Activision Blizzard, Inc.

Utah Retirement Systems AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

125,310

Value ($000)

11,733

Weight

0.2%

2013 Q4 - 2023 Q3 (19 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	11/14/2023	11,733	0.2%	125,310	9/30/2023
2023 Q2	8/14/2023	11,280	0.2%	133,810	6/30/2023
2023 Q1	5/16/2023	11,838	0.2%	138,310	3/31/2023
2022 Q4	2/15/2023	10,557	0.2%	137,910	12/31/2022
2022 Q3	11/14/2022	10,356	0.2%	139,310	9/30/2022
2022 Q2	8/16/2022	10,792	0.2%	138,610	6/30/2022
2022 Q1	5/13/2022	11,039	0.1%	137,810	3/31/2022
2021 Q4	2/14/2022	9,321	0.1%	140,110	12/31/2021
2021 Q3	11/16/2021	10,820	0.1%	139,810	9/30/2021
2021 Q2	8/16/2021	14,050	0.2%	147,210	6/30/2021
2021 Q1	5/17/2021	13,635	0.2%	146,610	3/31/2021
2020 Q4	2/16/2021	14,216	0.2%	153,110	12/31/2020
2020 Q3	11/16/2020	11,860	0.2%	146,510	9/30/2020
2020 Q2	8/13/2020	11,044	0.2%	145,510	6/30/2020
2020 Q1	5/15/2020	8,595	0.2%	144,510	3/31/2020
2019 Q4	2/12/2020	8,592	0.2%	144,610	12/31/2019
2014 Q2	8/8/2014	1,915	0.1%	85,886	6/30/2014
2014 Q1	5/8/2014	977	0.0%	47,786	3/31/2014
2013 Q4	2/5/2014	846	0.0%	47,486	12/31/2013