Texas Permanent School Fund’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 |
-147,857
| Closed | -$13.8M | – | 1536 |
|
|
2023
Q3 | $13.8M | Sell |
147,857
-2,194
| -1% | -$205K | 0.14% | 119 |
|
|
2023
Q2 | $12.6M | Buy |
150,051
+1,572
| +1% | +$133K | 0.12% | 134 |
|
|
2023
Q1 | $12.7M | Buy |
148,479
+47,291
| +47% | +$4.05M | 0.13% | 125 |
|
|
2022
Q4 | $7.75M | Buy |
101,188
+459
| +0.5% | +$35.1K | 0.12% | 146 |
|
|
2022
Q3 | $7.49M | Sell |
100,729
-2,546
| -2% | -$189K | 0.12% | 136 |
|
|
2022
Q2 | $8.04M | Buy |
103,275
+2,225
| +2% | +$173K | 0.13% | 122 |
|
|
2022
Q1 | $8.1M | Sell |
101,050
-6,380
| -6% | -$511K | 0.11% | 150 |
|
|
2021
Q4 | $7.15M | Sell |
107,430
-12,713
| -11% | -$846K | 0.09% | 210 |
|
|
2021
Q3 | $9.3M | Sell |
120,143
-8,942
| -7% | -$692K | 0.11% | 138 |
|
|
2021
Q2 | $12.3M | Sell |
129,085
-284
| -0.2% | -$27.1K | 0.14% | 109 |
|
|
2021
Q1 | $12M | Sell |
129,369
-6,896
| -5% | -$641K | 0.15% | 107 |
|
|
2020
Q4 | $12.7M | Sell |
136,265
-8,846
| -6% | -$821K | 0.16% | 105 |
|
|
2020
Q3 | $11.7M | Buy |
145,111
+9,341
| +7% | +$756K | 0.16% | 103 |
|
|
2020
Q2 | $10.3M | Sell |
135,770
-3,918
| -3% | -$297K | 0.16% | 102 |
|
|
2020
Q1 | $8.31M | Buy |
139,688
+3,747
| +3% | +$223K | 0.15% | 113 |
|
|
2019
Q4 | $8.08M | Sell |
135,941
-6,936
| -5% | -$412K | 0.12% | 143 |
|
|
2019
Q3 | $7.56M | Sell |
142,877
-4,848
| -3% | -$257K | 0.12% | 153 |
|
|
2019
Q2 | $6.97M | Sell |
147,725
-875
| -0.6% | -$41.3K | 0.11% | 171 |
|
|
2019
Q1 | $6.77M | Sell |
148,600
-4,878
| -3% | -$222K | 0.11% | 169 |
|
|
2018
Q4 | $7.15M | Sell |
153,478
-17,674
| -10% | -$823K | 0.13% | 139 |
|
|
2018
Q3 | $14.2M | Sell |
171,152
-14,600
| -8% | -$1.21M | 0.2% | 85 |
|
|
2018
Q2 | $14.2M | Sell |
185,752
-10,262
| -5% | -$783K | 0.19% | 92 |
|
|
2018
Q1 | $13.2M | Sell |
196,014
-10,394
| -5% | -$701K | 0.18% | 106 |
|
|
2017
Q4 | $13.1M | Sell |
206,408
-2,803
| -1% | -$177K | 0.16% | 120 |
|
|
2017
Q3 | $13.5M | Buy |
209,211
+14,395
| +7% | +$929K | 0.17% | 109 |
|
|
2017
Q2 | $11.2M | Sell |
194,816
-7,286
| -4% | -$419K | 0.15% | 124 |
|
|
2017
Q1 | $10.1M | Sell |
202,102
-2,726
| -1% | -$136K | 0.13% | 136 |
|
|
2016
Q4 | $7.4M | Sell |
204,828
-5,251
| -2% | -$190K | 0.1% | 192 |
|
|
2016
Q3 | $9.31M | Buy |
210,079
+44,815
| +27% | +$1.99M | 0.12% | 152 |
|
|
2016
Q2 | $6.55M | Sell |
165,264
-9,510
| -5% | -$377K | 0.09% | 232 |
|
|
2016
Q1 | $5.91M | Sell |
174,774
-2,977
| -2% | -$101K | 0.07% | 276 |
|
|
2015
Q4 | $6.88M | Sell |
177,751
-1,623
| -0.9% | -$62.8K | 0.08% | 236 |
|
|
2015
Q3 | $5.54M | Buy |
+179,374
| New | +$5.54M | 0.07% | 299 |
|