VRS
ATVI

Virginia Retirement Systems’s Activision Blizzard ATVI Stock Holding History

Virginia 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
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% -$715K 0.1% 199
2022
Q4 		$9.33M Buy
121,900
+71,700
+143% +$5.32M 0.1% 225
2022
Q3 		$3.73M Buy
+50,200
New +$3.93M 0.04% 302
2022
Q1 		– Sell
-266,900
Closed -$17.8K – 1261
2021
Q4 		$17.8K Sell
266,900
-439,200
-62% -$30M 0.12% 165
2021
Q3 		$54.6M Sell
706,100
-19,800
-3% -$1.65M 0.56% 41
2021
Q2 		$69.3M Sell
725,900
-8,800
-1% -$834K 0.68% 26
2021
Q1 		$68.3M Hold
734,700
– – 0.67% 28
2020
Q4 		$68.2M Buy
734,700
+208,100
+40% +$16.9M 0.72% 26
2020
Q3 		$42.6M Buy
526,600
+268,200
+104% +$21.8M 0.49% 48
2020
Q2 		$19.6M Buy
+258,400
New +$18M 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 +$27.1M 0.34% 74
2017
Q1 		– Sell
-232,000
Closed -$8.38M – 1229
2016
Q4 		$8.38M Sell
232,000
-264,200
-53% -$10.6M 0.12% 231
2016
Q3 		$22M Hold
496,200
– – 0.32% 85
2016
Q2 		$19.7M Buy
+496,200
New +$18.2M 0.29% 93
2015
Q4 		$12.7M Buy
327,850
+198,944
+154% +$7.17M 0.19% 157
2015
Q3 		$3.98M Buy
128,906
+118,355
+1,122% +$3.3M 0.06% 305
2015
Q2 		$255K Buy
10,551
+66
+0.6% +$1.61K ﹤0.01% 887
2015
Q1 		$238K Buy
10,485
+149
+1% +$3.26K ﹤0.01% 895
2014
Q4 		$208K Buy
10,336
+41
+0.4% +$827 ﹤0.01% 935
2014
Q3 		$214K Buy
10,295
+92
+0.9% +$2.09K ﹤0.01% 903
2014
Q2 		$228K Buy
+10,203
New +$210K ﹤0.01% 893
2013
Q3 		– Sell
-14,004
Closed -$200K – 1035
2013
Q2 		$200K Buy
+14,004
New +$205K ﹤0.01% 926

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Virginia Retirement Systems's ATVI Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 112,700 shares — an estimated $9.5M sold.

Virginia Retirement Systems first reported a position in ATVI in Q2 2013 and held it in 25 quarters. The position peaked at $69.3M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 112,700 Activision Blizzard shares in Q3 2023, an estimated $9.5M.
  • Virginia Retirement Systems first reported a position in Activision Blizzard in Q2 2013 and held it in 25 quarters.
  • Virginia Retirement Systems's Activision Blizzard position peaked at $69.3M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.