ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,230,786 Value ($000) $115,238 Avg Close Range
Q2 2023
Shares 1,305,836 Value ($000) $110,082 Avg Close Range
Q1 2023
Shares 1,327,610 Value ($000) $113,630 Avg Close Range
Q4 2022
Shares 1,393,936 Value ($000) $106,706 Avg Close Range
Q3 2022
Shares 1,378,920 Value ($000) $102,509 Avg Close Range
Q2 2022
Shares 1,444,420 Value ($000) $112,463 Avg Close Range
Q1 2022
Shares 1,498,354 Value ($000) $120,033 Avg Close Range
Q4 2021
Shares 1,537,808 Value ($000) $102,310 Avg Close Range
Q3 2021
Shares 1,807,385 Value ($000) $139,874 Avg Close Range
Q2 2021
Shares 1,802,586 Value ($000) $172,039 Avg Close Range
Q1 2021
Shares 1,789,307 Value ($000) $166,406 Avg Close Range
Q4 2020
Shares 1,824,407 Value ($000) $169,396 Avg Close Range
Q3 2020
Shares 1,809,771 Value ($000) $146,501 Avg Close Range
Q2 2020
Shares 1,830,852 Value ($000) $138,962 Avg Close Range
Q1 2020
Shares 1,833,452 Value ($000) $109,054 Avg Close Range
Q4 2019
Shares 1,827,875 Value ($000) $108,612 Avg Close Range
Q3 2019
Shares 1,847,675 Value ($000) $97,779 Avg Close Range
Q2 2019
Shares 1,805,316 Value ($000) $85,211 Avg Close Range
Q1 2019
Shares 1,803,379 Value ($000) $82,108 Avg Close Range
Q4 2018
Shares 1,932,440 Value ($000) $89,994 Avg Close Range
Q3 2018
Shares 1,992,076 Value ($000) $165,721 Avg Close Range
Q2 2018
Shares 1,931,609 Value ($000) $147,420 Avg Close Range
Q1 2018
Shares 1,972,284 Value ($000) $133,050 Avg Close Range
Q4 2017
Shares 2,067,417 Value ($000) $130,909 Avg Close Range
Q3 2017
Shares 2,055,805 Value ($000) $132,620 Avg Close Range
Q2 2017
Shares 1,820,410 Value ($000) $104,801 Avg Close Range
Q1 2017
Shares 1,545,686 Value ($000) $77,068 Avg Close Range
Q4 2016
Shares 1,501,150 Value ($000) $54,207 Avg Close Range
Q3 2016
Shares 1,523,400 Value ($000) $67,487 Avg Close Range
Q2 2016
Shares 1,394,100 Value ($000) $55,248 Avg Close Range
Q1 2016
Shares 1,145,600 Value ($000) $38,767 Avg Close Range
Q4 2015
Shares 1,247,600 Value ($000) $48,295 Avg Close Range
Q3 2015
Shares 1,298,650 Value ($000) $40,115 Avg Close Range
Q2 2015
Shares 703,833 Value ($000) $17,040 Avg Close Range
Q1 2015
Shares 260,775 Value ($000) $5,926 Avg Close Range
Q4 2014
Shares 318,454 Value ($000) $6,417 Avg Close Range
Q3 2014
Shares 286,793 Value ($000) $5,962 Avg Close Range
Q2 2014
Shares 318,050 Value ($000) $7,093 Avg Close Range
Q1 2014
Shares 203,950 Value ($000) $4,169 Avg Close Range
Q4 2013
Shares 315,550 Value ($000) $5,626 Avg Close Range
Q3 2013
Shares 241,225 Value ($000) $4,021 Avg Close Range
Q2 2013
Shares 184,300 Value ($000) $2,628 Avg Close Range