ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2023
Shares 4,436,187 Value ($000) $415,360 Avg Close — Range —
Q2 2023
Shares 4,698,591 Value ($000) $396,091 Avg Close — Range —
Q1 2023
Shares 4,747,528 Value ($000) $406,341 Avg Close — Range —
Q4 2022
Shares 4,765,777 Value ($000) $364,820 Avg Close — Range —
Q3 2022
Shares 5,141,561 Value ($000) $382,224 Avg Close — Range —
Q2 2022
Shares 5,336,030 Value ($000) $415,463 Avg Close — Range —
Q1 2022
Shares 5,383,823 Value ($000) $431,298 Avg Close — Range —
Q4 2021
Shares 5,859,712 Value ($000) $389,847 Avg Close — Range —
Q3 2021
Shares 6,009,140 Value ($000) $465,047 Avg Close — Range —
Q2 2021
Shares 5,928,328 Value ($000) $565,800 Avg Close — Range —
Q1 2021
Shares 5,969,353 Value ($000) $555,150 Avg Close — Range —
Q4 2020
Shares 6,221,392 Value ($000) $577,656 Avg Close — Range —
Q3 2020
Shares 4,387,825 Value ($000) $355,194 Avg Close — Range —
Q2 2020
Shares 1,710,284 Value ($000) $129,811 Avg Close — Range —
Q1 2020
Shares 1,700,586 Value ($000) $101,151 Avg Close — Range —
Q4 2019
Shares 1,771,976 Value ($000) $105,291 Avg Close — Range —
Q3 2019
Shares 1,414,378 Value ($000) $74,849 Avg Close — Range —
Q2 2019
Shares 1,039,478 Value ($000) $49,063 Avg Close — Range —
Q1 2019
Shares 1,131,720 Value ($000) $51,527 Avg Close — Range —
Q4 2018
Shares 1,247,520 Value ($000) $58,097 Avg Close — Range —
Q3 2018
Shares 1,075,130 Value ($000) $89,440 Avg Close — Range —
Q2 2018
Shares 1,518,690 Value ($000) $115,906 Avg Close — Range —
Q1 2018
Shares 1,665,969 Value ($000) $112,386 Avg Close — Range —
Q4 2017
Shares 1,758,465 Value ($000) $111,346 Avg Close — Range —
Q3 2017
Shares 1,652,199 Value ($000) $106,583 Avg Close — Range —
Q2 2017
Shares 1,555,100 Value ($000) $89,527 Avg Close — Range —
Q1 2017
Shares 1,459,500 Value ($000) $72,771 Avg Close — Range —
Q4 2016
Shares 1,408,000 Value ($000) $50,843 Avg Close — Range —
Q3 2016
Shares 1,583,000 Value ($000) $70,127 Avg Close — Range —
Q2 2016
Shares 1,632,300 Value ($000) $64,688 Avg Close — Range —
Q1 2016
Shares 1,737,800 Value ($000) $58,807 Avg Close — Range —
Q4 2015
Shares 1,817,800 Value ($000) $70,367 Avg Close — Range —
Q3 2015
Shares 1,792,900 Value ($000) $55,383 Avg Close — Range —
Q2 2015
Shares 1,790,000 Value ($000) $43,336 Avg Close — Range —
Q1 2015
Shares 1,852,500 Value ($000) $37,921 Avg Close — Range —
Q4 2014
Shares 1,852,500 Value ($000) $37,921 Avg Close — Range —
Q3 2014
Shares 1,948,500 Value ($000) $40,509 Avg Close — Range —
Q2 2014
Shares 1,962,118 Value ($000) $43,755 Avg Close — Range —
Q1 2014
Shares 1,897,672 Value ($000) $37,460 Avg Close — Range —
Q4 2013
Shares 1,736,049 Value ($000) $31,388 Avg Close — Range —
Q3 2013
Shares 1,297,113 Value ($000) $21,623 Avg Close — Range —
Q2 2013
Shares 1,283,141 Value ($000) $18,298 Avg Close — Range —