Activision Blizzard, Inc.

Kentucky Retirement Systems AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/12/2023

Shares

57,753

Value ($000)

5,407

Weight

0.2%

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	10/12/2023	5,407	0.2%	57,753	9/30/2023
2023 Q2	8/7/2023	4,849	0.2%	57,520	6/30/2023
2023 Q1	5/10/2023	4,820	0.2%	56,311	3/31/2023
2022 Q4	2/6/2023	4,285	0.2%	55,971	12/31/2022
2022 Q3	11/16/2022	4,143	0.2%	55,726	9/30/2022
2022 Q2	8/8/2022	4,518	0.2%	58,030	6/30/2022
2022 Q1	5/9/2022	3,978	0.2%	49,657	3/31/2022
2021 Q4	2/4/2022	3,081	0.1%	46,304	12/31/2021
2021 Q3	11/17/2021	3,528	0.2%	45,587	9/30/2021
2021 Q2	8/12/2021	4,318	0.2%	45,247	6/30/2021
2021 Q1	5/14/2021	4,451	0.2%	47,856	3/31/2021
2020 Q4	2/11/2021	4,232	0.2%	45,577	12/31/2020
2020 Q3	11/12/2020	3,650	0.2%	45,086	9/30/2020
2020 Q2	8/12/2020	3,256	0.2%	42,894	6/30/2020
2020 Q1	5/1/2020	3,121	0.2%	52,469	3/31/2020
2019 Q4	2/18/2020	2,349	0.2%	39,524	12/31/2019