+170
| +0% | +$5.75K | 0.08% | 253 |
|
|
2015
Q4 | $23.8M | Buy |
614,870
+12,070
| +2% | +$467K | 0.09% | 227 |
|
|
2015
Q3 | $18.6M | Buy |
602,800
+7,154
| +1% | +$221K | 0.07% | 279 |
|
|
2015
Q2 | $14.4M | Buy |
595,646
+6,360
| +1% | +$154K | 0.05% | 374 |
|
|
2015
Q1 | $13.4M | Buy |
589,286
+3,799
| +0.6% | +$86.3K | 0.05% | 417 |
|
|
2014
Q4 | $11.8M | Buy |
585,487
+4,810
| +0.8% | +$96.9K | 0.04% | 486 |
|
|
2014
Q3 | $12.1M | Buy |
580,677
+8,870
| +2% | +$184K | 0.04% | 467 |
|
|
2014
Q2 | $12.8M | Buy |
571,807
+76,212
| +15% | +$1.7M | 0.04% | 460 |
|
|
2014
Q1 | $10.1M | Sell |
495,595
-188,789
| -28% | -$3.86M | 0.03% | 526 |
|
|
2013
Q4 | $12.2M | Sell |
684,384
-5,364
| -0.8% | -$95.6K | 0.04% | 493 |
|
|
2013
Q3 | $11.5M | Sell |
689,748
-28,069
| -4% | -$468K | 0.04% | 490 |
|
|
2013
Q2 | $10.2M | Buy |
+717,817
| New | +$10.2M | 0.03% | 509 |
|