TRSOTSOK
ATVI

Teachers Retirement System of the State of Kentucky’s Activision Blizzard ATVI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-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% -$514K 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 +$5.62M 0.06% 317
2022
Q1 		$4.4M Sell
54,968
-2,392
-4% -$186K 0.04% 402
2021
Q4 		$3.82M Sell
57,360
-2,040
-3% -$139K 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% -$7.59M 0.05% 375
2020
Q4 		$13M Sell
140,138
-33,440
-19% -$2.72M 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% -$1.2M 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% -$1.78M 0.29% 80
2019
Q3 		$25.2M Buy
476,863
+189,051
+66% +$9.43M 0.3% 72
2019
Q2 		$13.6M Sell
287,812
-5,500
-2% -$253K 0.17% 164
2019
Q1 		$13.4M Buy
293,312
+210,462
+254% +$9.51M 0.17% 170
2018
Q4 		$3.86M Buy
82,850
+7,800
+10% +$467K 0.05% 370
2018
Q3 		$6.24M Sell
75,050
-8,750
-10% -$664K 0.07% 316
2018
Q2 		$6.4M Hold
83,800
– – 0.08% 303
2018
Q1 		$5.65M Sell
83,800
-136,137
-62% -$9.61M 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% -$233K 0.15% 187
2017
Q2 		$11.5M Sell
200,471
-3,088
-2% -$171K 0.14% 203
2017
Q1 		$10.2M Sell
203,559
-46,080
-18% -$2.02M 0.13% 215
2016
Q4 		$9.02M Buy
249,639
+2,441
+1% +$97.6K 0.11% 213
2016
Q3 		$11M Buy
247,198
+179,998
+268% +$7.54M 0.14% 193
2016
Q2 		$2.66M Hold
67,200
– – 0.04% 459
2016
Q1 		$2.27M Sell
67,200
-131,335
-66% -$4.31M 0.03% 498
2015
Q4 		$7.68M Sell
198,535
-430
-0.2% -$15.5K 0.1% 249
2015
Q3 		$6.15M Sell
198,965
-21,745
-10% -$606K 0.08% 288
2015
Q2 		$5.34M Buy
220,710
+25,070
+13% +$611K 0.06% 327
2015
Q1 		$4.45M Sell
195,640
-2,070
-1% -$45.3K 0.05% 350
2014
Q4 		$3.98M Sell
197,710
-31,730
-14% -$640K 0.05% 366
2014
Q3 		$4.77M Buy
229,440
+29,240
+15% +$665K 0.06% 324
2014
Q2 		$4.46M Sell
200,200
-6,300
-3% -$130K 0.05% 349
2014
Q1 		$4.22M Buy
+206,500
New +$3.92M 0.05% 364

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Teachers Retirement System of the State of Kentucky's ATVI Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 65,393 shares — an estimated $6.12M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ATVI in Q1 2014 and held it in 38 quarters. The position peaked at $26.4M in Q4 2019. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 65,393 Activision Blizzard shares in Q4 2023, an estimated $6.12M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Activision Blizzard in Q1 2014 and held it in 38 quarters.
  • Teachers Retirement System of the State of Kentucky's Activision Blizzard position peaked at $26.4M in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.