TCIM
ATVI
TIAA CREF Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $313M | Buy |
6,865,753
+2,657,438
| +63% | +$121M | 0.22% | 93 |
|
|
2018
Q4 | $196M | Sell |
4,208,315
-276,150
| -6% | -$12.9M | 0.16% | 133 |
|
|
2018
Q3 | $373M | Sell |
4,484,465
-596,274
| -12% | -$49.6M | 0.24% | 86 |
|
|
2018
Q2 | $388M | Sell |
5,080,739
-153,804
| -3% | -$11.7M | 0.26% | 78 |
|
|
2018
Q1 | $353M | Buy |
5,234,543
+50,393
| +1% | +$3.4M | 0.24% | 93 |
|
|
2017
Q4 | $328M | Buy |
5,184,150
+305,212
| +6% | +$19.3M | 0.22% | 101 |
|
|
2017
Q3 | $315M | Buy |
4,878,938
+33,186
| +0.7% | +$2.14M | 0.21% | 104 |
|
|
2017
Q2 | $279M | Buy |
4,845,752
+546,428
| +13% | +$31.5M | 0.2% | 105 |
|
|
2017
Q1 | $214M | Buy |
4,299,324
+738,911
| +21% | +$36.8M | 0.15% | 145 |
|
|
2016
Q4 | $129M | Sell |
3,560,413
-865,344
| -20% | -$31.2M | 0.1% | 229 |
|
|
2016
Q3 | $196K | Buy |
4,425,757
+147,360
| +3% | +$6.53K | 0.12% | 165 |
|
|
2016
Q2 | $170M | Buy |
4,278,397
+772,130
| +22% | +$30.6M | 0.13% | 167 |
|
|
2016
Q1 | $119M | Buy |
3,506,267
+301,957
| +9% | +$10.2M | 0.09% | 228 |
|
|
2015
Q4 | $124M | Buy |
3,204,310
+419,075
| +15% | +$16.2M | 0.09% | 224 |
|
|
2015
Q3 | $86M | Sell |
2,785,235
-1,686,547
| -38% | -$52.1M | 0.07% | 299 |
|
|
2015
Q2 | $108M | Sell |
4,471,782
-62,283
| -1% | -$1.51M | 0.08% | 273 |
|
|
2015
Q1 | $103M | Sell |
4,534,065
-1,068,623
| -19% | -$24.3M | 0.07% | 301 |
|
|
2014
Q4 | $113M | Buy |
5,602,688
+1,740,084
| +45% | +$35.1M | 0.08% | 282 |
|
|
2014
Q3 | $80.3M | Buy |
3,862,604
+1,642,080
| +74% | +$34.1M | 0.06% | 343 |
|
|
2014
Q2 | $49.5M | Buy |
2,220,524
+469,130
| +27% | +$10.5M | 0.03% | 485 |
|
|
2014
Q1 | $35.8M | Buy |
1,751,394
+989,256
| +130% | +$20.2M | 0.03% | 591 |
|
|
2013
Q4 | $13.6M | Sell |
762,138
-447,385
| -37% | -$7.98M | 0.01% | 980 |
|
|
2013
Q3 | $20.2M | Sell |
1,209,523
-46,740
| -4% | -$779K | 0.02% | 747 |
|
|
2013
Q2 | $17.9M | Buy |
+1,256,263
| New | +$17.9M | 0.01% | 760 |
|