Activision Blizzard, Inc.

VIRGINIA RETIREMENT SYSTEMS ET Al AIY

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/22/2023

Shares

112,700

Value ($000)

9,501

Weight

0.1%

2014 Q2 - 2023 Q2 (12 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 Q2	8/22/2023	9,501	0.1%	112,700	6/30/2023
2023 Q1	7/11/2023	9,646	0.1%	112,700	3/31/2023
2022 Q4	5/17/2023	9,331	0.1%	121,900	12/31/2022
2022 Q3	5/16/2023	3,732	0.0%	50,200	9/30/2022
2021 Q4	2/3/2022	17,757	0.1%	266,900	12/31/2021
2021 Q3	10/21/2021	54,645	0.6%	706,100	9/30/2021
2021 Q2	8/13/2021	69,280	0.7%	725,900	6/30/2021
2021 Q1	4/30/2021	68,327	0.7%	734,700	3/31/2021
2020 Q4	2/16/2021	68,217	0.7%	734,700	12/31/2020
2020 Q3	11/12/2020	42,628	0.5%	526,600	9/30/2020
2020 Q2	8/12/2020	19,613	0.2%	258,400	6/30/2020
2014 Q2	7/23/2014	228	0.0%	10,203	6/30/2014