Oregon Public Employees 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 | $3.14M | Sell |
19,659
-700
| -3% | -$112K | 0.06% | 270 |
|
|
2025
Q1 | $2.94M | Sell |
20,359
-90
| -0.4% | -$13K | 0.06% | 267 |
|
|
2024
Q4 | $2.99M | Sell |
20,449
-170
| -0.8% | -$24.9K | 0.06% | 270 |
|
|
2024
Q3 | $2.96M | Sell |
20,619
-290
| -1% | -$41.6K | 0.06% | 288 |
|
|
2024
Q2 | $2.91M | Buy |
20,909
+100
| +0.5% | +$13.9K | 0.06% | 267 |
|
|
2024
Q1 | $2.76M | Buy |
20,809
+1,700
| +9% | +$226K | 0.05% | 309 |
|
|
2023
Q4 | $2.61M | Hold |
19,109
| – | – | 0.05% | 381 |
|
|
2023
Q3 | $2.3M | Sell |
19,109
-1,135
| -6% | -$137K | 0.03% | 523 |
|
|
2023
Q2 | $2.63M | Hold |
20,244
| – | – | 0.03% | 484 |
|
|
2023
Q1 | $2.44M | Hold |
20,244
| – | – | 0.03% | 508 |
|
|
2022
Q4 | $2.47M | Buy |
20,244
+98
| +0.5% | +$12K | 0.03% | 498 |
|
|
2022
Q3 | $2.33M | Sell |
20,146
-1,904
| -9% | -$220K | 0.03% | 479 |
|
|
2022
Q2 | $2.68M | Sell |
22,050
-671
| -3% | -$81.6K | 0.04% | 360 |
|
|
2022
Q1 | $2.87M | Sell |
22,721
-400
| -2% | -$50.6K | 0.03% | 545 |
|
|
2021
Q4 | $3.05M | Sell |
23,121
-35,046
| -60% | -$4.62M | 0.03% | 440 |
|
|
2021
Q3 | $8.27M | Sell |
58,167
-2,990
| -5% | -$425K | 0.09% | 201 |
|
|
2021
Q2 | $8.8M | Buy |
61,157
+5,669
| +10% | +$815K | 0.1% | 193 |
|
|
2021
Q1 | $7.51M | Buy |
55,488
+1,389
| +3% | +$188K | 0.09% | 204 |
|
|
2020
Q4 | $7.77M | Sell |
54,099
-5,491
| -9% | -$789K | 0.1% | 190 |
|
|
2020
Q3 | $7.77M | Sell |
59,590
-4,300
| -7% | -$561K | 0.11% | 170 |
|
|
2020
Q2 | $8.44M | Buy |
63,890
+23,350
| +58% | +$3.08M | 0.12% | 164 |
|
|
2020
Q1 | $4.06M | Buy |
40,540
+11,887
| +41% | +$1.19M | 0.07% | 252 |
|
|
2019
Q4 | $3.08M | Sell |
28,653
-1,671
| -6% | -$180K | 0.04% | 402 |
|
|
2019
Q3 | $2.97M | Sell |
30,324
-1,646
| -5% | -$161K | 0.04% | 461 |
|
|
2019
Q2 | $3.24M | Buy |
31,970
+186
| +0.6% | +$18.8K | 0.04% | 427 |
|
|
2019
Q1 | $3.23M | Sell |
31,784
-1,478
| -4% | -$150K | 0.05% | 393 |
|
|
2018
Q4 | $2.63M | Sell |
33,262
-410
| -1% | -$32.4K | 0.04% | 423 |
|
|
2018
Q3 | $4.06M | Buy |
33,672
+278
| +0.8% | +$33.5K | 0.06% | 336 |
|
|
2018
Q2 | $4.71M | Buy |
33,394
+262
| +0.8% | +$36.9K | 0.07% | 281 |
|
|
2018
Q1 | $4.02M | Buy |
33,132
+65
| +0.2% | +$7.88K | 0.06% | 335 |
|
|
2017
Q4 | $3.47M | Buy |
33,067
+100
| +0.3% | +$10.5K | 0.05% | 379 |
|
|
2017
Q3 | $3.89M | Buy |
32,967
+478
| +1% | +$56.4K | 0.06% | 338 |
|
|
2017
Q2 | $3.44M | Buy |
32,489
+1,200
| +4% | +$127K | 0.06% | 361 |
|
|
2017
Q1 | $2.8M | Hold |
31,289
| – | – | 0.05% | 362 |
|
|
2016
Q4 | $2.46M | Buy |
31,289
+81
| +0.3% | +$6.38K | 0.05% | 385 |
|
|
2016
Q3 | $2.67M | Sell |
31,208
-6,368
| -17% | -$544K | 0.06% | 338 |
|
|
2016
Q2 | $2.85M | Sell |
37,576
-25,500
| -40% | -$1.93M | 0.06% | 326 |
|
|
2016
Q1 | $4.17M | Buy |
63,076
+373
| +0.6% | +$24.7K | 0.1% | 211 |
|
|
2015
Q4 | $4.31M | Sell |
62,703
-22,800
| -27% | -$1.57M | 0.1% | 191 |
|
|
2015
Q3 | $5.79M | Buy |
85,503
+1,829
| +2% | +$124K | 0.14% | 139 |
|
|
2015
Q2 | $5.56M | Buy |
83,674
+29,400
| +54% | +$1.95M | 0.13% | 152 |
|
|
2015
Q1 | $3.19M | Buy |
54,274
+300
| +0.6% | +$17.6K | 0.07% | 285 |
|
|
2014
Q4 | $2.54M | Buy |
53,974
+2,976
| +6% | +$140K | 0.06% | 346 |
|
|
2014
Q3 | $1.82M | Buy |
50,998
+8,700
| +21% | +$310K | 0.05% | 446 |
|
|
2014
Q2 | $1.52M | Sell |
42,298
-6,900
| -14% | -$247K | 0.04% | 550 |
|
|
2014
Q1 | $1.43M | Buy |
49,198
+300
| +0.6% | +$8.7K | 0.04% | 550 |
|
|
2013
Q4 | $1.12M | Buy |
48,898
+20,700
| +73% | +$475K | 0.03% | 639 |
|
|
2013
Q3 | $720K | Buy |
28,198
+128
| +0.5% | +$3.27K | 0.03% | 678 |
|
|
2013
Q2 | $645K | Buy |
+28,070
| New | +$645K | 0.03% | 689 |
|