URS
ATVI

Utah Retirement Systems’s Activision Blizzard ATVI Stock Holding History

Utah Retirement Systems’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
-125,310
Closed -$11.7M – 1001
2023
Q3 		$11.7M Sell
125,310
-8,500
-6% -$775K 0.17% 122
2023
Q2 		$11.3M Sell
133,810
-4,500
-3% -$364K 0.16% 129
2023
Q1 		$11.8M Buy
138,310
+400
+0.3% +$31.1K 0.17% 121
2022
Q4 		$10.6M Sell
137,910
-1,400
-1% -$104K 0.17% 128
2022
Q3 		$10.4M Buy
139,310
+700
+0.5% +$54.8K 0.17% 119
2022
Q2 		$10.8M Buy
138,610
+800
+0.6% +$62.2K 0.17% 121
2022
Q1 		$11M Sell
137,810
-2,300
-2% -$179K 0.15% 133
2021
Q4 		$9.32M Buy
140,110
+300
+0.2% +$20.5K 0.12% 168
2021
Q3 		$10.8M Sell
139,810
-7,400
-5% -$618K 0.15% 134
2021
Q2 		$14.1M Buy
147,210
+600
+0.4% +$56.8K 0.18% 112
2021
Q1 		$13.6M Sell
146,610
-6,500
-4% -$611K 0.19% 111
2020
Q4 		$14.2M Buy
153,110
+6,600
+5% +$536K 0.2% 101
2020
Q3 		$11.9M Buy
146,510
+1,000
+0.7% +$81.1K 0.2% 103
2020
Q2 		$11M Buy
145,510
+1,000
+0.7% +$69.8K 0.2% 102
2020
Q1 		$8.6M Sell
144,510
-100
-0.1% -$5.93K 0.19% 112
2019
Q4 		$8.59M Buy
144,610
+700
+0.5% +$38.8K 0.15% 145
2019
Q3 		$7.62M Buy
143,910
+700
+0.5% +$34.9K 0.14% 154
2019
Q2 		$6.76M Buy
143,210
+991
+0.7% +$45.5K 0.13% 171
2019
Q1 		$6.47M Buy
142,219
+1,833
+1% +$82.8K 0.13% 167
2018
Q4 		$6.54M Buy
140,386
+300
+0.2% +$18K 0.15% 142
2018
Q3 		$11.7M Buy
140,086
+600
+0.4% +$45.5K 0.23% 90
2018
Q2 		$10.6M Buy
139,486
+1,700
+1% +$120K 0.22% 94
2018
Q1 		$9.29M Buy
137,786
+200
+0.1% +$14.1K 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% +$6.24K 0.2% 108
2017
Q2 		$7.8M Buy
135,586
+33,200
+32% +$1.83M 0.18% 120
2017
Q1 		$5.11M Buy
102,386
+100
+0.1% +$4.39K 0.12% 181
2016
Q4 		$3.69M Sell
102,286
-100
-0.1% -$4K 0.09% 230
2016
Q3 		$4.54M Hold
102,386
– – 0.12% 193
2016
Q2 		$4.06M Buy
102,386
+11,800
+13% +$433K 0.11% 205
2016
Q1 		$3.07M Buy
90,586
+200
+0.2% +$6.56K 0.08% 258
2015
Q4 		$3.5M Buy
90,386
+100
+0.1% +$3.6K 0.09% 224
2015
Q3 		$2.79M Buy
90,286
+500
+0.6% +$13.9K 0.08% 265
2015
Q2 		$2.17M Buy
89,786
+1,300
+1% +$31.7K 0.06% 356
2015
Q1 		$2.01M Buy
88,486
+2,800
+3% +$61.3K 0.05% 378
2014
Q4 		$1.73M Hold
85,686
– – 0.05% 408
2014
Q3 		$1.78M Sell
85,686
-200
-0.2% -$4.55K 0.05% 379
2014
Q2 		$1.92M Buy
85,886
+38,100
+80% +$783K 0.05% 363
2014
Q1 		$977K Buy
47,786
+300
+0.6% +$5.7K 0.03% 604
2013
Q4 		$846K Sell
47,486
-28,700
-38% -$493K 0.03% 656
2013
Q3 		$1.27M Sell
76,186
-600
-0.8% -$9.92K 0.04% 471
2013
Q2 		$1.09M Buy
+76,786
New +$1.12M 0.04% 497

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return