State of Tennessee, Department of Treasury’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 |
-263,120
| Closed | -$24.6M | – | 1725 |
|
|
2023
Q3 | $24.6M | Buy |
263,120
+143,106
| +119% | +$13.4M | 0.1% | 175 |
|
|
2023
Q2 | $10.1M | Sell |
120,014
-164,555
| -58% | -$13.9M | 0.04% | 314 |
|
|
2023
Q1 | $24.4M | Buy |
284,569
+90,859
| +47% | +$7.78M | 0.11% | 193 |
|
|
2022
Q4 | $14.8M | Sell |
193,710
-9,236
| -5% | -$707K | 0.07% | 253 |
|
|
2022
Q3 | $15.1M | Hold |
202,946
| – | – | 0.07% | 250 |
|
|
2022
Q2 | $15.8M | Buy |
202,946
+77,635
| +62% | +$6.04M | 0.07% | 249 |
|
|
2022
Q1 | $10M | Sell |
125,311
-3,992
| -3% | -$320K | 0.04% | 326 |
|
|
2021
Q4 | $8.6M | Sell |
129,303
-22,413
| -15% | -$1.49M | 0.03% | 371 |
|
|
2021
Q3 | $11.7M | Sell |
151,716
-77,977
| -34% | -$6.03M | 0.05% | 292 |
|
|
2021
Q2 | $21.9M | Buy |
229,693
+640
| +0.3% | +$61.1K | 0.08% | 222 |
|
|
2021
Q1 | $21.3M | Sell |
229,053
-7,292
| -3% | -$678K | 0.09% | 222 |
|
|
2020
Q4 | $21.9M | Sell |
236,345
-54,730
| -19% | -$5.08M | 0.09% | 202 |
|
|
2020
Q3 | $23.6M | Sell |
291,075
-230,165
| -44% | -$18.6M | 0.11% | 187 |
|
|
2020
Q2 | $39.6M | Sell |
521,240
-133,006
| -20% | -$10.1M | 0.19% | 117 |
|
|
2020
Q1 | $38.9M | Buy |
654,246
+471,219
| +257% | +$28M | 0.22% | 108 |
|
|
2019
Q4 | $10.9M | Sell |
183,027
-7,330
| -4% | -$436K | 0.05% | 311 |
|
|
2019
Q3 | $10.1M | Buy |
190,357
+13,843
| +8% | +$733K | 0.05% | 319 |
|
|
2019
Q2 | $8.33M | Sell |
176,514
-14,611
| -8% | -$690K | 0.04% | 361 |
|
|
2019
Q1 | $8.7M | Sell |
191,125
-74,520
| -28% | -$3.39M | 0.04% | 356 |
|
|
2018
Q4 | $12.4M | Buy |
265,645
+17,702
| +7% | +$824K | 0.07% | 274 |
|
|
2018
Q3 | $20.6M | Sell |
247,943
-79,830
| -24% | -$6.64M | 0.1% | 215 |
|
|
2018
Q2 | $25M | Buy |
327,773
+27,299
| +9% | +$2.08M | 0.13% | 200 |
|
|
2018
Q1 | $20.3M | Buy |
300,474
+33,787
| +13% | +$2.28M | 0.1% | 210 |
|
|
2017
Q4 | $16.9M | Sell |
266,687
-87,537
| -25% | -$5.54M | 0.08% | 256 |
|
|
2017
Q3 | $22.9M | Buy |
354,224
+360
| +0.1% | +$23.2K | 0.12% | 196 |
|
|
2017
Q2 | $20.4M | Sell |
353,864
-62,989
| -15% | -$3.63M | 0.1% | 223 |
|
|
2017
Q1 | $20.8M | Buy |
416,853
+126,460
| +44% | +$6.31M | 0.1% | 215 |
|
|
2016
Q4 | $10.5M | Sell |
290,393
-70,382
| -20% | -$2.54M | 0.06% | 322 |
|
|
2016
Q3 | $16M | Buy |
360,775
+47,736
| +15% | +$2.11M | 0.08% | 262 |
|
|
2016
Q2 | $12.4M | Sell |
313,039
-372,059
| -54% | -$14.7M | 0.06% | 299 |
|
|
2016
Q1 | $23.2M | Buy |
685,098
+129,589
| +23% | +$4.39M | 0.13% | 177 |
|
|
2015
Q4 | $21.5M | Buy |
555,509
+478,409
| +621% | +$18.5M | 0.13% | 178 |
|
|
2015
Q3 | $2.38M | Buy |
+77,100
| New | +$2.38M | 0.01% | 647 |
|
|
2013
Q4 | – | Sell |
-142,050
| Closed | -$2.37M | – | 1457 |
|
|
2013
Q3 | $2.37M | Buy |
+142,050
| New | +$2.37M | 0.01% | 745 |
|