Activision Blizzard, Inc.

State of Tennessee, Department of Treasury AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

263,120

Value ($000)

24,636

Weight

0.1%

2013 Q3 - 2023 Q3 (17 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	24,636	0.1%	263,120	9/30/2023
2023 Q2	8/15/2023	10,117	0.0%	120,014	6/30/2023
2023 Q1	5/12/2023	24,356	0.1%	284,569	3/31/2023
2022 Q4	2/15/2023	14,829	0.1%	193,710	12/31/2022
2022 Q3	1/26/2023	15,087	0.1%	202,946	9/30/2022
2022 Q2	8/15/2022	15,802	0.1%	202,946	6/30/2022
2022 Q1	5/11/2022	10,039	0.0%	125,311	3/31/2022
2021 Q4	2/15/2022	8,603	0.0%	129,303	12/31/2021
2021 Q3	11/12/2021	11,742	0.0%	151,716	9/30/2021
2021 Q2	8/11/2021	21,922	0.1%	229,693	6/30/2021
2021 Q1	5/10/2021	21,302	0.1%	229,053	3/31/2021
2020 Q4	2/9/2021	21,945	0.1%	236,345	12/31/2020
2020 Q3	11/16/2020	23,562	0.1%	291,075	9/30/2020
2020 Q2	8/13/2020	39,562	0.2%	521,240	6/30/2020
2020 Q1	5/28/2020	38,915	0.2%	654,246	3/31/2020
2019 Q4	2/6/2020	10,875	0.0%	183,027	12/31/2019
2013 Q3	5/14/2014	2,369	0.0%	142,050	9/30/2013