State of Michigan Retirement System’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 |
-203,821
| Closed | -$19.1M | – | 981 |
|
|
2023
Q3 | $19.1M | Sell |
203,821
-2,400
| -1% | -$225K | 0.12% | 140 |
|
|
2023
Q2 | $17.4M | Sell |
206,221
-300
| -0.1% | -$25.3K | 0.11% | 163 |
|
|
2023
Q1 | $17.7M | Buy |
206,521
+2,000
| +1% | +$171K | 0.12% | 157 |
|
|
2022
Q4 | $15.7M | Sell |
204,521
-100
| -0% | -$7.66K | 0.11% | 168 |
|
|
2022
Q3 | $15.2M | Sell |
204,621
-18,300
| -8% | -$1.36M | 0.11% | 158 |
|
|
2022
Q2 | $17.4M | Buy |
222,921
+6,500
| +3% | +$506K | 0.12% | 150 |
|
|
2022
Q1 | $17.3M | Buy |
216,421
+419
| +0.2% | +$33.6K | 0.1% | 160 |
|
|
2021
Q4 | $14.4M | Buy |
216,002
+12,560
| +6% | +$836K | 0.08% | 189 |
|
|
2021
Q3 | $15.7M | Sell |
203,442
-100
| -0% | -$7.74K | 0.09% | 167 |
|
|
2021
Q2 | $19.4M | Buy |
203,542
+4,400
| +2% | +$420K | 0.11% | 161 |
|
|
2021
Q1 | $18.5M | Buy |
199,142
+100
| +0.1% | +$9.3K | 0.12% | 159 |
|
|
2020
Q4 | $18.5M | Sell |
199,042
-4,100
| -2% | -$381K | 0.13% | 156 |
|
|
2020
Q3 | $16.4M | Buy |
203,142
+6,400
| +3% | +$518K | 0.13% | 142 |
|
|
2020
Q2 | $14.9M | Buy |
196,742
+20,598
| +12% | +$1.56M | 0.13% | 142 |
|
|
2020
Q1 | $10.5M | Sell |
176,144
-9,700
| -5% | -$577K | 0.12% | 155 |
|
|
2019
Q4 | $11M | Buy |
185,844
+1,400
| +0.8% | +$83.2K | 0.09% | 196 |
|
|
2019
Q3 | $9.76M | Buy |
184,444
+1,100
| +0.6% | +$58.2K | 0.09% | 194 |
|
|
2019
Q2 | $8.65M | Sell |
183,344
-36,800
| -17% | -$1.74M | 0.08% | 211 |
|
|
2019
Q1 | $10M | Buy |
220,144
+1,700
| +0.8% | +$77.4K | 0.08% | 215 |
|
|
2018
Q4 | $10.2M | Sell |
218,444
-8,700
| -4% | -$405K | 0.09% | 193 |
|
|
2018
Q3 | $18.9M | Buy |
227,144
+1,800
| +0.8% | +$150K | 0.14% | 138 |
|
|
2018
Q2 | $17.2M | Buy |
225,344
+2,000
| +0.9% | +$153K | 0.14% | 139 |
|
|
2018
Q1 | $15.1M | Buy |
223,344
+1,700
| +0.8% | +$115K | 0.12% | 145 |
|
|
2017
Q4 | $14M | Sell |
221,644
-7,400
| -3% | -$469K | 0.11% | 155 |
|
|
2017
Q3 | $14.8M | Buy |
229,044
+1,200
| +0.5% | +$77.4K | 0.12% | 146 |
|
|
2017
Q2 | $13.1M | Buy |
227,844
+600
| +0.3% | +$34.5K | 0.1% | 163 |
|
|
2017
Q1 | $11.3M | Buy |
227,244
+3,600
| +2% | +$179K | 0.09% | 173 |
|
|
2016
Q4 | $8.08M | Sell |
223,644
-14,456
| -6% | -$522K | 0.06% | 236 |
|
|
2016
Q3 | $10.5M | Buy |
238,100
+61,100
| +35% | +$2.71M | 0.08% | 197 |
|
|
2016
Q2 | $7.02M | Buy |
177,000
+2,400
| +1% | +$95.1K | 0.05% | 275 |
|
|
2016
Q1 | $5.91M | Buy |
174,600
+2,000
| +1% | +$67.7K | 0.05% | 298 |
|
|
2015
Q4 | $6.68M | Buy |
172,600
+2,000
| +1% | +$77.4K | 0.05% | 271 |
|
|
2015
Q3 | $5.27M | Buy |
+170,600
| New | +$5.27M | 0.04% | 319 |
|