State Of Michigan Retirement System Activision Blizzard, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$82.43 - $94.05 $197,832 - $225,720	-2,400 Reduced 1.16%	203,821 $19.1 Million
Q2 2023 Jul 26, 2023	SELL	$74.59 - $86.74 $22,377 - $26,022	-300 Reduced 0.15%	206,221 $17.4 Million
Q1 2023 Apr 28, 2023	BUY	$71.58 - $85.59 $143,160 - $171,180	2,000 Added 0.98%	206,521 $17.7 Million
Q4 2022 Jan 27, 2023	SELL	$71.33 - $77.36 $7,133 - $7,736	-100 Reduced 0.05%	204,521 $0
Q3 2022 Oct 24, 2022	SELL	$74.33 - $81.0 $1.36 Million - $1.48 Million	-18,300 Reduced 8.21%	204,621 $15.2 Million
Q2 2022 Aug 08, 2022	BUY	$73.93 - $80.82 $480,545 - $525,330	6,500 Added 3.0%	222,921 $17.4 Million
Q1 2022 May 04, 2022	BUY	$63.11 - $82.31 $26,443 - $34,487	419 Added 0.19%	216,421 $17.3 Million
Q4 2021 Jan 27, 2022	BUY	$57.28 - $81.19 $719,436 - $1.02 Million	12,560 Added 6.17%	216,002 $14.4 Million
Q3 2021 Oct 27, 2021	SELL	$72.81 - $94.4 $7,281 - $9,440	-100 Reduced 0.05%	203,442 $15.7 Million
Q2 2021 Jul 27, 2021	BUY	$88.69 - $99.18 $390,236 - $436,392	4,400 Added 2.21%	203,542 $19.4 Million
Q1 2021 May 03, 2021	BUY	$88.0 - $103.81 $8,800 - $10,381	100 Added 0.05%	199,142 $18.5 Million
Q4 2020 Feb 01, 2021	SELL	$75.12 - $92.85 $307,992 - $380,685	-4,100 Reduced 2.02%	199,042 $18.5 Million
Q3 2020 Oct 26, 2020	BUY	$76.18 - $86.84 $487,552 - $555,776	6,400 Added 3.25%	203,142 $16.4 Million
Q2 2020 Jul 29, 2020	BUY	$57.5 - $76.58 $1.18 Million - $1.58 Million	20,598 Added 11.69%	196,742 $14.9 Million
Q1 2020 May 01, 2020	BUY	$52.05 - $64.37 $8.62 Million - $10.7 Million	165,667 Added 1581.24%	176,144 $10.5 Million
Q1 2020 Apr 28, 2020	SELL	$52.05 - $64.37 $9.13 Million - $11.3 Million	-175,367 Reduced 94.36%	10,477 $623,000
Q4 2019 Jan 24, 2020	BUY	$51.95 - $59.42 $72,730 - $83,188	1,400 Added 0.76%	185,844 $11 Million
Q3 2019 Oct 22, 2019	BUY	$45.14 - $56.03 $49,654 - $61,633	1,100 Added 0.6%	184,444 $9.76 Million
Q2 2019 Jul 26, 2019	SELL	$42.19 - $49.55 $1.55 Million - $1.82 Million	-36,800 Reduced 16.72%	183,344 $8.65 Million
Q1 2019 May 06, 2019	BUY	$40.11 - $51.35 $68,187 - $87,295	1,700 Added 0.78%	220,144 $10 Million
Q4 2018 Feb 01, 2019	SELL	$43.99 - $83.39 $382,713 - $725,493	-8,700 Reduced 3.83%	218,444 $10.2 Million
Q3 2018 Oct 26, 2018	BUY	$68.93 - $83.19 $124,074 - $149,742	1,800 Added 0.8%	227,144 $18.9 Million
Q2 2018 Aug 08, 2018	BUY	$64.56 - $77.87 $129,120 - $155,740	2,000 Added 0.9%	225,344 $17.2 Million
Q1 2018 May 08, 2018	BUY	$64.31 - $78.22 $109,327 - $132,974	1,700 Added 0.77%	223,344 $15.1 Million
Q4 2017 Feb 01, 2018	SELL	$58.6 - $66.73 $433,640 - $493,802	-7,400 Reduced 3.23%	221,644 $14 Million
Q3 2017 Oct 19, 2017	BUY	$60.21 - $66.16 $13.8 Million - $15.2 Million	229,044	229,044 $14.8 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

More about ATVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account