Kentucky Retirement Systems Insurance Trust Fund’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
7,187
-498
| -6% | -$79.5K | 0.08% | 235 |
|
|
2025
Q1 | $1.11M | Sell |
7,685
-3,262
| -30% | -$471K | 0.08% | 239 |
|
|
2024
Q4 | $251K | Buy |
10,947
+3,829
| +54% | +$87.8K | 0.04% | 425 |
|
|
2024
Q3 | $1.02M | Sell |
7,118
-729
| -9% | -$105K | 0.07% | 261 |
|
|
2024
Q2 | $1.09M | Sell |
7,847
-182
| -2% | -$25.4K | 0.07% | 246 |
|
|
2024
Q1 | $1.07M | Sell |
8,029
-691
| -8% | -$91.7K | 0.07% | 261 |
|
|
2023
Q4 | $1.19M | Sell |
8,720
-25
| -0.3% | -$3.42K | 0.08% | 247 |
|
|
2023
Q3 | $1.05M | Sell |
8,745
-607
| -6% | -$73.1K | 0.08% | 245 |
|
|
2023
Q2 | $1.21M | Buy |
9,352
+82
| +0.9% | +$10.6K | 0.09% | 226 |
|
|
2023
Q1 | $1.12M | Sell |
9,270
-196
| -2% | -$23.6K | 0.09% | 232 |
|
|
2022
Q4 | $1.16M | Hold |
9,466
| – | – | 0.1% | 225 |
|
|
2022
Q3 | $1.1M | Sell |
9,466
-142
| -1% | -$16.4K | 0.1% | 212 |
|
|
2022
Q2 | $1.17M | Buy |
9,608
+1,307
| +16% | +$159K | 0.11% | 200 |
|
|
2022
Q1 | $1.05M | Buy |
8,301
+844
| +11% | +$107K | 0.09% | 221 |
|
|
2021
Q4 | $984K | Sell |
7,457
-466
| -6% | -$61.5K | 0.09% | 225 |
|
|
2021
Q3 | $1.13M | Buy |
7,923
+474
| +6% | +$67.4K | 0.12% | 176 |
|
|
2021
Q2 | $1.07M | Sell |
7,449
-588
| -7% | -$84.5K | 0.11% | 184 |
|
|
2021
Q1 | $1.09M | Buy |
8,037
+19
| +0.2% | +$2.57K | 0.12% | 180 |
|
|
2020
Q4 | $1.15M | Buy |
8,018
+436
| +6% | +$62.6K | 0.13% | 156 |
|
|
2020
Q3 | $989K | Buy |
7,582
+482
| +7% | +$62.9K | 0.14% | 148 |
|
|
2020
Q2 | $938K | Sell |
7,100
-1,751
| -20% | -$231K | 0.15% | 145 |
|
|
2020
Q1 | $887K | Buy |
8,851
+1,935
| +28% | +$194K | 0.14% | 158 |
|
|
2019
Q4 | $744K | Sell |
6,916
-37
| -0.5% | -$3.98K | 0.12% | 187 |
|
|
2019
Q3 | $680K | Buy |
6,953
+767
| +12% | +$75K | 0.12% | 196 |
|
|
2019
Q2 | $626K | Buy |
6,186
+229
| +4% | +$23.2K | 0.13% | 186 |
|
|
2019
Q1 | $605K | Sell |
5,957
-19
| -0.3% | -$1.93K | 0.13% | 179 |
|
|
2018
Q4 | $472K | Buy |
5,976
+218
| +4% | +$17.2K | 0.12% | 193 |
|
|
2018
Q3 | $694K | Sell |
5,758
-21
| -0.4% | -$2.53K | 0.15% | 153 |
|
|
2018
Q2 | $815K | Sell |
5,779
-1,243
| -18% | -$175K | 0.19% | 130 |
|
|
2018
Q1 | $851K | Sell |
7,022
-1,155
| -14% | -$140K | 0.17% | 149 |
|
|
2017
Q4 | $859K | Sell |
8,177
-21
| -0.3% | -$2.21K | 0.14% | 174 |
|
|
2017
Q3 | $968K | Sell |
8,198
-293
| -3% | -$34.6K | 0.17% | 143 |
|
|
2017
Q2 | $898K | Buy |
8,491
+156
| +2% | +$16.5K | 0.16% | 156 |
|
|
2017
Q1 | $746K | Sell |
8,335
-1,435
| -15% | -$128K | 0.14% | 177 |
|
|
2016
Q4 | $769K | Buy |
9,770
+37
| +0.4% | +$2.91K | 0.12% | 199 |
|
|
2016
Q3 | $831K | Sell |
9,733
-2,445
| -20% | -$209K | 0.13% | 189 |
|
|
2016
Q2 | $923K | Sell |
12,178
-1,818
| -13% | -$138K | 0.13% | 195 |
|
|
2016
Q1 | $925K | Buy |
13,996
+2,355
| +20% | +$156K | 0.11% | 215 |
|
|
2015
Q4 | $800K | Buy |
11,641
+1,225
| +12% | +$84.2K | 0.12% | 203 |
|
|
2015
Q3 | $706K | Buy |
10,416
+273
| +3% | +$18.5K | 0.13% | 198 |
|
|
2015
Q2 | $675K | Buy |
10,143
+146
| +1% | +$9.72K | 0.11% | 212 |
|
|
2015
Q1 | $588K | Sell |
9,997
-1,052
| -10% | -$61.9K | 0.1% | 251 |
|
|
2014
Q4 | $519K | Buy |
11,049
+102
| +0.9% | +$4.79K | 0.08% | 289 |
|
|
2014
Q3 | $251K | Sell |
10,947
-128
| -1% | -$2.94K | 0.04% | 425 |
|
|
2014
Q2 | $397K | Buy |
11,075
+401
| +4% | +$14.4K | 0.07% | 341 |
|
|
2014
Q1 | $310K | Sell |
10,674
-273
| -2% | -$7.93K | 0.05% | 380 |
|
|
2013
Q4 | $251K | Buy |
10,947
+23
| +0.2% | +$527 | 0.04% | 425 |
|
|
2013
Q3 | $279K | Buy |
+10,924
| New | +$279K | 0.05% | 393 |
|