California Public Employees Retirement System’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Sell |
569,675
-94,001
| -14% | -$19M | 0.07% | 193 |
|
|
2025
Q4 | $136M | Sell |
663,676
-1,098,236
| -62% | -$222M | 0.08% | 174 |
|
|
2025
Q3 | $355M | Buy |
1,761,912
+13,533
| +0.8% | +$2.24M | 0.21% | 71 |
|
|
2025
Q2 | $279M | Buy |
1,748,379
+553,639
| +46% | +$81.9M | 0.18% | 98 |
|
|
2025
Q1 | $173M | Sell |
1,194,740
-239,824
| -17% | -$32.4M | 0.12% | 156 |
|
|
2024
Q4 | $210M | Sell |
1,434,564
-24,709
| -2% | -$3.8M | 0.14% | 133 |
|
|
2024
Q3 | $209M | Buy |
1,459,273
+166,316
| +13% | +$24.1M | 0.15% | 138 |
|
|
2024
Q2 | $180M | Sell |
1,292,957
-312,027
| -19% | -$41.1M | 0.13% | 140 |
|
|
2024
Q1 | $213M | Sell |
1,604,984
-60,057
| -4% | -$8.24M | 0.15% | 142 |
|
|
2023
Q4 | $228M | Sell |
1,665,041
-7,679
| -0.5% | -$1.01M | 0.17% | 123 |
|
|
2023
Q3 | $201M | Sell |
1,672,720
-4,917
| -0.3% | -$619K | 0.17% | 125 |
|
|
2023
Q2 | $218M | Sell |
1,677,637
-40,414
| -2% | -$5.12M | 0.19% | 115 |
|
|
2023
Q1 | $207M | Sell |
1,718,051
-135,539
| -7% | -$15.9M | 0.18% | 123 |
|
|
2022
Q4 | $226M | Sell |
1,853,590
-123,946
| -6% | -$15.6M | 0.19% | 123 |
|
|
2022
Q3 | $229M | Sell |
1,977,536
-65,613
| -3% | -$8.3M | 0.21% | 110 |
|
|
2022
Q2 | $249M | Sell |
2,043,149
-67,863
| -3% | -$8.65M | 0.23% | 100 |
|
|
2022
Q1 | $267M | Sell |
2,111,012
-38,205
| -2% | -$4.97M | 0.21% | 111 |
|
|
2021
Q4 | $283M | Sell |
2,149,217
-78,035
| -4% | -$10.5M | 0.19% | 112 |
|
|
2021
Q3 | $317M | Buy |
2,227,252
+19,485
| +0.9% | +$2.73M | 0.24% | 97 |
|
|
2021
Q2 | $318M | Sell |
2,207,767
-35,258
| -2% | -$5M | 0.24% | 96 |
|
|
2021
Q1 | $304M | Sell |
2,243,025
-88,133
| -4% | -$12.2M | 0.23% | 101 |
|
|
2020
Q4 | $335M | Buy |
2,331,158
+97,704
| +4% | +$12.6M | 0.26% | 89 |
|
|
2020
Q3 | $291M | Buy |
2,233,454
+1,594,927
| +250% | +$217M | 0.26% | 88 |
|
|
2020
Q2 | $84.3M | Sell |
638,527
-2,116
| -0.3% | -$250K | 0.08% | 243 |
|
|
2020
Q1 | $64.2M | Sell |
640,643
-54,670
| -8% | -$5.75M | 0.08% | 255 |
|
|
2019
Q4 | $74.8M | Buy |
695,313
+73,996
| +12% | +$7.35M | 0.07% | 302 |
|
|
2019
Q3 | $60.8M | Buy |
621,317
+171,591
| +38% | +$16.1M | 0.06% | 319 |
|
|
2019
Q2 | $45.5M | Sell |
449,726
-38,382
| -8% | -$3.66M | 0.05% | 345 |
|
|
2019
Q1 | $49.6M | Sell |
488,108
-8,901
| -2% | -$844K | 0.06% | 337 |
|
|
2018
Q4 | $39.2M | Sell |
497,009
-41,318
| -8% | -$3.79M | 0.06% | 366 |
|
|
2018
Q3 | $64.9M | Sell |
538,327
-52,576
| -9% | -$6.78M | 0.08% | 239 |
|
|
2018
Q2 | $83.3M | Sell |
590,903
-92,472
| -14% | -$12M | 0.12% | 173 |
|
|
2018
Q1 | $82.9M | Sell |
683,375
-98,321
| -13% | -$11.9M | 0.12% | 167 |
|
|
2017
Q4 | $82.1M | Buy |
781,696
+97,512
| +14% | +$10.8M | 0.11% | 178 |
|
|
2017
Q3 | $80.8M | Buy |
684,184
+26,184
| +4% | +$3.03M | 0.12% | 166 |
|
|
2017
Q2 | $69.6M | Buy |
658,000
+39,700
| +6% | +$4.09M | 0.11% | 183 |
|
|
2017
Q1 | $55.4M | Buy |
618,300
+16,400
| +3% | +$1.4M | 0.09% | 225 |
|
|
2016
Q4 | $47.4M | Sell |
601,900
-71,800
| -11% | -$5.77M | 0.08% | 249 |
|
|
2016
Q3 | $57.5M | Sell |
673,700
-65,900
| -9% | -$5.27M | 0.09% | 217 |
|
|
2016
Q2 | $56M | Sell |
739,600
-43,900
| -6% | -$3.09M | 0.09% | 226 |
|
|
2016
Q1 | $51.8M | Sell |
783,500
-32,200
| -4% | -$2.05M | 0.08% | 241 |
|
|
2015
Q4 | $56.1M | Buy |
815,700
+200
| +0% | +$14K | 0.09% | 223 |
|
|
2015
Q3 | $55.3M | Sell |
815,500
-9,600
| -1% | -$673K | 0.09% | 218 |
|
|
2015
Q2 | $54.9M | Sell |
825,100
-51,847
| -6% | -$3.19M | 0.08% | 237 |
|
|
2015
Q1 | $42.5M | Hold |
876,947
| – | – | 0.06% | 342 |
|
|
2014
Q4 | $42.5M | Sell |
876,947
-131,719
| -13% | -$5.43M | 0.06% | 342 |
|
|
2014
Q3 | $35.9M | Sell |
1,008,666
-57,683
| -5% | -$2.1M | 0.05% | 390 |
|
|
2014
Q2 | $38.3M | Sell |
1,066,349
-55,976
| -5% | -$1.82M | 0.05% | 378 |
|
|
2014
Q1 | $32.2M | Sell |
1,122,325
-66,097
| -6% | -$1.77M | 0.05% | 415 |
|
|
2013
Q4 | $28.1M | Buy |
1,188,422
+315,623
| +36% | +$7.57M | 0.04% | 456 |
|
|
2013
Q3 | $22.3M | Sell |
872,799
-29,846
| -3% | -$775K | 0.04% | 450 |
|
|
2013
Q2 | $20.7M | Buy |
+902,645
| New | +$18.4M | 0.04% | 442 |
|
Other funds holding EA
PIF
VCM
PCM
VPM
