Activision Blizzard, Inc.

Illinois Municipal Retirement Fund AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/6/2023

Shares

146,662

Value ($000)

13,732

Weight

0.3%

2020 Q2 - 2023 Q3 (14 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	11/6/2023	13,732	0.3%	146,662	9/30/2023
2023 Q2	8/3/2023	12,364	0.2%	146,662	6/30/2023
2023 Q1	5/5/2023	8,345	0.2%	97,501	3/31/2023
2022 Q4	2/3/2023	6,939	0.2%	90,645	12/31/2022
2022 Q3	11/3/2022	5,571	0.1%	74,941	9/30/2022
2022 Q2	8/5/2022	5,835	0.1%	74,941	6/30/2022
2022 Q1	4/29/2022	1,458	0.0%	18,194	3/31/2022
2021 Q4	1/31/2022	1,468	0.0%	22,071	12/31/2021
2021 Q3	10/28/2021	5,274	0.2%	68,146	9/30/2021
2021 Q2	8/4/2021	4,439	0.2%	46,509	6/30/2021
2021 Q1	4/27/2021	9,689	0.4%	104,186	3/31/2021
2020 Q4	2/9/2021	8,941	0.4%	96,294	12/31/2020
2020 Q3	11/3/2020	2,392	0.3%	29,547	9/30/2020
2020 Q2	8/3/2020	1,716	0.7%	22,605	6/30/2020