URS
ATVI
Utah Retirement Systems’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,310
| Closed | -$11.7M | – | 1001 |
|
|
2023
Q3 | $11.7M | Sell |
125,310
-8,500
| -6% | -$796K | 0.17% | 122 |
|
|
2023
Q2 | $11.3M | Sell |
133,810
-4,500
| -3% | -$379K | 0.16% | 129 |
|
|
2023
Q1 | $11.8M | Buy |
138,310
+400
| +0.3% | +$34.2K | 0.17% | 121 |
|
|
2022
Q4 | $10.6M | Sell |
137,910
-1,400
| -1% | -$107K | 0.17% | 128 |
|
|
2022
Q3 | $10.4M | Buy |
139,310
+700
| +0.5% | +$52K | 0.17% | 119 |
|
|
2022
Q2 | $10.8M | Buy |
138,610
+800
| +0.6% | +$62.3K | 0.17% | 121 |
|
|
2022
Q1 | $11M | Sell |
137,810
-2,300
| -2% | -$184K | 0.15% | 133 |
|
|
2021
Q4 | $9.32M | Buy |
140,110
+300
| +0.2% | +$20K | 0.12% | 168 |
|
|
2021
Q3 | $10.8M | Sell |
139,810
-7,400
| -5% | -$573K | 0.15% | 134 |
|
|
2021
Q2 | $14.1M | Buy |
147,210
+600
| +0.4% | +$57.3K | 0.18% | 112 |
|
|
2021
Q1 | $13.6M | Sell |
146,610
-6,500
| -4% | -$605K | 0.19% | 111 |
|
|
2020
Q4 | $14.2M | Buy |
153,110
+6,600
| +5% | +$613K | 0.2% | 101 |
|
|
2020
Q3 | $11.9M | Buy |
146,510
+1,000
| +0.7% | +$81K | 0.2% | 103 |
|
|
2020
Q2 | $11M | Buy |
145,510
+1,000
| +0.7% | +$75.9K | 0.2% | 102 |
|
|
2020
Q1 | $8.6M | Sell |
144,510
-100
| -0.1% | -$5.95K | 0.19% | 112 |
|
|
2019
Q4 | $8.59M | Buy |
144,610
+700
| +0.5% | +$41.6K | 0.15% | 145 |
|
|
2019
Q3 | $7.62M | Buy |
143,910
+700
| +0.5% | +$37K | 0.14% | 154 |
|
|
2019
Q2 | $6.76M | Buy |
143,210
+991
| +0.7% | +$46.8K | 0.13% | 171 |
|
|
2019
Q1 | $6.48M | Buy |
142,219
+1,833
| +1% | +$83.5K | 0.13% | 167 |
|
|
2018
Q4 | $6.54M | Buy |
140,386
+300
| +0.2% | +$14K | 0.15% | 142 |
|
|
2018
Q3 | $11.7M | Buy |
140,086
+600
| +0.4% | +$49.9K | 0.23% | 90 |
|
|
2018
Q2 | $10.6M | Buy |
139,486
+1,700
| +1% | +$130K | 0.22% | 94 |
|
|
2018
Q1 | $9.3M | Buy |
137,786
+200
| +0.1% | +$13.5K | 0.2% | 110 |
|
|
2017
Q4 | $8.71M | Buy |
137,586
+1,900
| +1% | +$120K | 0.18% | 120 |
|
|
2017
Q3 | $8.75M | Buy |
135,686
+100
| +0.1% | +$6.45K | 0.2% | 108 |
|
|
2017
Q2 | $7.81M | Buy |
135,586
+33,200
| +32% | +$1.91M | 0.18% | 120 |
|
|
2017
Q1 | $5.11M | Buy |
102,386
+100
| +0.1% | +$4.99K | 0.12% | 181 |
|
|
2016
Q4 | $3.69M | Sell |
102,286
-100
| -0.1% | -$3.61K | 0.09% | 230 |
|
|
2016
Q3 | $4.54M | Hold |
102,386
| – | – | 0.12% | 193 |
|
|
2016
Q2 | $4.06M | Buy |
102,386
+11,800
| +13% | +$468K | 0.11% | 205 |
|
|
2016
Q1 | $3.07M | Buy |
90,586
+200
| +0.2% | +$6.77K | 0.08% | 258 |
|
|
2015
Q4 | $3.5M | Buy |
90,386
+100
| +0.1% | +$3.87K | 0.09% | 224 |
|
|
2015
Q3 | $2.79M | Buy |
90,286
+500
| +0.6% | +$15.4K | 0.08% | 265 |
|
|
2015
Q2 | $2.17M | Buy |
89,786
+1,300
| +1% | +$31.5K | 0.06% | 356 |
|
|
2015
Q1 | $2.01M | Buy |
88,486
+2,800
| +3% | +$63.6K | 0.05% | 378 |
|
|
2014
Q4 | $1.73M | Hold |
85,686
| – | – | 0.05% | 408 |
|
|
2014
Q3 | $1.78M | Sell |
85,686
-200
| -0.2% | -$4.16K | 0.05% | 379 |
|
|
2014
Q2 | $1.92M | Buy |
85,886
+38,100
| +80% | +$850K | 0.05% | 363 |
|
|
2014
Q1 | $977K | Buy |
47,786
+300
| +0.6% | +$6.13K | 0.03% | 604 |
|
|
2013
Q4 | $846K | Sell |
47,486
-28,700
| -38% | -$511K | 0.03% | 656 |
|
|
2013
Q3 | $1.27M | Sell |
76,186
-600
| -0.8% | -$10K | 0.04% | 471 |
|
|
2013
Q2 | $1.1M | Buy |
+76,786
| New | +$1.1M | 0.04% | 497 |
|