NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Activision Blizzard, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$60.41M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-4.52%
quarter
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.99% | -61.09K shares | -7.61M | $74.34 | 812.67K |
| Q2 2022 | share | Increase | +0.02% | 189 shares | -1.95M | $77.86 | 873.77K |
| Q1 2022 | share | Decrease | -4.37% | -39.87K shares | 9.21M | $80.11 | 873.58K |
| Q4 2021 | share | Increase | +0.37% | 3.33K shares | -9.66M | $67.49 | 913.45K |
| Q3 2021 | share | Increase | +2.05% | 18.32K shares | -14.67M | $77.39 | 910.12K |
| Q2 2021 | share | Decrease | -3.44% | -31.72K shares | -775K | $95.44 | 891.79K |
| Q1 2021 | share | Decrease | -4.55% | -43.98K shares | -3.94M | $92.55 | 923.52K |
| Q4 2020 | share | Decrease | -1.79% | -17.63K shares | 10.08M | $92.4 | 967.50K |
| Q3 2020 | share | Decrease | -3.58% | -36.61K shares | 2.19M | $80.56 | 985.14K |
| Q2 2020 | share | Increase | +2.13% | 21.33K shares | 18.04M | $75.53 | 1.02M |
| Q1 2020 | share | Decrease | -1.03% | -10.4K shares | -558K | $58.81 | 1.00M |
| Q4 2019 | share | Increase | +1.48% | 14.77K shares | 7.35M | $58.75 | 1.01M |
| Q3 2019 | share | Decrease | -0.68% | -6.83K shares | 5.37M | $52.32 | 996.04K |
| Q2 2019 | share | Decrease | -3.96% | -41.37K shares | -209K | $46.67 | 1.00M |
| Q1 2019 | share | Decrease | -8.10% | -92.04K shares | -5.37M | $45.02 | 1.04M |
| Q4 2018 | share | Decrease | -1.03% | -11.86K shares | -42.59M | $45.68 | 1.13M |
| Q3 2018 | share | Increase | +0.01% | 74 shares | 7.89M | $81.59 | 1.14M |
| Q2 2018 | share | Increase | +0.01% | 160 shares | 10.18M | $74.85 | 1.14M |
| Q1 2018 | share | Increase | +0.01% | 157 shares | 4.76M | $66.16 | 1.14M |
| Q4 2017 | share | Increase | +0.01% | 73 shares | -1.36M | $61.78 | 1.14M |
| Q3 2017 | share | Increase | +0.33% | 3.81K shares | 8.18M | $62.95 | 1.14M |
| Q2 2017 | share | Increase | +0.01% | 104 shares | 8.82M | $56.17 | 1.14M |
| Q1 2017 | share | Decrease | -1.46% | -16.90K shares | 15.11M | $48.65 | 1.14M |
| Q4 2016 | share | Increase | +1.41% | 16.09K shares | -8.79M | $35.02 | 1.16M |
| Q3 2016 | share | Increase | +37.85% | 314.25K shares | 17.79M | $42.97 | 1.14M |
| Q2 2016 | share | Decrease | -5.40% | -47.39K shares | 3.20M | $38.44 | 830.34K |
| Q1 2016 | share | Increase | +2.78% | 23.74K shares | -3.35M | $32.82 | 877.73K |