TRSOTSOK
ATVI
Teachers Retirement System of the State of Kentucky’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,393
| Closed | -$6.12M | – | 1749 |
|
|
2023
Q3 | $6.12M | Hold |
65,393
| – | – | 0.06% | 277 |
|
|
2023
Q2 | $5.51M | Sell |
65,393
-6,350
| -9% | -$535K | 0.05% | 331 |
|
|
2023
Q1 | $6.14M | Hold |
71,743
| – | – | 0.06% | 334 |
|
|
2022
Q4 | $5.49M | Hold |
71,743
| – | – | 0.06% | 351 |
|
|
2022
Q3 | $5.33M | Buy |
+71,743
| New | +$5.33M | 0.06% | 317 |
|
|
2022
Q1 | $4.4M | Sell |
54,968
-2,392
| -4% | -$192K | 0.04% | 402 |
|
|
2021
Q4 | $3.82M | Sell |
57,360
-2,040
| -3% | -$136K | 0.03% | 456 |
|
|
2021
Q3 | $4.6M | Hold |
59,400
| – | – | 0.04% | 411 |
|
|
2021
Q2 | $5.67M | Hold |
59,400
| – | – | 0.05% | 386 |
|
|
2021
Q1 | $5.52M | Sell |
59,400
-80,738
| -58% | -$7.51M | 0.05% | 375 |
|
|
2020
Q4 | $13M | Sell |
140,138
-33,440
| -19% | -$3.1M | 0.13% | 213 |
|
|
2020
Q3 | $14.1M | Sell |
173,578
-43,303
| -20% | -$3.51M | 0.16% | 158 |
|
|
2020
Q2 | $16.5M | Sell |
216,881
-17,182
| -7% | -$1.3M | 0.2% | 129 |
|
|
2020
Q1 | $13.9M | Sell |
234,063
-210,579
| -47% | -$12.5M | 0.2% | 129 |
|
|
2019
Q4 | $26.4M | Sell |
444,642
-32,221
| -7% | -$1.91M | 0.29% | 80 |
|
|
2019
Q3 | $25.2M | Buy |
476,863
+189,051
| +66% | +$10M | 0.3% | 72 |
|
|
2019
Q2 | $13.6M | Sell |
287,812
-5,500
| -2% | -$260K | 0.17% | 164 |
|
|
2019
Q1 | $13.4M | Buy |
293,312
+210,462
| +254% | +$9.58M | 0.17% | 170 |
|
|
2018
Q4 | $3.86M | Buy |
82,850
+7,800
| +10% | +$363K | 0.05% | 370 |
|
|
2018
Q3 | $6.24M | Sell |
75,050
-8,750
| -10% | -$728K | 0.07% | 316 |
|
|
2018
Q2 | $6.4M | Hold |
83,800
| – | – | 0.08% | 303 |
|
|
2018
Q1 | $5.65M | Sell |
83,800
-136,137
| -62% | -$9.18M | 0.07% | 316 |
|
|
2017
Q4 | $13.9M | Buy |
219,937
+23,200
| +12% | +$1.47M | 0.16% | 182 |
|
|
2017
Q3 | $12.7M | Sell |
196,737
-3,734
| -2% | -$241K | 0.15% | 187 |
|
|
2017
Q2 | $11.5M | Sell |
200,471
-3,088
| -2% | -$178K | 0.14% | 203 |
|
|
2017
Q1 | $10.2M | Sell |
203,559
-46,080
| -18% | -$2.3M | 0.13% | 215 |
|
|
2016
Q4 | $9.02M | Buy |
249,639
+2,441
| +1% | +$88.2K | 0.11% | 213 |
|
|
2016
Q3 | $11M | Buy |
247,198
+179,998
| +268% | +$7.97M | 0.14% | 193 |
|
|
2016
Q2 | $2.66M | Hold |
67,200
| – | – | 0.04% | 459 |
|
|
2016
Q1 | $2.27M | Sell |
67,200
-131,335
| -66% | -$4.44M | 0.03% | 498 |
|
|
2015
Q4 | $7.69M | Sell |
198,535
-430
| -0.2% | -$16.6K | 0.1% | 249 |
|
|
2015
Q3 | $6.15M | Sell |
198,965
-21,745
| -10% | -$672K | 0.08% | 288 |
|
|
2015
Q2 | $5.34M | Buy |
220,710
+25,070
| +13% | +$607K | 0.06% | 327 |
|
|
2015
Q1 | $4.45M | Sell |
195,640
-2,070
| -1% | -$47K | 0.05% | 350 |
|
|
2014
Q4 | $3.98M | Sell |
197,710
-31,730
| -14% | -$639K | 0.05% | 366 |
|
|
2014
Q3 | $4.77M | Buy |
229,440
+29,240
| +15% | +$608K | 0.06% | 324 |
|
|
2014
Q2 | $4.46M | Sell |
200,200
-6,300
| -3% | -$140K | 0.05% | 349 |
|
|
2014
Q1 | $4.22M | Buy |
+206,500
| New | +$4.22M | 0.05% | 364 |
|