CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Activision Blizzard, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$382.22M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | -3.64% | -194.46K shares | -33.23M | $74.34 | 5.14M |
| Q2 2022 | share | Decrease | -0.89% | -47.79K shares | -15.83M | $77.86 | 5.33M |
| Q1 2022 | share | Decrease | -8.12% | -475.88K shares | 41.45M | $80.11 | 5.38M |
| Q4 2021 | share | Decrease | -2.49% | -149.42K shares | -75.2M | $67.49 | 5.85M |
| Q3 2021 | share | Increase | +1.36% | 80.81K shares | -100.75M | $77.39 | 6.00M |
| Q2 2021 | share | Decrease | -0.69% | -41.02K shares | 10.65M | $95.44 | 5.92M |
| Q1 2021 | share | Decrease | -4.05% | -252.03K shares | -22.50M | $92.55 | 5.96M |
| Q4 2020 | share | Increase | +41.79% | 1.83M shares | 222.46M | $92.4 | 6.22M |
| Q3 2020 | share | Increase | +156.56% | 2.67M shares | 225.38M | $80.56 | 4.38M |
| Q2 2020 | share | Increase | +0.57% | 9.69K shares | 28.66M | $75.53 | 1.71M |
| Q1 2020 | share | Decrease | -4.03% | -71.39K shares | -4.14M | $58.81 | 1.70M |
| Q4 2019 | share | Increase | +25.28% | 357.59K shares | 30.44M | $58.75 | 1.77M |
| Q3 2019 | share | Increase | +36.07% | 374.9K shares | 25.78M | $52.32 | 1.41M |
| Q2 2019 | share | Decrease | -8.15% | -92.24K shares | -2.46M | $46.67 | 1.03M |
| Q1 2019 | share | Decrease | -9.28% | -115.8K shares | -6.57M | $45.02 | 1.13M |
| Q4 2018 | share | Increase | +16.03% | 172.39K shares | -31.34M | $45.68 | 1.24M |
| Q3 2018 | share | Decrease | -29.21% | -443.56K shares | -26.46M | $81.59 | 1.07M |
| Q2 2018 | share | Decrease | -8.84% | -147.27K shares | 3.52M | $74.85 | 1.51M |
| Q1 2018 | share | Decrease | -5.26% | -92.49K shares | 1.04M | $66.16 | 1.66M |
| Q4 2017 | share | Increase | +6.43% | 106.26K shares | 4.76M | $61.78 | 1.75M |
| Q3 2017 | share | Increase | +6.24% | 97.09K shares | 17.05M | $62.95 | 1.65M |
| Q2 2017 | share | Increase | +6.55% | 95.6K shares | 16.75M | $56.17 | 1.55M |
| Q1 2017 | share | Increase | +3.66% | 51.5K shares | 21.92M | $48.65 | 1.45M |
| Q4 2016 | share | Decrease | -11.05% | -175K shares | -19.28M | $35.02 | 1.40M |
| Q3 2016 | share | Decrease | -3.02% | -49.3K shares | 5.43M | $42.97 | 1.58M |
| Q2 2016 | share | Decrease | -6.07% | -105.5K shares | 5.88M | $38.44 | 1.63M |
| Q1 2016 | share | Decrease | -4.40% | -80K shares | -11.56M | $32.82 | 1.73M |