ATVI
State of New Jersey Common Pension Fund D’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-440,384
| Closed | -$41.2M | – | 1628 |
|
|
2023
Q3 | $41.2M | Sell |
440,384
-2,361
| -0.5% | -$221K | 0.15% | 131 |
|
|
2023
Q2 | $37.3M | Sell |
442,745
-17,298
| -4% | -$1.46M | 0.13% | 148 |
|
|
2023
Q1 | $39.4M | Hold |
460,043
| – | – | 0.14% | 137 |
|
|
2022
Q4 | $35.2M | Buy |
460,043
+2,039
| +0.4% | +$156K | 0.13% | 144 |
|
|
2022
Q3 | $34M | Hold |
458,004
| – | – | 0.14% | 138 |
|
|
2022
Q2 | $35.7M | Hold |
458,004
| – | – | 0.14% | 145 |
|
|
2022
Q1 | $36.7M | Sell |
458,004
-3,965
| -0.9% | -$318K | 0.12% | 155 |
|
|
2021
Q4 | $30.7M | Buy |
461,969
+4,849
| +1% | +$323K | 0.09% | 194 |
|
|
2021
Q3 | $35.4M | Hold |
457,120
| – | – | 0.11% | 165 |
|
|
2021
Q2 | $43.6M | Sell |
457,120
-4,075
| -0.9% | -$389K | 0.14% | 135 |
|
|
2021
Q1 | $42.9M | Sell |
461,195
-22,068
| -5% | -$2.05M | 0.15% | 129 |
|
|
2020
Q4 | $44.9M | Sell |
483,263
-22,693
| -4% | -$2.11M | 0.16% | 121 |
|
|
2020
Q3 | $41M | Sell |
505,956
-21,545
| -4% | -$1.74M | 0.16% | 119 |
|
|
2020
Q2 | $40M | Sell |
527,501
-30,510
| -5% | -$2.32M | 0.17% | 113 |
|
|
2020
Q1 | $33.2M | Hold |
558,011
| – | – | 0.16% | 126 |
|
|
2019
Q4 | $33.2M | Sell |
558,011
-24,089
| -4% | -$1.43M | 0.13% | 161 |
|
|
2019
Q3 | $30.8M | Sell |
582,100
-267,900
| -32% | -$14.2M | 0.12% | 180 |
|
|
2019
Q2 | $40.1M | Buy |
850,000
+50,000
| +6% | +$2.36M | 0.15% | 166 |
|
|
2019
Q1 | $36.4M | Sell |
800,000
-183,500
| -19% | -$8.35M | 0.14% | 175 |
|
|
2018
Q4 | $45.8M | Buy |
983,500
+720,000
| +273% | +$33.5M | 0.2% | 116 |
|
|
2018
Q3 | $21.9M | Sell |
263,500
-400,000
| -60% | -$33.3M | 0.08% | 269 |
|
|
2018
Q2 | $50.6M | Hold |
663,500
| – | – | 0.19% | 126 |
|
|
2018
Q1 | $44.8M | Sell |
663,500
-500,000
| -43% | -$33.7M | 0.17% | 139 |
|
|
2017
Q4 | $73.7M | Sell |
1,163,500
-100,000
| -8% | -$6.33M | 0.28% | 84 |
|
|
2017
Q3 | $81.5M | Hold |
1,263,500
| – | – | 0.33% | 67 |
|
|
2017
Q2 | $72.7M | Sell |
1,263,500
-322,800
| -20% | -$18.6M | 0.3% | 75 |
|
|
2017
Q1 | $79.1M | Sell |
1,586,300
-700,000
| -31% | -$34.9M | 0.33% | 66 |
|
|
2016
Q4 | $82.6M | Buy |
2,286,300
+1,000,000
| +78% | +$36.1M | 0.35% | 59 |
|
|
2016
Q3 | $57M | Buy |
1,286,300
+1,000,000
| +349% | +$44.3M | 0.25% | 103 |
|
|
2016
Q2 | $11.3M | Sell |
286,300
-85,900
| -23% | -$3.4M | 0.05% | 356 |
|
|
2016
Q1 | $12.6M | Sell |
372,200
-527,800
| -59% | -$17.9M | 0.06% | 322 |
|
|
2015
Q4 | $34.8M | Buy |
900,000
+300,000
| +50% | +$11.6M | 0.15% | 169 |
|
|
2015
Q3 | $18.5M | Sell |
600,000
-700,000
| -54% | -$21.6M | 0.08% | 283 |
|
|
2015
Q2 | $31.5M | Sell |
1,300,000
-800,000
| -38% | -$19.4M | 0.12% | 202 |
|
|
2015
Q1 | $47.7M | Sell |
2,100,000
-300,000
| -13% | -$6.82M | 0.19% | 136 |
|
|
2014
Q4 | $48.4M | Buy |
2,400,000
+1,300,000
| +118% | +$26.2M | 0.19% | 138 |
|
|
2014
Q3 | $22.9M | Hold |
1,100,000
| – | – | 0.09% | 257 |
|
|
2014
Q2 | $24.5M | Buy |
+1,100,000
| New | +$24.5M | 0.1% | 239 |
|