State of Tennessee, Treasury Department »

Activision Blizzard shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Activision Blizzard shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Activision Blizzard

Tip: Access up to 7 years of quarterly data

All positions including Activision Blizzard held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Activision Blizzard by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $25M 263k 93.63
2023-06-30 $10M 120k 84.30
2023-03-31 $24M 285k 85.59
2022-12-31 $15M 194k 76.55
2022-09-30 $16M 203k 77.86
2022-06-30 $16M 203k 77.86
2022-03-31 $10M 125k 80.11
2021-12-31 $8.6M 129k 66.53
2021-09-30 $12M 152k 77.39
2021-06-30 $22M 230k 95.44
2021-03-31 $21M 229k 93.00
2020-12-31 $22M 236k 92.85
2020-09-30 $24M 291k 80.95
2020-06-30 $40M 521k 75.90
2020-03-31 $39M 654k 59.48
2019-12-31 $11M 183k 59.42
2019-09-30 $10M 190k 52.92
2019-06-30 $8.3M 177k 47.20
2019-03-31 $8.7M 191k 45.53
2018-12-31 $12M 266k 46.57
2018-09-30 $21M 248k 83.19
2018-06-30 $25M 328k 76.32
2018-03-31 $20M 301k 67.46
2017-12-31 $17M 267k 63.32
2017-09-30 $23M 354k 64.51
2017-06-30 $20M 354k 57.57
2017-03-31 $21M 417k 49.86
2016-12-31 $11M 290k 36.11
2016-09-30 $16M 361k 44.30
2016-06-30 $12M 313k 39.63
2016-03-31 $23M 685k 33.84
2015-12-31 $22M 556k 38.71
2015-09-30 $2.4M 77k 30.89
2013-09-30 $2.4M 142k 16.68

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Activision Blizzard

National Asset Management
IFP Advisors
American Capital Advisory
Huntington National Bank

View all funds holding Activision Blizzard