TA
ATVI
Teachers Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $135M | Buy |
2,960,244
+905,113
| +44% | +$41.2M | 0.17% | 114 |
|
|
2018
Q4 | $95.7M | Sell |
2,055,131
-499,910
| -20% | -$23.3M | 0.13% | 143 |
|
|
2018
Q3 | $213M | Sell |
2,555,041
-85,288
| -3% | -$7.1M | 0.26% | 66 |
|
|
2018
Q2 | $202M | Sell |
2,640,329
-54,315
| -2% | -$4.15M | 0.25% | 68 |
|
|
2018
Q1 | $182M | Buy |
2,694,644
+209,449
| +8% | +$14.1M | 0.24% | 79 |
|
|
2017
Q4 | $157M | Buy |
2,485,195
+260,079
| +12% | +$16.5M | 0.2% | 97 |
|
|
2017
Q3 | $144M | Buy |
2,225,116
+250,883
| +13% | +$16.2M | 0.19% | 110 |
|
|
2017
Q2 | $114M | Buy |
1,974,233
+341,985
| +21% | +$19.7M | 0.16% | 140 |
|
|
2017
Q1 | $81.4M | Buy |
1,632,248
+482,049
| +42% | +$24M | 0.12% | 193 |
|
|
2016
Q4 | $41.5M | Sell |
1,150,199
-508,844
| -31% | -$18.4M | 0.07% | 359 |
|
|
2016
Q3 | $73.5M | Buy |
1,659,043
+35,147
| +2% | +$1.56M | 0.12% | 196 |
|
|
2016
Q2 | $64.4M | Sell |
1,623,896
-14,421
| -0.9% | -$572K | 0.11% | 218 |
|
|
2016
Q1 | $55.4M | Buy |
1,638,317
+70,508
| +4% | +$2.39M | 0.1% | 240 |
|
|
2015
Q4 | $60.7M | Buy |
1,567,809
+282,783
| +22% | +$10.9M | 0.11% | 220 |
|
|
2015
Q3 | $39.7M | Buy |
1,285,026
+16,462
| +1% | +$509K | 0.08% | 329 |
|
|
2015
Q2 | $30.7M | Buy |
1,268,564
+614,548
| +94% | +$14.9M | 0.06% | 432 |
|
|
2015
Q1 | $14.9M | Sell |
654,016
-304,090
| -32% | -$6.91M | 0.03% | 713 |
|
|
2014
Q4 | $19.3M | Sell |
958,106
-446,366
| -32% | -$8.99M | 0.04% | 587 |
|
|
2014
Q3 | $29.2M | Buy |
1,404,472
+471,858
| +51% | +$9.81M | 0.06% | 414 |
|
|
2014
Q2 | $20.8M | Buy |
932,614
+312,240
| +50% | +$6.96M | 0.04% | 544 |
|
|
2014
Q1 | $12.7M | Buy |
620,374
+455,438
| +276% | +$9.31M | 0.03% | 739 |
|
|
2013
Q4 | $2.94M | Sell |
164,936
-101,189
| -38% | -$1.8M | 0.01% | 1328 |
|
|
2013
Q3 | $4.44M | Buy |
266,125
+7,000
| +3% | +$117K | 0.01% | 1074 |
|
|
2013
Q2 | $3.7M | Buy |
+259,125
| New | +$3.7M | 0.01% | 1119 |
|