Activision Blizzard, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/8/2023

Shares

875,169

Value ($000)

81,942

Weight

0.2%

2013 Q4 - 2023 Q3 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/8/2023	81,942	0.2%	875,169	9/30/2023
2023 Q2	8/11/2023	78,417	0.2%	930,215	6/30/2023
2023 Q1	6/14/2023	81,746	0.2%	955,083	3/31/2023
2022 Q4	6/14/2023	73,165	0.2%	955,783	12/31/2022
2022 Q3	11/8/2022	69,779	0.2%	938,653	9/30/2022
2022 Q2	8/5/2022	74,182	0.2%	952,755	6/30/2022
2022 Q1	5/6/2022	79,275	0.2%	989,579	3/31/2022
2021 Q4	2/8/2022	66,527	0.1%	999,953	12/31/2021
2021 Q3	11/8/2021	78,029	0.2%	1,008,251	9/30/2021
2021 Q2	8/10/2021	99,347	0.2%	1,040,941	6/30/2021
2021 Q1	5/10/2021	101,011	0.2%	1,086,138	3/31/2021
2020 Q4	2/8/2021	104,555	0.2%	1,126,068	12/31/2020
2020 Q3	11/9/2020	90,828	0.2%	1,122,027	9/30/2020
2020 Q2	8/7/2020	84,991	0.2%	1,119,776	6/30/2020
2020 Q1	5/5/2020	63,320	0.2%	1,064,566	3/31/2020
2019 Q4	2/3/2020	61,534	0.2%	1,035,570	12/31/2019
2014 Q2	8/7/2014	12,751	0.0%	571,807	6/30/2014
2014 Q1	4/24/2014	10,130	0.0%	495,595	3/31/2014
2013 Q4	2/5/2014	12,203	0.0%	684,384	12/31/2013