Activision Blizzard, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/9/2023

Shares

143,845

Value ($000)

13,468

Weight

0.1%

2019 Q4 - 2023 Q3 (16 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	11/9/2023	13,468	0.1%	143,845	9/30/2023
2023 Q2	8/9/2023	10,518	0.1%	124,769	6/30/2023
2023 Q1	5/9/2023	10,334	0.1%	120,734	3/31/2023
2022 Q4	2/13/2023	9,215	0.1%	120,384	12/31/2022
2022 Q3	11/14/2022	7,741	0.1%	104,129	9/30/2022
2022 Q2	8/15/2022	8,864	0.1%	113,842	6/30/2022
2022 Q1	5/12/2022	8,351	0.1%	104,240	3/31/2022
2021 Q4	2/11/2022	6,504	0.1%	97,764	12/31/2021
2021 Q3	11/10/2021	7,542	0.1%	97,460	9/30/2021
2021 Q2	8/12/2021	9,291	0.1%	97,352	6/30/2021
2021 Q1	5/12/2021	9,011	0.1%	96,897	3/31/2021
2020 Q4	2/12/2021	8,967	0.1%	96,570	12/31/2020
2020 Q3	11/12/2020	5,789	0.1%	71,517	9/30/2020
2020 Q2	8/11/2020	3,344	0.1%	44,057	6/30/2020
2020 Q1	5/14/2020	2,919	0.1%	49,082	3/31/2020
2019 Q4	2/11/2020	2,940	0.1%	49,473	12/31/2019