SOMRS
ATVI

State of Michigan Retirement System’s Activision Blizzard ATVI Stock Holding History

State of Michigan 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
-203,821
Closed -$19.1M – 981
2023
Q3 		$19.1M Sell
203,821
-2,400
-1% -$219K 0.12% 140
2023
Q2 		$17.4M Sell
206,221
-300
-0.1% -$24.3K 0.11% 163
2023
Q1 		$17.7M Buy
206,521
+2,000
+1% +$155K 0.12% 157
2022
Q4 		$15.7M Sell
204,521
-100
-0% -$7.43K 0.11% 168
2022
Q3 		$15.2M Sell
204,621
-18,300
-8% -$1.43M 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% +$32.6K 0.1% 160
2021
Q4 		$14.4M Buy
216,002
+12,560
+6% +$858K 0.08% 189
2021
Q3 		$15.7M Sell
203,442
-100
-0% -$8.36K 0.09% 167
2021
Q2 		$19.4M Buy
203,542
+4,400
+2% +$417K 0.11% 161
2021
Q1 		$18.5M Buy
199,142
+100
+0.1% +$9.4K 0.12% 159
2020
Q4 		$18.5M Sell
199,042
-4,100
-2% -$333K 0.13% 156
2020
Q3 		$16.4M Buy
203,142
+6,400
+3% +$519K 0.13% 142
2020
Q2 		$14.9M Buy
196,742
+20,598
+12% +$1.44M 0.13% 142
2020
Q1 		$10.5M Sell
176,144
-9,700
-5% -$576K 0.12% 155
2019
Q4 		$11M Buy
185,844
+1,400
+0.8% +$77.5K 0.09% 196
2019
Q3 		$9.76M Buy
184,444
+1,100
+0.6% +$54.9K 0.09% 194
2019
Q2 		$8.65M Sell
183,344
-36,800
-17% -$1.69M 0.08% 211
2019
Q1 		$10M Buy
220,144
+1,700
+0.8% +$76.8K 0.08% 215
2018
Q4 		$10.2M Sell
218,444
-8,700
-4% -$521K 0.09% 193
2018
Q3 		$18.9M Buy
227,144
+1,800
+0.8% +$137K 0.14% 138
2018
Q2 		$17.2M Buy
225,344
+2,000
+0.9% +$142K 0.14% 139
2018
Q1 		$15.1M Buy
223,344
+1,700
+0.8% +$120K 0.12% 145
2017
Q4 		$14M Sell
221,644
-7,400
-3% -$468K 0.11% 155
2017
Q3 		$14.8M Buy
229,044
+1,200
+0.5% +$74.9K 0.12% 146
2017
Q2 		$13.1M Buy
227,844
+600
+0.3% +$33.1K 0.1% 163
2017
Q1 		$11.3M Buy
227,244
+3,600
+2% +$158K 0.09% 173
2016
Q4 		$8.08M Sell
223,644
-14,456
-6% -$578K 0.06% 236
2016
Q3 		$10.5M Buy
238,100
+61,100
+35% +$2.56M 0.08% 197
2016
Q2 		$7.01M Buy
177,000
+2,400
+1% +$88.2K 0.05% 275
2016
Q1 		$5.91M Buy
174,600
+2,000
+1% +$65.6K 0.05% 298
2015
Q4 		$6.68M Buy
172,600
+2,000
+1% +$72.1K 0.05% 271
2015
Q3 		$5.27M Buy
+170,600
New +$4.75M 0.04% 319

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

State of Michigan Retirement System's ATVI Position: Q4 2023 in Review

State of Michigan Retirement System sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 203,821 shares — an estimated $19.1M sold.

State of Michigan Retirement System first reported a position in ATVI in Q3 2015 and held it in 33 quarters. The position peaked at $19.4M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • State of Michigan Retirement System reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 203,821 Activision Blizzard shares in Q4 2023, an estimated $19.1M.
  • State of Michigan Retirement System first reported a position in Activision Blizzard in Q3 2015 and held it in 33 quarters.
  • State of Michigan Retirement System's Activision Blizzard position peaked at $19.4M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on State of Michigan Retirement System's 13F filing for Q4 2023, filed 23 Jan 2024.