STRS Ohio’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 |
-314,794
| Closed | -$29.5M | – | 2060 |
|
|
2023
Q3 | $29.5M | Sell |
314,794
-192,669
| -38% | -$18M | 0.13% | 191 |
|
|
2023
Q2 | $42.8M | Sell |
507,463
-152,440
| -23% | -$12.9M | 0.18% | 132 |
|
|
2023
Q1 | $56.5M | Buy |
659,903
+299,966
| +83% | +$25.7M | 0.24% | 100 |
|
|
2022
Q4 | $27.6M | Sell |
359,937
-8,205
| -2% | -$628K | 0.12% | 209 |
|
|
2022
Q3 | $27.4M | Buy |
368,142
+60,177
| +20% | +$4.47M | 0.13% | 196 |
|
|
2022
Q2 | $24M | Buy |
307,965
+11,390
| +4% | +$887K | 0.11% | 225 |
|
|
2022
Q1 | $23.8M | Sell |
296,575
-1,911
| -0.6% | -$153K | 0.09% | 262 |
|
|
2021
Q4 | $19.9M | Sell |
298,486
-4,981
| -2% | -$331K | 0.07% | 298 |
|
|
2021
Q3 | $23.5M | Sell |
303,467
-45,704
| -13% | -$3.54M | 0.09% | 260 |
|
|
2021
Q2 | $33.3M | Sell |
349,171
-30,791
| -8% | -$2.94M | 0.12% | 201 |
|
|
2021
Q1 | $35.3M | Sell |
379,962
-487,955
| -56% | -$45.4M | 0.13% | 193 |
|
|
2020
Q4 | $80.6M | Sell |
867,917
-35,843
| -4% | -$3.33M | 0.31% | 72 |
|
|
2020
Q3 | $73.2M | Sell |
903,760
-92,701
| -9% | -$7.5M | 0.31% | 68 |
|
|
2020
Q2 | $75.6M | Buy |
996,461
+138,693
| +16% | +$10.5M | 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% | -$664K | 0.1% | 234 |
|
|
2019
Q3 | $22.8M | Buy |
431,028
+45,680
| +12% | +$2.42M | 0.1% | 252 |
|
|
2019
Q2 | $18.2M | Buy |
385,348
+34,026
| +10% | +$1.61M | 0.08% | 289 |
|
|
2019
Q1 | $16M | Sell |
351,322
-98,886
| -22% | -$4.5M | 0.07% | 294 |
|
|
2018
Q4 | $21M | Sell |
450,208
-945
| -0.2% | -$44K | 0.11% | 246 |
|
|
2018
Q3 | $37.5M | Sell |
451,153
-278,506
| -38% | -$23.2M | 0.16% | 173 |
|
|
2018
Q2 | $55.7M | Sell |
729,659
-553,877
| -43% | -$42.3M | 0.24% | 119 |
|
|
2018
Q1 | $86.6M | Sell |
1,283,536
-328,714
| -20% | -$22.2M | 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% | +$9.23K | 0.44% | 43 |
|
|
2017
Q2 | $91.8M | Buy |
1,595,251
+468,378
| +42% | +$27M | 0.41% | 47 |
|
|
2017
Q1 | $56.2M | Sell |
1,126,873
-10,694
| -0.9% | -$533K | 0.24% | 118 |
|
|
2016
Q4 | $41.1M | Sell |
1,137,567
-6,616
| -0.6% | -$239K | 0.18% | 162 |
|
|
2016
Q3 | $50.7M | Sell |
1,144,183
-827,666
| -42% | -$36.7M | 0.23% | 129 |
|
|
2016
Q2 | $78.1M | Buy |
1,971,849
+427,232
| +28% | +$16.9M | 0.35% | 70 |
|
|
2016
Q1 | $52.3M | Buy |
1,544,617
+998,113
| +183% | +$33.8M | 0.23% | 118 |
|
|
2015
Q4 | $21.2M | Sell |
546,504
-451,031
| -45% | -$17.5M | 0.09% | 259 |
|
|
2015
Q3 | $30.8M | Sell |
997,535
-512,739
| -34% | -$15.8M | 0.15% | 191 |
|
|
2015
Q2 | $36.6M | Buy |
1,510,274
+58,781
| +4% | +$1.42M | 0.16% | 184 |
|
|
2015
Q1 | $33M | Buy |
1,451,493
+161,422
| +13% | +$3.67M | 0.15% | 207 |
|
|
2014
Q4 | $26M | Buy |
1,290,071
+386,100
| +43% | +$7.78M | 0.11% | 241 |
|
|
2014
Q3 | $18.8M | Sell |
903,971
-450,000
| -33% | -$9.36M | 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% | -$952K | 0.12% | 219 |
|
|
2013
Q4 | $25M | Sell |
1,400,571
-349,429
| -20% | -$6.23M | 0.11% | 239 |
|
|
2013
Q3 | $29.2M | Sell |
1,750,000
-500,000
| -22% | -$8.33M | 0.13% | 227 |
|
|
2013
Q2 | $32.1M | Buy |
+2,250,000
| New | +$32.1M | 0.14% | 210 |
|