OPSEU Pension Plan Trust Fund’s Electronic Arts EA Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,035	Closed	-$2.01M	–	85
2022 Q3	$2.01M	Buy	17,035 +90	+0.5%	+$11.4K	0.53%	43
2022 Q2	$2.06M	Sell	16,945 -6,988	-29%	-$891K	0.52%	44
2022 Q1	$3.03M	Sell	23,933 -399	-2%	-$51.9K	0.72%	19
2021 Q4	$3.27M	Buy	24,332 +169	+0.7%	+$22.7K	0.74%	18
2021 Q3	$3.38M	Sell	24,163 -1,113	-4%	-$156K	0.86%	11
2021 Q2	$3.61M	Buy	25,276 +6,930	+38%	+$983K	0.93%	9
2021 Q1	$2.52M	Buy	18,346 +614	+3%	+$85.1K	0.65%	31
2020 Q4	$2.5M	Buy	17,732 +559	+3%	+$72.1K	0.72%	24
2020 Q3	$2.27M	Sell	17,173 -63	-0.4%	-$8.59K	0.71%	18
2020 Q2	$2.27M	Buy	17,236 +624	+4%	+$73.7K	0.78%	17
2020 Q1	$1.64M	Buy	+16,612	New	+$1.75M	0.63%	22

Other funds holding EA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return