Kentucky Retirement Systems’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 | $2.7M | Sell |
16,933
-1,109
| -6% | -$177K | 0.08% | 235 |
|
|
2025
Q1 | $2.61M | Buy |
18,042
+1,520
| +9% | +$220K | 0.08% | 239 |
|
|
2024
Q4 | $2.42M | Sell |
16,522
-227
| -1% | -$33.2K | 0.07% | 241 |
|
|
2024
Q3 | $2.4M | Sell |
16,749
-1,584
| -9% | -$227K | 0.07% | 261 |
|
|
2024
Q2 | $2.55M | Sell |
18,333
-143
| -0.8% | -$19.9K | 0.07% | 246 |
|
|
2024
Q1 | $2.45M | Sell |
18,476
-1,107
| -6% | -$147K | 0.07% | 261 |
|
|
2023
Q4 | $2.68M | Sell |
19,583
-5
| -0% | -$684 | 0.08% | 247 |
|
|
2023
Q3 | $2.36M | Sell |
19,588
-1,358
| -6% | -$164K | 0.08% | 245 |
|
|
2023
Q2 | $2.72M | Buy |
20,946
+348
| +2% | +$45.1K | 0.09% | 226 |
|
|
2023
Q1 | $2.48M | Sell |
20,598
-169
| -0.8% | -$20.4K | 0.09% | 233 |
|
|
2022
Q4 | $2.54M | Buy |
20,767
+90
| +0.4% | +$11K | 0.1% | 225 |
|
|
2022
Q3 | $2.39M | Sell |
20,677
-195
| -0.9% | -$22.6K | 0.1% | 212 |
|
|
2022
Q2 | $2.54M | Buy |
20,872
+2,947
| +16% | +$358K | 0.11% | 200 |
|
|
2022
Q1 | $2.27M | Buy |
17,925
+897
| +5% | +$113K | 0.09% | 221 |
|
|
2021
Q4 | $2.25M | Sell |
17,028
-698
| -4% | -$92.1K | 0.09% | 226 |
|
|
2021
Q3 | $2.52M | Buy |
17,726
+1,061
| +6% | +$151K | 0.12% | 176 |
|
|
2021
Q2 | $2.4M | Sell |
16,665
-930
| -5% | -$134K | 0.11% | 184 |
|
|
2021
Q1 | $2.38M | Buy |
17,595
+35
| +0.2% | +$4.74K | 0.12% | 179 |
|
|
2020
Q4 | $2.52M | Buy |
17,560
+688
| +4% | +$98.8K | 0.13% | 155 |
|
|
2020
Q3 | $2.2M | Buy |
16,872
+800
| +5% | +$104K | 0.14% | 148 |
|
|
2020
Q2 | $2.12M | Sell |
16,072
-3,869
| -19% | -$511K | 0.15% | 145 |
|
|
2020
Q1 | $2M | Buy |
19,941
+4,920
| +33% | +$493K | 0.14% | 158 |
|
|
2019
Q4 | $1.62M | Sell |
15,021
-80
| -0.5% | -$8.6K | 0.12% | 188 |
|
|
2019
Q3 | $1.48M | Buy |
15,101
+1,286
| +9% | +$126K | 0.12% | 196 |
|
|
2019
Q2 | $1.4M | Buy |
13,815
+716
| +5% | +$72.5K | 0.12% | 186 |
|
|
2019
Q1 | $1.33M | Sell |
13,099
-43
| -0.3% | -$4.37K | 0.13% | 179 |
|
|
2018
Q4 | $1.04M | Buy |
13,142
+161
| +1% | +$12.7K | 0.11% | 193 |
|
|
2018
Q3 | $1.56M | Sell |
12,981
-46
| -0.4% | -$5.54K | 0.15% | 153 |
|
|
2018
Q2 | $1.84M | Sell |
13,027
-2,981
| -19% | -$420K | 0.19% | 130 |
|
|
2018
Q1 | $1.94M | Sell |
16,008
-2,981
| -16% | -$361K | 0.17% | 149 |
|
|
2017
Q4 | $2M | Sell |
18,989
-47
| -0.2% | -$4.94K | 0.14% | 174 |
|
|
2017
Q3 | $2.25M | Sell |
19,036
-838
| -4% | -$98.9K | 0.17% | 143 |
|
|
2017
Q2 | $2.1M | Buy |
19,874
+110
| +0.6% | +$11.6K | 0.16% | 156 |
|
|
2017
Q1 | $1.77M | Sell |
19,764
-2,133
| -10% | -$191K | 0.14% | 177 |
|
|
2016
Q4 | $1.73M | Sell |
21,897
-1,090
| -5% | -$85.9K | 0.12% | 199 |
|
|
2016
Q3 | $1.96M | Sell |
22,987
-2,661
| -10% | -$227K | 0.13% | 189 |
|
|
2016
Q2 | $1.94M | Sell |
25,648
-2,769
| -10% | -$210K | 0.13% | 195 |
|
|
2016
Q1 | $1.88M | Buy |
28,417
+4,810
| +20% | +$318K | 0.11% | 215 |
|
|
2015
Q4 | $1.62M | Buy |
23,607
+2,216
| +10% | +$152K | 0.12% | 204 |
|
|
2015
Q3 | $1.45M | Buy |
21,391
+411
| +2% | +$27.8K | 0.12% | 198 |
|
|
2015
Q2 | $1.4M | Buy |
20,980
+52
| +0.2% | +$3.46K | 0.11% | 213 |
|
|
2015
Q1 | $1.23M | Sell |
20,928
-2,186
| -9% | -$129K | 0.1% | 250 |
|
|
2014
Q4 | $1.09M | Sell |
23,114
-1,206
| -5% | -$56.7K | 0.08% | 289 |
|
|
2014
Q3 | $866K | Buy |
+24,320
| New | +$866K | 0.06% | 338 |
|
|
2014
Q1 | $744K | Buy |
25,663
+141
| +0.6% | +$4.09K | 0.05% | 380 |
|
|
2013
Q4 | $585K | Buy |
25,522
+54
| +0.2% | +$1.24K | 0.04% | 425 |
|
|
2013
Q3 | $651K | Buy |
+25,468
| New | +$651K | 0.05% | 393 |
|