Treasurer of the State of North Carolina
ATVI

Treasurer of the State of North Carolina’s Activision Blizzard Inc. ATVI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-319,413
Closed -$29.9M – 1023
2023
Q3 		$29.9M Sell
319,413
-21,420
-6% -$2.01M 0.16% 119
2023
Q2 		$28.7M Buy
340,833
+930
+0.3% +$78.4K 0.15% 125
2023
Q1 		$29.1M Buy
339,903
+2,420
+0.7% +$207K 0.17% 120
2022
Q4 		$25.8M Sell
337,483
-8,117
-2% -$621K 0.16% 130
2022
Q3 		$25.7M Sell
345,600
-2,707
-0.8% -$201K 0.17% 116
2022
Q2 		$27.1M Buy
348,307
+12,796
+4% +$996K 0.17% 119
2022
Q1 		$26.9M Sell
335,511
-14,214
-4% -$1.14M 0.15% 134
2021
Q4 		$23.3M Buy
349,725
+12,303
+4% +$819K 0.12% 159
2021
Q3 		$26.1M Buy
337,422
+920
+0.3% +$71.2K 0.15% 134
2021
Q2 		$32.1M Buy
336,502
+1,630
+0.5% +$156K 0.19% 113
2021
Q1 		$31.1M Buy
334,872
+50
+0% +$4.65K 0.2% 108
2020
Q4 		$31.1M Sell
334,822
-6,320
-2% -$587K 0.21% 99
2020
Q3 		$27.6M Buy
341,142
+590
+0.2% +$47.8K 0.21% 97
2020
Q2 		$25.8M Sell
340,552
-36,050
-10% -$2.74M 0.21% 100
2020
Q1 		$22.4M Buy
376,602
+26,380
+8% +$1.57M 0.2% 108
2019
Q4 		$20.8M Buy
350,222
+3,300
+1% +$196K 0.17% 140
2019
Q3 		$18.4M Sell
346,922
-138,960
-29% -$7.35M 0.17% 146
2019
Q2 		$22.9M Buy
485,882
+3,740
+0.8% +$177K 0.14% 165
2019
Q1 		$22M Buy
482,142
+5,587
+1% +$254K 0.14% 158
2018
Q4 		$22.2M Buy
476,555
+12,609
+3% +$587K 0.16% 137
2018
Q3 		$38.6M Buy
463,946
+153,735
+50% +$12.8M 0.24% 91
2018
Q2 		$23.7M Buy
310,211
+195,477
+170% +$14.9M 0.24% 93
2018
Q1 		$7.74M Buy
+114,734
New +$7.74M 0.2% 108