Activision Blizzard, Inc.

Louisiana State Employees Retirement System AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/17/2023

Shares

44,300

Value ($000)

4,148

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	10/17/2023	4,148	0.1%	44,300	9/30/2023
2023 Q2	7/18/2023	7,882	0.2%	93,500	6/30/2023
2023 Q1	4/19/2023	7,301	0.2%	85,300	3/31/2023
2022 Q4	1/24/2023	6,499	0.2%	84,900	12/31/2022
2022 Q3	10/19/2022	6,520	0.2%	87,700	9/30/2022
2022 Q2	7/20/2022	7,187	0.2%	91,400	6/30/2022
2022 Q1	4/22/2022	7,165	0.2%	90,800	3/31/2022
2021 Q4	1/14/2022	6,001	0.1%	90,200	12/31/2021
2021 Q3	10/12/2021	6,857	0.2%	88,600	9/30/2021
2021 Q2	7/16/2021	8,456	0.2%	88,600	6/30/2021
2021 Q1	4/14/2021	8,193	0.2%	88,100	3/31/2021
2020 Q4	1/11/2021	7,595	0.2%	81,800	12/31/2020
2020 Q3	10/19/2020	3,173	0.1%	39,200	9/30/2020
2020 Q2	7/13/2020	2,512	0.1%	33,100	6/30/2020
2020 Q1	4/13/2020	1,945	0.1%	32,700	3/31/2020
2019 Q4	1/17/2020	2,169	0.1%	36,500	12/31/2019