Teacher Retirement System of Texas
ATVI

Teacher Retirement System of Texas’s Activision Blizzard ATVI Stock Holding History

Teacher Retirement System of Texas’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
-60,915
Closed -$5.7M – 1973
2023
Q3 		$5.7M Buy
60,915
+4,580
+8% +$418K 0.04% 383
2023
Q2 		$4.75M Sell
56,335
-94,007
-63% -$7.61M 0.03% 415
2023
Q1 		$12.9M Buy
150,342
+63,314
+73% +$4.92M 0.09% 255
2022
Q4 		$6.66M Sell
87,028
-24,846
-22% -$1.84M 0.05% 356
2022
Q3 		$8.32M Sell
111,874
-7,502
-6% -$587K 0.06% 313
2022
Q2 		$9.29M Sell
119,376
-40,796
-25% -$3.17M 0.06% 317
2022
Q1 		$12.8M Sell
160,172
-144,426
-47% -$11.3M 0.07% 312
2021
Q4 		$20.3M Sell
304,598
-461,805
-60% -$31.6M 0.09% 231
2021
Q3 		$59.3M Buy
766,403
+81,287
+12% +$6.79M 0.32% 69
2021
Q2 		$65.4M Sell
685,116
-5,992
-0.9% -$568K 0.36% 58
2021
Q1 		$64.3M Sell
691,108
-139,013
-17% -$13.1M 0.36% 63
2020
Q4 		$77.1M Buy
830,121
+265,767
+47% +$21.6M 0.46% 50
2020
Q3 		$45.7M Buy
564,354
+132,644
+31% +$10.8M 0.3% 84
2020
Q2 		$32.8M Buy
431,710
+105,501
+32% +$7.36M 0.27% 89
2020
Q1 		$19.4M Buy
326,209
+283,919
+671% +$16.9M 0.21% 131
2019
Q4 		$2.51M Buy
+42,290
New +$2.34M 0.02% 468
2019
Q3 		– Sell
-93,447
Closed -$4.41M – 627
2019
Q2 		$4.41M Sell
93,447
-60,655
-39% -$2.79M 0.04% 415
2019
Q1 		$7.02M Buy
154,102
+4,015
+3% +$181K 0.06% 351
2018
Q4 		$6.99M Sell
150,087
-37,351
-20% -$2.24M 0.07% 329
2018
Q3 		$15.6M Buy
187,438
+41,304
+28% +$3.13M 0.11% 256
2018
Q2 		$11.2M Sell
146,134
-135,765
-48% -$9.61M 0.07% 326
2018
Q1 		$19M Sell
281,899
-29,760
-10% -$2.1M 0.13% 206
2017
Q4 		$19.7M Sell
311,659
-66,670
-18% -$4.22M 0.13% 186
2017
Q3 		$24.4M Sell
378,329
-9,892
-3% -$617K 0.15% 176
2017
Q2 		$22.4M Buy
388,221
+370,233
+2,058% +$20.4M 0.15% 176
2017
Q1 		$897K Sell
17,988
-257,512
-93% -$11.3M 0.01% 480
2016
Q4 		$9.95M Sell
275,500
-15,851
-5% -$634K 0.07% 256
2016
Q3 		$12.9M Sell
291,351
-19,307
-6% -$809K 0.09% 223
2016
Q2 		$12.3M Sell
310,658
-16,226
-5% -$596K 0.08% 238
2016
Q1 		$11.1M Sell
326,884
-516,708
-61% -$16.9M 0.07% 248
2015
Q4 		$32.7M Sell
843,592
-797,027
-49% -$28.7M 0.24% 115
2015
Q3 		$50.7M Sell
1,640,619
-638,669
-28% -$17.8M 0.4% 71
2015
Q2 		$55.2M Buy
2,279,288
+3,888
+0.2% +$94.8K 0.42% 73
2015
Q1 		$51.7M Buy
2,275,400
+292
+0% +$6.39K 0.4% 88
2014
Q4 		$45.8M Buy
2,275,108
+2,161,135
+1,896% +$43.6M 0.36% 105
2014
Q3 		$2.37M Sell
113,973
-1,144
-1% -$26K 0.02% 291
2014
Q2 		$2.57M Sell
115,117
-67,588
-37% -$1.39M 0.02% 297
2014
Q1 		$3.73M Buy
182,705
+26,106
+17% +$496K 0.03% 247
2013
Q4 		$2.79M Buy
156,599
+117,434
+300% +$2.02M 0.02% 268
2013
Q3 		$653K Sell
39,165
-2,795
-7% -$46.2K 0.01% 515
2013
Q2 		$598K Buy
+41,960
New +$614K 0.01% 458

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

Teacher Retirement System of Texas's ATVI Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 60,915 shares — an estimated $5.7M sold.

Teacher Retirement System of Texas first reported a position in ATVI in Q2 2013 and held it in 41 quarters. The position peaked at $77.1M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 60,915 Activision Blizzard shares in Q4 2023, an estimated $5.7M.
  • Teacher Retirement System of Texas first reported a position in Activision Blizzard in Q2 2013 and held it in 41 quarters.
  • Teacher Retirement System of Texas's Activision Blizzard position peaked at $77.1M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.