Employees Retirement System of Texas’s Electronic Arts EA Stock Holding History

Employees Retirement System of Texas’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.31M	Buy	+26,957	New	+$4.31M	0.04%	188
2025 Q1	–	Sell	-1,014	Closed	-$148K	–	287
2024 Q4	$148K	Sell	1,014 -6,360	-86%	-$928K	﹤0.01%	298
2024 Q3	$1.06M	Buy	+7,374	New	+$1.06M	0.01%	282
2022 Q3	–	Sell	-157,826	Closed	-$19.2M	–	442
2022 Q2	$19.2M	Buy	+157,826	New	+$19.2M	0.27%	92
2019 Q3	–	Sell	-37,000	Closed	-$3.75M	–	922
2019 Q2	$3.75M	Sell	37,000 -1,000	-3%	-$101K	0.06%	375
2019 Q1	$3.86M	Hold	38,000	–	–	0.06%	384
2018 Q4	$3M	Buy	38,000 +13,000	+52%	+$1.03M	0.05%	433
2018 Q3	$3.01M	Buy	25,000 +9,000	+56%	+$1.08M	0.04%	481
2018 Q2	$2.26M	Sell	16,000 -19,000	-54%	-$2.68M	0.03%	587
2018 Q1	$4.24M	Buy	35,000 +9,000	+35%	+$1.09M	0.06%	402
2017 Q4	$2.73M	Buy	26,000 +1,000	+4%	+$105K	0.03%	537
2017 Q3	$2.95M	Buy	25,000 +3,000	+14%	+$354K	0.04%	524
2017 Q2	$2.33M	Buy	22,000 +6,000	+38%	+$634K	0.03%	589
2017 Q1	$1.43M	Hold	16,000	–	–	0.02%	734
2016 Q4	$1.26M	Hold	16,000	–	–	0.02%	767
2016 Q3	$1.37M	Sell	16,000 -7,000	-30%	-$598K	0.02%	703
2016 Q2	$1.74M	Sell	23,000 -3,000	-12%	-$227K	0.02%	621
2016 Q1	$1.72M	Sell	26,000 -8,000	-24%	-$529K	0.02%	606
2015 Q4	$2.34M	Sell	34,000 -3,000	-8%	-$206K	0.03%	526
2015 Q3	$2.51M	Hold	37,000	–	–	0.04%	535
2015 Q2	$2.46M	Hold	37,000	–	–	0.03%	562
2015 Q1	$2.18M	Buy	37,000 +7,000	+23%	+$412K	0.03%	586
2014 Q4	$1.41M	Hold	30,000	–	–	0.02%	718
2014 Q3	$1.07M	Buy	30,000 +2,490	+9%	+$88.6K	0.01%	791
2014 Q2	$987K	Sell	27,510 -29,690	-52%	-$1.07M	0.01%	840
2014 Q1	$1.66M	Sell	57,200 -14,000	-20%	-$406K	0.02%	674
2013 Q4	$1.63M	Buy	71,200 +26,200	+58%	+$601K	0.02%	713
2013 Q3	$1.15M	Hold	45,000	–	–	0.01%	853
2013 Q2	$1.03M	Buy	+45,000	New	+$1.03M	0.01%	913