SO
ATVI

STRS Ohio’s Activision Blizzard ATVI Stock Holding History

STRS Ohio’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
-314,794
Closed -$29.5M – 2058
2023
Q3 		$29.5M Sell
314,794
-192,669
-38% -$17.6M 0.13% 191
2023
Q2 		$42.8M Sell
507,463
-152,440
-23% -$12.3M 0.18% 132
2023
Q1 		$56.5M Buy
659,903
+299,966
+83% +$23.3M 0.24% 100
2022
Q4 		$27.6M Sell
359,937
-8,205
-2% -$609K 0.12% 209
2022
Q3 		$27.4M Buy
368,142
+60,177
+20% +$4.71M 0.13% 196
2022
Q2 		$24M Buy
307,965
+11,390
+4% +$886K 0.11% 225
2022
Q1 		$23.8M Sell
296,575
-1,911
-0.6% -$149K 0.09% 262
2021
Q4 		$19.9M Sell
298,486
-4,981
-2% -$340K 0.07% 298
2021
Q3 		$23.5M Sell
303,467
-45,704
-13% -$3.82M 0.09% 260
2021
Q2 		$33.3M Sell
349,171
-30,791
-8% -$2.92M 0.12% 201
2021
Q1 		$35.3M Sell
379,962
-487,955
-56% -$45.9M 0.13% 193
2020
Q4 		$80.6M Sell
867,917
-35,843
-4% -$2.91M 0.31% 72
2020
Q3 		$73.2M Sell
903,760
-92,701
-9% -$7.52M 0.31% 68
2020
Q2 		$75.6M Buy
996,461
+138,693
+16% +$9.68M 0.33% 60
2020
Q1 		$51M Buy
857,768
+437,907
+104% +$26M 0.27% 86
2019
Q4 		$24.9M Sell
419,861
-11,167
-3% -$618K 0.1% 234
2019
Q3 		$22.8M Buy
431,028
+45,680
+12% +$2.28M 0.1% 252
2019
Q2 		$18.2M Buy
385,348
+34,026
+10% +$1.56M 0.08% 289
2019
Q1 		$16M Sell
351,322
-98,886
-22% -$4.47M 0.07% 294
2018
Q4 		$21M Sell
450,208
-945
-0.2% -$56.6K 0.11% 246
2018
Q3 		$37.5M Sell
451,153
-278,506
-38% -$21.1M 0.16% 173
2018
Q2 		$55.7M Sell
729,659
-553,877
-43% -$39.2M 0.24% 119
2018
Q1 		$86.6M Sell
1,283,536
-328,714
-20% -$23.2M 0.38% 60
2017
Q4 		$102M Buy
1,612,250
+16,856
+1% +$1.07M 0.44% 42
2017
Q3 		$103M Buy
1,595,394
+143
+0% +$8.92K 0.44% 43
2017
Q2 		$91.8M Buy
1,595,251
+468,378
+42% +$25.9M 0.41% 47
2017
Q1 		$56.2M Sell
1,126,873
-10,694
-0.9% -$470K 0.24% 118
2016
Q4 		$41.1M Sell
1,137,567
-6,616
-0.6% -$265K 0.18% 162
2016
Q3 		$50.7M Sell
1,144,183
-827,666
-42% -$34.7M 0.23% 129
2016
Q2 		$78.1M Buy
1,971,849
+427,232
+28% +$15.7M 0.35% 70
2016
Q1 		$52.3M Buy
1,544,617
+998,113
+183% +$32.7M 0.23% 118
2015
Q4 		$21.2M Sell
546,504
-451,031
-45% -$16.3M 0.09% 259
2015
Q3 		$30.8M Sell
997,535
-512,739
-34% -$14.3M 0.15% 191
2015
Q2 		$36.6M Buy
1,510,274
+58,781
+4% +$1.43M 0.16% 184
2015
Q1 		$33M Buy
1,451,493
+161,422
+13% +$3.53M 0.15% 207
2014
Q4 		$26M Buy
1,290,071
+386,100
+43% +$7.79M 0.11% 241
2014
Q3 		$18.8M Sell
903,971
-450,000
-33% -$10.2M 0.08% 299
2014
Q2 		$30.2M Hold
1,353,971
– – 0.13% 208
2014
Q1 		$27.7M Sell
1,353,971
-46,600
-3% -$885K 0.12% 219
2013
Q4 		$25M Sell
1,400,571
-349,429
-20% -$6.01M 0.11% 239
2013
Q3 		$29.2M Sell
1,750,000
-500,000
-22% -$8.27M 0.13% 227
2013
Q2 		$32.1M Buy
+2,250,000
New +$32.9M 0.14% 210

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

STRS Ohio's ATVI Position: Q4 2023 in Review

STRS Ohio sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 314,794 shares — an estimated $29.5M sold.

STRS Ohio first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $103M in Q3 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • STRS Ohio reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • STRS Ohio sold 314,794 Activision Blizzard shares in Q4 2023, an estimated $29.5M.
  • STRS Ohio first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • STRS Ohio's Activision Blizzard position peaked at $103M in Q3 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.