Municipal Employees' Retirement System of Michigan’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,970
| Closed | -$788K | – | 76 |
|
|
2020
Q2 | $788K | Sell |
5,970
-720
| -11% | -$95K | 0.02% | 147 |
|
|
2020
Q1 | $670K | Hold |
6,690
| – | – | 0.02% | 421 |
|
|
2019
Q4 | $719K | Sell |
6,690
-960
| -13% | -$103K | 0.02% | 658 |
|
|
2019
Q3 | $748K | Hold |
7,650
| – | – | 0.03% | 561 |
|
|
2019
Q2 | $774K | Buy |
7,650
+3,560
| +87% | +$360K | 0.05% | 527 |
|
|
2019
Q1 | $416K | Sell |
4,090
-4,040
| -50% | -$411K | 0.03% | 1043 |
|
|
2018
Q4 | $642K | Buy |
+8,130
| New | +$642K | 0.04% | 739 |
|
|
2018
Q2 | $1.15M | Sell |
8,130
-3,590
| -31% | -$506K | 0.06% | 423 |
|
|
2018
Q1 | $1.42M | Hold |
11,720
| – | – | 0.07% | 384 |
|
|
2017
Q4 | $1.23M | Buy |
11,720
+3,740
| +47% | +$393K | 0.06% | 474 |
|
|
2017
Q3 | $942K | Sell |
7,980
-2,140
| -21% | -$253K | 0.05% | 637 |
|
|
2017
Q2 | $1.07M | Sell |
10,120
-2,270
| -18% | -$240K | 0.05% | 581 |
|
|
2017
Q1 | $1.11M | Buy |
12,390
+160
| +1% | +$14.3K | 0.05% | 583 |
|
|
2016
Q4 | $964K | Buy |
12,230
+2,690
| +28% | +$212K | 0.05% | 657 |
|
|
2016
Q3 | $815K | Buy |
9,540
+30
| +0.3% | +$2.56K | 0.04% | 690 |
|
|
2016
Q2 | $720K | Sell |
9,510
-1,520
| -14% | -$115K | 0.04% | 720 |
|
|
2016
Q1 | $729K | Buy |
11,030
+100
| +0.9% | +$6.61K | 0.05% | 596 |
|
|
2015
Q4 | $751K | Buy |
10,930
+70
| +0.6% | +$4.81K | 0.06% | 531 |
|
|
2015
Q3 | $736K | Buy |
10,860
+630
| +6% | +$42.7K | 0.06% | 516 |
|
|
2015
Q2 | $680K | Buy |
10,230
+1,030
| +11% | +$68.5K | 0.05% | 619 |
|
|
2015
Q1 | $541K | Sell |
9,200
-1,700
| -16% | -$100K | 0.04% | 718 |
|
|
2014
Q4 | $512K | Hold |
10,900
| – | – | 0.03% | 831 |
|
|
2014
Q3 | $388K | Buy |
10,900
+400
| +4% | +$14.2K | 0.03% | 952 |
|
|
2014
Q2 | $377K | Hold |
10,500
| – | – | 0.03% | 999 |
|
|
2014
Q1 | $305K | Buy |
10,500
+500
| +5% | +$14.5K | 0.02% | 1148 |
|
|
2013
Q4 | $229K | Hold |
10,000
| – | – | 0.02% | 820 |
|
|
2013
Q3 | $256K | Buy |
+10,000
| New | +$256K | 0.03% | 749 |
|