VRS
ATVI
Virginia Retirement Systems’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,700
| Closed | -$9.5M | – | 1079 |
|
|
2023
Q2 | $9.5M | Hold |
112,700
| – | – | 0.09% | 205 |
|
|
2023
Q1 | $9.65M | Sell |
112,700
-9,200
| -8% | -$787K | 0.1% | 199 |
|
|
2022
Q4 | $9.33M | Buy |
121,900
+71,700
| +143% | +$5.49M | 0.1% | 225 |
|
|
2022
Q3 | $3.73M | Buy |
+50,200
| New | +$3.73M | 0.04% | 302 |
|
|
2022
Q1 | – | Sell |
-266,900
| Closed | -$17.8K | – | 1261 |
|
|
2021
Q4 | $17.8K | Sell |
266,900
-439,200
| -62% | -$29.2K | 0.12% | 165 |
|
|
2021
Q3 | $54.6M | Sell |
706,100
-19,800
| -3% | -$1.53M | 0.56% | 41 |
|
|
2021
Q2 | $69.3M | Sell |
725,900
-8,800
| -1% | -$840K | 0.68% | 26 |
|
|
2021
Q1 | $68.3M | Hold |
734,700
| – | – | 0.67% | 28 |
|
|
2020
Q4 | $68.2M | Buy |
734,700
+208,100
| +40% | +$19.3M | 0.72% | 26 |
|
|
2020
Q3 | $42.6M | Buy |
526,600
+268,200
| +104% | +$21.7M | 0.49% | 48 |
|
|
2020
Q2 | $19.6M | Buy |
+258,400
| New | +$19.6M | 0.23% | 108 |
|
|
2018
Q2 | – | Sell |
-452,900
| Closed | -$30.6M | – | 1157 |
|
|
2018
Q1 | $30.6M | Hold |
452,900
| – | – | 0.37% | 66 |
|
|
2017
Q4 | $28.7M | Buy |
452,900
+19,100
| +4% | +$1.21M | 0.34% | 71 |
|
|
2017
Q3 | $28M | Buy |
+433,800
| New | +$28M | 0.34% | 74 |
|
|
2017
Q1 | – | Sell |
-232,000
| Closed | -$8.38M | – | 1229 |
|
|
2016
Q4 | $8.38M | Sell |
232,000
-264,200
| -53% | -$9.54M | 0.12% | 231 |
|
|
2016
Q3 | $22M | Hold |
496,200
| – | – | 0.32% | 85 |
|
|
2016
Q2 | $19.7M | Buy |
+496,200
| New | +$19.7M | 0.29% | 93 |
|
|
2015
Q4 | $12.7M | Buy |
327,850
+198,944
| +154% | +$7.7M | 0.19% | 157 |
|
|
2015
Q3 | $3.98M | Buy |
128,906
+118,355
| +1,122% | +$3.66M | 0.06% | 305 |
|
|
2015
Q2 | $255K | Buy |
10,551
+66
| +0.6% | +$1.6K | ﹤0.01% | 887 |
|
|
2015
Q1 | $238K | Buy |
10,485
+149
| +1% | +$3.38K | ﹤0.01% | 895 |
|
|
2014
Q4 | $208K | Buy |
10,336
+41
| +0.4% | +$825 | ﹤0.01% | 935 |
|
|
2014
Q3 | $214K | Buy |
10,295
+92
| +0.9% | +$1.91K | ﹤0.01% | 903 |
|
|
2014
Q2 | $228K | Buy |
+10,203
| New | +$228K | ﹤0.01% | 893 |
|
|
2013
Q3 | – | Sell |
-14,004
| Closed | -$200K | – | 1035 |
|
|
2013
Q2 | $200K | Buy |
+14,004
| New | +$200K | ﹤0.01% | 926 |
|