ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2023
Shares 1,234,008 Value ($000) $115,540 Avg Close Range
Q2 2023
Shares 1,252,191 Value ($000) $105,560 Avg Close Range
Q1 2023
Shares 1,323,981 Value ($000) $113,320 Avg Close Range
Q4 2022
Shares 1,336,230 Value ($000) $102,288 Avg Close Range
Q3 2022
Shares 1,315,726 Value ($000) $97,811 Avg Close Range
Q2 2022
Shares 1,326,700 Value ($000) $103,297 Avg Close Range
Q1 2022
Shares 1,319,572 Value ($000) $105,711 Avg Close Range
Q4 2021
Shares 1,395,788 Value ($000) $92,862 Avg Close Range
Q3 2021
Shares 1,340,293 Value ($000) $103,725 Avg Close Range
Q2 2021
Shares 1,354,806 Value ($000) $129,303 Avg Close Range
Q1 2021
Shares 1,464,989 Value ($000) $136,244 Avg Close Range
Q4 2020
Shares 1,452,234 Value ($000) $134,840 Avg Close Range
Q3 2020
Shares 1,452,578 Value ($000) $117,586 Avg Close Range
Q2 2020
Shares 1,400,526 Value ($000) $106,300 Avg Close Range
Q1 2020
Shares 1,365,455 Value ($000) $81,217 Avg Close Range
Q4 2019
Shares 1,371,619 Value ($000) $81,502 Avg Close Range
Q3 2019
Shares 1,276,130 Value ($000) $67,533 Avg Close Range
Q2 2019
Shares 1,269,689 Value ($000) $59,929 Avg Close Range
Q1 2019
Shares 1,251,727 Value ($000) $56,991 Avg Close Range
Q4 2018
Shares 1,243,904 Value ($000) $57,929 Avg Close Range
Q3 2018
Shares 1,214,919 Value ($000) $101,069 Avg Close Range
Q2 2018
Shares 1,215,197 Value ($000) $92,744 Avg Close Range
Q1 2018
Shares 1,189,055 Value ($000) $80,214 Avg Close Range
Q4 2017
Shares 1,229,462 Value ($000) $77,850 Avg Close Range
Q3 2017
Shares 1,249,226 Value ($000) $80,588 Avg Close Range
Q2 2017
Shares 1,364,341 Value ($000) $78,545 Avg Close Range
Q1 2017
Shares 1,113,489 Value ($000) $55,519 Avg Close Range
Q4 2016
Shares 1,165,289 Value ($000) $42,079 Avg Close Range
Q3 2016
Shares 1,196,389 Value ($000) $53,000 Avg Close Range
Q2 2016
Shares 1,186,389 Value ($000) $47,017 Avg Close Range
Q1 2016
Shares 1,102,328 Value ($000) $37,303 Avg Close Range
Q4 2015
Shares 964,819 Value ($000) $37,348 Avg Close Range
Q3 2015
Shares 949,565 Value ($000) $29,332 Avg Close Range
Q2 2015
Shares 921,557 Value ($000) $22,311 Avg Close Range
Q1 2015
Shares 917,530 Value ($000) $20,851 Avg Close Range
Q4 2014
Shares 933,131 Value ($000) $18,803 Avg Close Range
Q3 2014
Shares 924,377 Value ($000) $19,218 Avg Close Range
Q2 2014
Shares 910,318 Value ($000) $20,300 Avg Close Range
Q1 2014
Shares 484,118 Value ($000) $9,895 Avg Close Range
Q4 2013
Shares 481,818 Value ($000) $8,591 Avg Close Range
Q3 2013
Shares 769,245 Value ($000) $12,823 Avg Close Range
Q2 2013
Shares 745,422 Value ($000) $10,630 Avg Close Range
Q1 2013
Shares 736,343 Value ($000) $10,729 Avg Close Range