OPPTF
EA

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

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
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

OPSEU Pension Plan Trust Fund's EA Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Electronic Arts (EA) in Q4 2022, closing a stake of 17,035 shares — an estimated $2.01M sold.

OPSEU Pension Plan Trust Fund first reported a position in EA in Q1 2020 and held it in 11 quarters. The position peaked at $3.61M in Q2 2021. 966 funds tracked by Wall St. Rank hold EA as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Electronic Arts position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 17,035 Electronic Arts shares in Q4 2022, an estimated $2.01M.
  • OPSEU Pension Plan Trust Fund first reported a position in Electronic Arts in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Electronic Arts position peaked at $3.61M in Q2 2021.
  • 966 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.