Activision Blizzard, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/27/2023

Shares

55,386

Value ($000)

5,186

Weight

0.1%

2013 Q4 - 2023 Q3 (18 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	10/27/2023	5,186	0.1%	55,386	9/30/2023
2023 Q2	7/26/2023	4,692	0.1%	55,660	6/30/2023
2023 Q1	5/4/2023	4,730	0.1%	55,260	3/31/2023
2022 Q4	1/26/2023	4,182	0.1%	54,637	12/31/2022
2022 Q3	11/2/2022	4,043	0.1%	54,385	9/30/2022
2022 Q2	7/25/2022	4,728	0.1%	60,728	6/30/2022
2022 Q1	4/21/2022	5,020	0.1%	62,662	3/31/2022
2021 Q4	2/1/2022	4,201	0.0%	63,138	12/31/2021
2021 Q3	10/19/2021	5,095	0.1%	65,838	9/30/2021
2021 Q2	7/23/2021	6,897	0.1%	72,268	6/30/2021
2021 Q1	4/20/2021	13,048	0.2%	140,302	3/31/2021
2020 Q4	2/9/2021	12,644	0.2%	136,180	12/31/2020
2020 Q3	11/3/2020	13,035	0.2%	161,023	9/30/2020
2020 Q2	7/21/2020	13,077	0.2%	172,290	6/30/2020
2020 Q1	4/20/2020	12,531	0.2%	210,672	3/31/2020
2019 Q4	2/5/2020	4,350	0.1%	73,212	12/31/2019
2014 Q1	5/16/2014	155	0.0%	7,600	3/31/2014
2013 Q4	2/13/2014	136	0.0%	7,600	12/31/2013