Teacher Retirement System of Texas’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 |
-60,915
| Closed | -$5.7M | – | 1973 |
|
|
2023
Q3 | $5.7M | Buy |
60,915
+4,580
| +8% | +$429K | 0.04% | 383 |
|
|
2023
Q2 | $4.75M | Sell |
56,335
-94,007
| -63% | -$7.92M | 0.03% | 415 |
|
|
2023
Q1 | $12.9M | Buy |
150,342
+63,314
| +73% | +$5.42M | 0.09% | 255 |
|
|
2022
Q4 | $6.66M | Sell |
87,028
-24,846
| -22% | -$1.9M | 0.05% | 356 |
|
|
2022
Q3 | $8.32M | Sell |
111,874
-7,502
| -6% | -$558K | 0.06% | 313 |
|
|
2022
Q2 | $9.3M | Sell |
119,376
-40,796
| -25% | -$3.18M | 0.06% | 317 |
|
|
2022
Q1 | $12.8M | Sell |
160,172
-144,426
| -47% | -$11.6M | 0.07% | 312 |
|
|
2021
Q4 | $20.3M | Sell |
304,598
-461,805
| -60% | -$30.7M | 0.09% | 231 |
|
|
2021
Q3 | $59.3M | Buy |
766,403
+81,287
| +12% | +$6.29M | 0.32% | 69 |
|
|
2021
Q2 | $65.4M | Sell |
685,116
-5,992
| -0.9% | -$572K | 0.36% | 58 |
|
|
2021
Q1 | $64.3M | Sell |
691,108
-139,013
| -17% | -$12.9M | 0.36% | 63 |
|
|
2020
Q4 | $77.1M | Buy |
830,121
+265,767
| +47% | +$24.7M | 0.46% | 50 |
|
|
2020
Q3 | $45.7M | Buy |
564,354
+132,644
| +31% | +$10.7M | 0.3% | 84 |
|
|
2020
Q2 | $32.8M | Buy |
431,710
+105,501
| +32% | +$8.01M | 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 | +$2.51M | 0.02% | 468 |
|
|
2019
Q3 | – | Sell |
-93,447
| Closed | -$4.41M | – | 627 |
|
|
2019
Q2 | $4.41M | Sell |
93,447
-60,655
| -39% | -$2.86M | 0.04% | 415 |
|
|
2019
Q1 | $7.02M | Buy |
154,102
+4,015
| +3% | +$183K | 0.06% | 351 |
|
|
2018
Q4 | $6.99M | Sell |
150,087
-37,351
| -20% | -$1.74M | 0.07% | 329 |
|
|
2018
Q3 | $15.6M | Buy |
187,438
+41,304
| +28% | +$3.44M | 0.11% | 256 |
|
|
2018
Q2 | $11.2M | Sell |
146,134
-135,765
| -48% | -$10.4M | 0.07% | 326 |
|
|
2018
Q1 | $19M | Sell |
281,899
-29,760
| -10% | -$2.01M | 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% | -$638K | 0.15% | 176 |
|
|
2017
Q2 | $22.4M | Buy |
388,221
+370,233
| +2,058% | +$21.3M | 0.15% | 176 |
|
|
2017
Q1 | $897K | Sell |
17,988
-257,512
| -93% | -$12.8M | 0.01% | 480 |
|
|
2016
Q4 | $9.95M | Sell |
275,500
-15,851
| -5% | -$572K | 0.07% | 256 |
|
|
2016
Q3 | $12.9M | Sell |
291,351
-19,307
| -6% | -$855K | 0.09% | 223 |
|
|
2016
Q2 | $12.3M | Sell |
310,658
-16,226
| -5% | -$643K | 0.08% | 238 |
|
|
2016
Q1 | $11.1M | Sell |
326,884
-516,708
| -61% | -$17.5M | 0.07% | 248 |
|
|
2015
Q4 | $32.7M | Sell |
843,592
-797,027
| -49% | -$30.9M | 0.24% | 115 |
|
|
2015
Q3 | $50.7M | Sell |
1,640,619
-638,669
| -28% | -$19.7M | 0.4% | 71 |
|
|
2015
Q2 | $55.2M | Buy |
2,279,288
+3,888
| +0.2% | +$94.1K | 0.42% | 73 |
|
|
2015
Q1 | $51.7M | Buy |
2,275,400
+292
| +0% | +$6.64K | 0.4% | 88 |
|
|
2014
Q4 | $45.8M | Buy |
2,275,108
+2,161,135
| +1,896% | +$43.5M | 0.36% | 105 |
|
|
2014
Q3 | $2.37M | Sell |
113,973
-1,144
| -1% | -$23.8K | 0.02% | 291 |
|
|
2014
Q2 | $2.57M | Sell |
115,117
-67,588
| -37% | -$1.51M | 0.02% | 297 |
|
|
2014
Q1 | $3.73M | Buy |
182,705
+26,106
| +17% | +$534K | 0.03% | 247 |
|
|
2013
Q4 | $2.79M | Buy |
156,599
+117,434
| +300% | +$2.09M | 0.02% | 268 |
|
|
2013
Q3 | $653K | Sell |
39,165
-2,795
| -7% | -$46.6K | 0.01% | 515 |
|
|
2013
Q2 | $598K | Buy |
+41,960
| New | +$598K | 0.01% | 458 |
|