CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Activision Blizzard, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$97.81M
portfolio value
CALIFORNIA 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 | -0.83% | -10.97K shares | -5.48M | $74.34 | 1.31M |
| Q2 2022 | share | Increase | +0.54% | 7.12K shares | -2.41M | $77.86 | 1.32M |
| Q1 2022 | share | Decrease | -5.46% | -76.21K shares | 12.84M | $80.11 | 1.31M |
| Q4 2021 | share | Increase | +4.14% | 55.49K shares | -10.86M | $67.49 | 1.39M |
| Q3 2021 | share | Decrease | -1.07% | -14.51K shares | -25.57M | $77.39 | 1.34M |
| Q2 2021 | share | Decrease | -7.52% | -110.18K shares | -6.94M | $95.44 | 1.35M |
| Q1 2021 | share | Increase | +0.88% | 12.75K shares | 1.40M | $92.55 | 1.46M |
| Q4 2020 | share | Decrease | -0.02% | -344 shares | 17.25M | $92.4 | 1.45M |
| Q3 2020 | share | Increase | +3.72% | 52.05K shares | 11.28M | $80.56 | 1.45M |
| Q2 2020 | share | Increase | +2.57% | 35.07K shares | 25.08M | $75.53 | 1.40M |
| Q1 2020 | share | Decrease | -0.45% | -6.16K shares | -285K | $58.81 | 1.36M |
| Q4 2019 | share | Increase | +7.48% | 95.48K shares | 13.96M | $58.75 | 1.37M |
| Q3 2019 | share | Increase | +0.51% | 6.44K shares | 7.60M | $52.32 | 1.27M |
| Q2 2019 | share | Increase | +1.43% | 17.96K shares | 2.93M | $46.67 | 1.26M |
| Q1 2019 | share | Increase | +0.63% | 7.82K shares | -938K | $45.02 | 1.25M |
| Q4 2018 | share | Increase | +2.39% | 28.98K shares | -43.14M | $45.68 | 1.24M |
| Q3 2018 | share | Decrease | -0.02% | -278 shares | 8.32M | $81.59 | 1.21M |
| Q2 2018 | share | Increase | +2.20% | 26.14K shares | 12.53M | $74.85 | 1.21M |
| Q1 2018 | share | Decrease | -3.29% | -40.40K shares | 2.36M | $66.16 | 1.18M |
| Q4 2017 | share | Decrease | -1.58% | -19.76K shares | -2.73M | $61.78 | 1.22M |
| Q3 2017 | share | Decrease | -8.44% | -115.11K shares | 2.04M | $62.95 | 1.24M |
| Q2 2017 | share | Increase | +22.53% | 250.85K shares | 23.02M | $56.17 | 1.36M |
| Q1 2017 | share | Decrease | -4.45% | -51.8K shares | 13.44M | $48.65 | 1.11M |
| Q4 2016 | share | Decrease | -2.60% | -31.1K shares | -10.92M | $35.02 | 1.16M |
| Q3 2016 | share | Increase | +0.84% | 10K shares | 5.98M | $42.97 | 1.19M |
| Q2 2016 | share | Increase | +7.63% | 84.06K shares | 9.71M | $38.44 | 1.18M |
| Q1 2016 | share | Increase | +14.25% | 137.50K shares | -45K | $32.82 | 1.10M |