Activision Blizzard, Inc.

Maryland State Retirement & Pension System AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/24/2023

Shares

55,957

Value ($000)

5,239

Weight

0.1%

2020 Q4 - 2023 Q3 (12 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	10/24/2023	5,239	0.1%	55,957	9/30/2023
2023 Q2	7/11/2023	5,018	0.1%	59,525	6/30/2023
2023 Q1	4/20/2023	5,262	0.1%	61,482	3/31/2023
2022 Q4	1/18/2023	4,679	0.1%	61,119	12/31/2022
2022 Q3	10/28/2022	4,443	0.4%	59,769	9/30/2022
2022 Q2	8/1/2022	4,654	0.2%	59,769	6/30/2022
2022 Q1	4/11/2022	4,788	0.1%	59,769	3/31/2022
2021 Q4	2/9/2022	3,892	0.1%	58,498	12/31/2021
2021 Q3	10/29/2021	4,535	0.1%	58,498	9/30/2021
2021 Q2	7/13/2021	5,522	0.2%	58,498	6/30/2021
2021 Q1	5/10/2021	5,440	0.2%	58,498	3/31/2021
2020 Q4	2/4/2021	1,117	0.2%	12,375	12/31/2020