State Board of Administration of Florida Retirement System
ATVI

State Board of Administration of Florida Retirement System’s Activision Blizzard ATVI Stock Holding History

State Board of Administration of Florida Retirement System’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
-875,169
Closed -$81.9M – 2471
2023
Q3 		$81.9M Sell
875,169
-55,046
-6% -$5.02M 0.19% 104
2023
Q2 		$78.4M Sell
930,215
-24,868
-3% -$2.01M 0.17% 112
2023
Q1 		$81.7M Sell
955,083
-700
-0.1% -$54.4K 0.19% 104
2022
Q4 		$73.2M Buy
955,783
+17,130
+2% +$1.27M 0.18% 116
2022
Q3 		$69.8M Sell
938,653
-14,102
-1% -$1.1M 0.18% 114
2022
Q2 		$74.2M Sell
952,755
-36,824
-4% -$2.86M 0.18% 111
2022
Q1 		$79.3M Sell
989,579
-10,374
-1% -$808K 0.15% 125
2021
Q4 		$66.5M Sell
999,953
-8,298
-0.8% -$567K 0.12% 159
2021
Q3 		$78M Sell
1,008,251
-32,690
-3% -$2.73M 0.15% 125
2021
Q2 		$99.3M Sell
1,040,941
-45,197
-4% -$4.28M 0.19% 104
2021
Q1 		$101M Sell
1,086,138
-39,930
-4% -$3.75M 0.2% 100
2020
Q4 		$105M Buy
1,126,068
+4,041
+0.4% +$328K 0.21% 91
2020
Q3 		$90.8M Buy
1,122,027
+2,251
+0.2% +$183K 0.21% 93
2020
Q2 		$85M Buy
1,119,776
+55,210
+5% +$3.85M 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% -$779K 0.15% 142
2019
Q3 		$55.5M Sell
1,049,640
-13,535
-1% -$675K 0.15% 151
2019
Q2 		$50.2M Buy
1,063,175
+43,515
+4% +$2M 0.13% 170
2019
Q1 		$46.4M Sell
1,019,660
-5,136
-0.5% -$232K 0.12% 173
2018
Q4 		$47.7M Buy
1,024,796
+25,904
+3% +$1.55M 0.14% 146
2018
Q3 		$83.1M Sell
998,892
-1,241
-0.1% -$94.1K 0.21% 96
2018
Q2 		$76.3M Sell
1,000,133
-8,431
-0.8% -$597K 0.2% 103
2018
Q1 		$68M Sell
1,008,564
-24,156
-2% -$1.71M 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% +$2.13M 0.18% 118
2017
Q2 		$55.9M Buy
971,108
+197,521
+26% +$10.9M 0.16% 137
2017
Q1 		$38.6M Sell
773,587
-1,380
-0.2% -$60.6K 0.11% 197
2016
Q4 		$28M Buy
774,967
+3,250
+0.4% +$130K 0.08% 244
2016
Q3 		$34.2M Buy
771,717
+8,170
+1% +$342K 0.11% 205
2016
Q2 		$30.3M Buy
763,547
+148,507
+24% +$5.45M 0.1% 225
2016
Q1 		$20.8M Buy
615,040
+170
+0% +$5.58K 0.08% 253
2015
Q4 		$23.8M Buy
614,870
+12,070
+2% +$435K 0.09% 227
2015
Q3 		$18.6M Buy
602,800
+7,154
+1% +$199K 0.07% 279
2015
Q2 		$14.4M Buy
595,646
+6,360
+1% +$155K 0.05% 374
2015
Q1 		$13.4M Buy
589,286
+3,799
+0.6% +$83.2K 0.05% 417
2014
Q4 		$11.8M Buy
585,487
+4,810
+0.8% +$97.1K 0.04% 486
2014
Q3 		$12.1M Buy
580,677
+8,870
+2% +$202K 0.04% 467
2014
Q2 		$12.8M Buy
571,807
+76,212
+15% +$1.57M 0.04% 460
2014
Q1 		$10.1M Sell
495,595
-188,789
-28% -$3.59M 0.03% 526
2013
Q4 		$12.2M Sell
684,384
-5,364
-0.8% -$92.2K 0.04% 493
2013
Q3 		$11.5M Sell
689,748
-28,069
-4% -$464K 0.04% 490
2013
Q2 		$10.2M Buy
+717,817
New +$10.5M 0.03% 509

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 $1.22B AUM 19.42% 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

State Board of Administration of Florida Retirement System's ATVI Position: Q4 2023 in Review

State Board of Administration of Florida Retirement System sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 875,169 shares — an estimated $81.9M sold.

State Board of Administration of Florida Retirement System first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $105M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • State Board of Administration of Florida Retirement System reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 875,169 Activision Blizzard shares in Q4 2023, an estimated $81.9M.
  • State Board of Administration of Florida Retirement System first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • State Board of Administration of Florida Retirement System's Activision Blizzard position peaked at $105M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.