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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM > ATVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Activision Blizzard, Inc.ATVI4,698,591-48,937396,091,221,000-10,249,701,000$84,300.00
03/31/2023Activision Blizzard, Inc.ATVI4,747,528-18,249406,340,922,00041,520,693,000$85,590.00
12/31/2022Activision Blizzard, Inc.ATVI4,765,777-375,784364,820,229,000364,438,005,000$76,550.00
09/30/2022Activision Blizzard, Inc.ATVI5,141,561-194,469382,224,000-33,239,000$74.34
06/30/2022Activision Blizzard, Inc.ATVI5,336,030-47,793415,463,000-15,835,000$77.86
03/31/2022Activision Blizzard, Inc.ATVI5,383,823-475,889431,298,00041,451,000$80.11
12/31/2021Activision Blizzard, Inc.ATVI5,859,712-149,428389,847,000-75,200,000$66.53
09/30/2021Activision Blizzard, Inc.ATVI6,009,14080,812465,047,000-100,753,000$77.39
06/30/2021Activision Blizzard, Inc.ATVI5,928,328-41,025565,800,00010,650,000$95.44
03/31/2021Activision Blizzard, Inc.ATVI5,969,353-252,039555,150,000-22,506,000$93.00
12/31/2020Activision Blizzard, Inc.ATVI6,221,3921,833,567577,656,000222,462,000$92.85
09/30/2020Activision Blizzard, Inc.ATVI4,387,8252,677,541355,194,000225,383,000$80.95
06/30/2020Activision Blizzard, Inc.ATVI1,710,2849,698129,811,00028,660,000$75.90
03/31/2020Activision Blizzard, Inc.ATVI1,700,586-71,390101,151,000-4,140,000$59.48
12/31/2019Activision Blizzard, Inc.ATVI1,771,976357,598105,291,00030,442,000$59.42
09/30/2019Activision Blizzard, Inc.ATVI1,414,378374,90074,849,00025,786,000$52.92
06/30/2019Activision Blizzard, Inc.ATVI1,039,478-92,24249,063,000-2,464,000$47.20
03/31/2019Activision Blizzard, Inc.ATVI1,131,720-115,80051,527,000-6,570,000$45.53
12/31/2018Activision Blizzard, Inc.ATVI1,247,520172,39058,097,000-31,343,000$46.57
09/30/2018Activision Blizzard, Inc.ATVI1,075,130-443,56089,440,000-26,466,000$83.19
06/30/2018Activision Blizzard, Inc.ATVI1,518,690-239,775115,906,0004,560,000$76.32
12/31/2017Activision Blizzard, Inc.ATVI1,758,465106,266111,346,0004,763,000$63.32
09/30/2017Activision Blizzard, Inc.ATVI1,652,19997,099106,583,00017,056,000$64.51
06/30/2017Activision Blizzard, Inc.ATVI1,555,10095,60089,527,00016,756,000$57.57
03/31/2017Activision Blizzard, Inc.ATVI1,459,50051,50072,771,00021,928,000$49.86
12/31/2016Activision Blizzard, Inc.ATVI1,408,000-175,00050,843,000-19,284,000$36.11
09/30/2016Activision Blizzard, Inc.ATVI1,583,000-49,30070,127,000-576,753,000$44.30
06/30/2016Activision Blizzard, Inc.ATVI1,632,300-105,50064,688,0005,881,000$39.63
03/31/2016Activision Blizzard, Inc.ATVI1,737,800-80,00058,807,000-11,560,000$33.84
12/31/2015Activision Blizzard, Inc.ATVI1,817,800520,68770,367,00048,744,000$38.71
09/30/2015Activision Blizzard, Inc.ATVI1,792,9002,90055,383,00012,047,000$30.89
06/30/2015Activision Blizzard, Inc.ATVI1,790,000-12,80043,336,0002,367,000$24.21
03/31/2015Activision Blizzard, Inc.ATVI1,852,500037,921,0000$20.47
12/31/2014Activision Blizzard, Inc.ATVI1,852,500-96,00037,921,000-2,588,000$20.47
09/30/2014Activision Blizzard, Inc.ATVI1,948,500-13,61840,509,000-3,246,000$20.79
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