New York State Common Retirement 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 | $23.5M | Sell |
147,056
-400
| -0.3% | -$63.9K | 0.03% | 385 |
|
|
2025
Q1 | $21.3M | Sell |
147,456
-53,382
| -27% | -$7.71M | 0.03% | 393 |
|
|
2024
Q4 | $29.4M | Sell |
200,838
-12,900
| -6% | -$1.89M | 0.04% | 329 |
|
|
2024
Q3 | $30.7M | Sell |
213,738
-16,266
| -7% | -$2.33M | 0.04% | 325 |
|
|
2024
Q2 | $32M | Sell |
230,004
-5,106
| -2% | -$711K | 0.04% | 332 |
|
|
2024
Q1 | $31.2M | Sell |
235,110
-18,285
| -7% | -$2.43M | 0.04% | 366 |
|
|
2023
Q4 | $34.7M | Sell |
253,395
-35,342
| -12% | -$4.84M | 0.05% | 331 |
|
|
2023
Q3 | $34.8M | Sell |
288,737
-21,747
| -7% | -$2.62M | 0.05% | 314 |
|
|
2023
Q2 | $40.3M | Sell |
310,484
-17,175
| -5% | -$2.23M | 0.05% | 315 |
|
|
2023
Q1 | $39.5M | Sell |
327,659
-23,339
| -7% | -$2.81M | 0.05% | 318 |
|
|
2022
Q4 | $42.9M | Buy |
350,998
+9,536
| +3% | +$1.17M | 0.06% | 292 |
|
|
2022
Q3 | $39.5M | Sell |
341,462
-12,253
| -3% | -$1.42M | 0.06% | 286 |
|
|
2022
Q2 | $43M | Sell |
353,715
-187,304
| -35% | -$22.8M | 0.06% | 287 |
|
|
2022
Q1 | $68.4M | Sell |
541,019
-16,053
| -3% | -$2.03M | 0.07% | 230 |
|
|
2021
Q4 | $73.5M | Sell |
557,072
-738
| -0.1% | -$97.3K | 0.07% | 232 |
|
|
2021
Q3 | $79.3M | Sell |
557,810
-42,049
| -7% | -$5.98M | 0.08% | 214 |
|
|
2021
Q2 | $86.3M | Buy |
599,859
+27,775
| +5% | +$3.99M | 0.09% | 206 |
|
|
2021
Q1 | $77.4M | Sell |
572,084
-16,132
| -3% | -$2.18M | 0.09% | 213 |
|
|
2020
Q4 | $84.5M | Sell |
588,216
-23,003
| -4% | -$3.3M | 0.09% | 202 |
|
|
2020
Q3 | $79.7M | Sell |
611,219
-25,464
| -4% | -$3.32M | 0.1% | 191 |
|
|
2020
Q2 | $84.1M | Sell |
636,683
-33,743
| -5% | -$4.46M | 0.11% | 187 |
|
|
2020
Q1 | $67.2M | Sell |
670,426
-7,657
| -1% | -$767K | 0.1% | 185 |
|
|
2019
Q4 | $72.9M | Sell |
678,083
-8,747
| -1% | -$940K | 0.09% | 217 |
|
|
2019
Q3 | $67.2M | Sell |
686,830
-90,111
| -12% | -$8.81M | 0.09% | 227 |
|
|
2019
Q2 | $78.7M | Sell |
776,941
-58,980
| -7% | -$5.97M | 0.1% | 211 |
|
|
2019
Q1 | $85M | Buy |
835,921
+62,206
| +8% | +$6.32M | 0.11% | 180 |
|
|
2018
Q4 | $61.1M | Sell |
773,715
-7,273
| -0.9% | -$574K | 0.09% | 217 |
|
|
2018
Q3 | $94.1M | Sell |
780,988
-16,178
| -2% | -$1.95M | 0.11% | 179 |
|
|
2018
Q2 | $112M | Sell |
797,166
-25,800
| -3% | -$3.64M | 0.14% | 145 |
|
|
2018
Q1 | $99.8M | Sell |
822,966
-22,942
| -3% | -$2.78M | 0.12% | 166 |
|
|
2017
Q4 | $88.9M | Buy |
845,908
+1,414
| +0.2% | +$149K | 0.11% | 193 |
|
|
2017
Q3 | $99.7M | Buy |
844,494
+3,423
| +0.4% | +$404K | 0.13% | 159 |
|
|
2017
Q2 | $88.9M | Buy |
841,071
+5,234
| +0.6% | +$553K | 0.12% | 182 |
|
|
2017
Q1 | $74.8M | Buy |
835,837
+100,586
| +14% | +$9M | 0.1% | 197 |
|
|
2016
Q4 | $57.9M | Buy |
735,251
+2,363
| +0.3% | +$186K | 0.08% | 232 |
|
|
2016
Q3 | $62.6M | Sell |
732,888
-165,583
| -18% | -$14.1M | 0.09% | 214 |
|
|
2016
Q2 | $68.1M | Buy |
898,471
+28,477
| +3% | +$2.16M | 0.1% | 201 |
|
|
2016
Q1 | $57.5M | Sell |
869,994
-35,509
| -4% | -$2.35M | 0.09% | 230 |
|
|
2015
Q4 | $62.2M | Sell |
905,503
-8,164
| -0.9% | -$561K | 0.1% | 211 |
|
|
2015
Q3 | $61.9M | Sell |
913,667
-7,993
| -0.9% | -$542K | 0.1% | 203 |
|
|
2015
Q2 | $61.3M | Sell |
921,660
-38,319
| -4% | -$2.55M | 0.09% | 219 |
|
|
2015
Q1 | $56.5M | Buy |
959,979
+99,424
| +12% | +$5.85M | 0.08% | 272 |
|
|
2014
Q4 | $40.5M | Sell |
860,555
-136,881
| -14% | -$6.44M | 0.06% | 342 |
|
|
2014
Q3 | $35.5M | Buy |
997,436
+29,624
| +3% | +$1.05M | 0.05% | 406 |
|
|
2014
Q2 | $34.7M | Hold |
967,812
| – | – | 0.05% | 420 |
|
|
2014
Q1 | $28.1M | Hold |
967,812
| – | – | 0.04% | 492 |
|
|
2013
Q4 | $22.2M | Sell |
967,812
-15,400
| -2% | -$353K | 0.03% | 564 |
|
|
2013
Q3 | $25.1M | Buy |
983,212
+111,700
| +13% | +$2.85M | 0.04% | 483 |
|
|
2013
Q2 | $20M | Buy |
+871,512
| New | +$20M | 0.04% | 530 |
|