Retirement Systems of Alabama’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6M | Sell |
586,340
-64,511
| -10% | -$10.3M | 0.34% | 52 |
|
|
2025
Q1 | $94.1M | Buy |
650,851
+77,910
| +14% | +$11.3M | 0.37% | 48 |
|
|
2024
Q4 | $83.8M | Sell |
572,941
-51,817
| -8% | -$7.58M | 0.31% | 57 |
|
|
2024
Q3 | $89.6M | Sell |
624,758
-5,407
| -0.9% | -$776K | 0.34% | 53 |
|
|
2024
Q2 | $87.8M | Sell |
630,165
-34,497
| -5% | -$4.81M | 0.34% | 54 |
|
|
2024
Q1 | $88.2M | Buy |
664,662
+23,218
| +4% | +$3.08M | 0.34% | 56 |
|
|
2023
Q4 | $87.8M | Sell |
641,444
-41,799
| -6% | -$5.72M | 0.37% | 50 |
|
|
2023
Q3 | $82.3M | Buy |
683,243
+154,034
| +29% | +$18.5M | 0.38% | 44 |
|
|
2023
Q2 | $68.6M | Buy |
529,209
+107,206
| +25% | +$13.9M | 0.31% | 64 |
|
|
2023
Q1 | $50.8M | Sell |
422,003
-72,020
| -15% | -$8.67M | 0.22% | 94 |
|
|
2022
Q4 | $60.4M | Sell |
494,023
-3,712
| -0.7% | -$454K | 0.26% | 82 |
|
|
2022
Q3 | $57.6M | Sell |
497,735
-30,492
| -6% | -$3.53M | 0.27% | 76 |
|
|
2022
Q2 | $64.3M | Sell |
528,227
-19,951
| -4% | -$2.43M | 0.28% | 76 |
|
|
2022
Q1 | $69.4M | Sell |
548,178
-530
| -0.1% | -$67.1K | 0.25% | 81 |
|
|
2021
Q4 | $72.4M | Sell |
548,708
-4,020
| -0.7% | -$530K | 0.25% | 80 |
|
|
2021
Q3 | $78.6M | Sell |
552,728
-31,961
| -5% | -$4.55M | 0.29% | 69 |
|
|
2021
Q2 | $84.1M | Sell |
584,689
-2,592
| -0.4% | -$373K | 0.3% | 67 |
|
|
2021
Q1 | $79.5M | Buy |
587,281
+91,168
| +18% | +$12.3M | 0.3% | 68 |
|
|
2020
Q4 | $71.2M | Sell |
496,113
-287
| -0.1% | -$41.2K | 0.28% | 69 |
|
|
2020
Q3 | $64.7M | Sell |
496,400
-97,034
| -16% | -$12.7M | 0.3% | 64 |
|
|
2020
Q2 | $78.4M | Sell |
593,434
-4,918
| -0.8% | -$649K | 0.38% | 49 |
|
|
2020
Q1 | $59.9M | Buy |
598,352
+170,030
| +40% | +$17M | 0.33% | 58 |
|
|
2019
Q4 | $46M | Buy |
428,322
+99,264
| +30% | +$10.7M | 0.2% | 96 |
|
|
2019
Q3 | $32.2M | Buy |
329,058
+190,700
| +138% | +$18.7M | 0.15% | 130 |
|
|
2019
Q2 | $14M | Sell |
138,358
-1,147
| -0.8% | -$116K | 0.07% | 316 |
|
|
2019
Q1 | $14.2M | Sell |
139,505
-1,064
| -0.8% | -$108K | 0.07% | 292 |
|
|
2018
Q4 | $11.1M | Hold |
140,569
| – | – | 0.06% | 328 |
|
|
2018
Q3 | $16.9M | Sell |
140,569
-3,350
| -2% | -$404K | 0.08% | 256 |
|
|
2018
Q2 | $20.3M | Sell |
143,919
-2,610
| -2% | -$368K | 0.1% | 201 |
|
|
2018
Q1 | $17.8M | Sell |
146,529
-2,695
| -2% | -$327K | 0.09% | 234 |
|
|
2017
Q4 | $15.7M | Sell |
149,224
-556
| -0.4% | -$58.4K | 0.08% | 288 |
|
|
2017
Q3 | $17.7M | Sell |
149,780
-538
| -0.4% | -$63.5K | 0.09% | 235 |
|
|
2017
Q2 | $15.9M | Buy |
150,318
+1,308
| +0.9% | +$138K | 0.09% | 254 |
|
|
2017
Q1 | $13.3M | Buy |
149,010
+1,801
| +1% | +$161K | 0.07% | 301 |
|
|
2016
Q4 | $11.6M | Sell |
147,209
-4,909
| -3% | -$387K | 0.07% | 337 |
|
|
2016
Q3 | $13M | Sell |
152,118
-1,646
| -1% | -$141K | 0.08% | 287 |
|
|
2016
Q2 | $11.6M | Sell |
153,764
-4,029
| -3% | -$305K | 0.07% | 347 |
|
|
2016
Q1 | $10.4M | Sell |
157,793
-3,384
| -2% | -$224K | 0.06% | 362 |
|
|
2015
Q4 | $11.1M | Sell |
161,177
-14,691
| -8% | -$1.01M | 0.07% | 344 |
|
|
2015
Q3 | $11.9M | Sell |
175,868
-2,507
| -1% | -$170K | 0.07% | 318 |
|
|
2015
Q2 | $11.9M | Sell |
178,375
-1,911
| -1% | -$127K | 0.06% | 343 |
|
|
2015
Q1 | $10.6M | Sell |
180,286
-9,539
| -5% | -$561K | 0.06% | 391 |
|
|
2014
Q4 | $8.93M | Sell |
189,825
-267
| -0.1% | -$12.6K | 0.05% | 454 |
|
|
2014
Q3 | $6.77M | Buy |
190,092
+4,804
| +3% | +$171K | 0.04% | 520 |
|
|
2014
Q2 | $6.65M | Sell |
185,288
-1,250
| -0.7% | -$44.8K | 0.04% | 531 |
|
|
2014
Q1 | $5.41M | Buy |
186,538
+3,837
| +2% | +$111K | 0.03% | 615 |
|
|
2013
Q4 | $4.19M | Sell |
182,701
-82,445
| -31% | -$1.89M | 0.02% | 687 |
|
|
2013
Q3 | $6.77M | Sell |
265,146
-726,852
| -73% | -$18.6M | 0.04% | 495 |
|
|
2013
Q2 | $22.8M | Buy |
+991,998
| New | +$22.8M | 0.15% | 130 |
|