State of New Jersey Common Pension Fund D’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 | $13.2M | Sell |
82,665
-1,585
| -2% | -$253K | 0.05% | 294 |
|
|
2025
Q1 | $12.2M | Sell |
84,250
-5,806
| -6% | -$839K | 0.05% | 301 |
|
|
2024
Q4 | $13.2M | Sell |
90,056
-332
| -0.4% | -$48.6K | 0.05% | 304 |
|
|
2024
Q3 | $13M | Sell |
90,388
-832
| -0.9% | -$119K | 0.05% | 308 |
|
|
2024
Q2 | $12.7M | Sell |
91,220
-52,893
| -37% | -$7.37M | 0.06% | 291 |
|
|
2024
Q1 | $19.1M | Hold |
144,113
| – | – | 0.06% | 306 |
|
|
2023
Q4 | $19.7M | Hold |
144,113
| – | – | 0.07% | 280 |
|
|
2023
Q3 | $17.4M | Sell |
144,113
-16,642
| -10% | -$2M | 0.06% | 296 |
|
|
2023
Q2 | $20.8M | Hold |
160,755
| – | – | 0.07% | 268 |
|
|
2023
Q1 | $19.4M | Sell |
160,755
-1,542
| -1% | -$186K | 0.07% | 279 |
|
|
2022
Q4 | $19.8M | Hold |
162,297
| – | – | 0.07% | 265 |
|
|
2022
Q3 | $18.8M | Sell |
162,297
-1,313
| -0.8% | -$152K | 0.08% | 254 |
|
|
2022
Q2 | $19.9M | Sell |
163,610
-1,980
| -1% | -$241K | 0.08% | 239 |
|
|
2022
Q1 | $20.9M | Sell |
165,590
-3,042
| -2% | -$385K | 0.07% | 267 |
|
|
2021
Q4 | $22.2M | Buy |
168,632
+889
| +0.5% | +$117K | 0.06% | 274 |
|
|
2021
Q3 | $23.9M | Sell |
167,743
-238
| -0.1% | -$33.9K | 0.07% | 245 |
|
|
2021
Q2 | $24.2M | Sell |
167,981
-4,646
| -3% | -$668K | 0.08% | 237 |
|
|
2021
Q1 | $23.4M | Sell |
172,627
-7,470
| -4% | -$1.01M | 0.08% | 223 |
|
|
2020
Q4 | $25.9M | Sell |
180,097
-8,644
| -5% | -$1.24M | 0.09% | 198 |
|
|
2020
Q3 | $24.6M | Sell |
188,741
-8,852
| -4% | -$1.15M | 0.1% | 183 |
|
|
2020
Q2 | $26.1M | Sell |
197,593
-18,942
| -9% | -$2.5M | 0.11% | 174 |
|
|
2020
Q1 | $21.7M | Hold |
216,535
| – | – | 0.11% | 184 |
|
|
2019
Q4 | $23.3M | Sell |
216,535
-12,665
| -6% | -$1.36M | 0.09% | 224 |
|
|
2019
Q3 | $22.4M | Buy |
+229,200
| New | +$22.4M | 0.09% | 237 |
|
|
2019
Q1 | – | Sell |
-333,099
| Closed | -$26.3M | – | 914 |
|
|
2018
Q4 | $26.3M | Sell |
333,099
-60,000
| -15% | -$4.73M | 0.11% | 203 |
|
|
2018
Q3 | $47.4M | Buy |
393,099
+260,000
| +195% | +$31.3M | 0.17% | 138 |
|
|
2018
Q2 | $18.8M | Hold |
133,099
| – | – | 0.07% | 306 |
|
|
2018
Q1 | $16.1M | Hold |
133,099
| – | – | 0.06% | 315 |
|
|
2017
Q4 | $14M | Hold |
133,099
| – | – | 0.05% | 347 |
|
|
2017
Q3 | $15.7M | Hold |
133,099
| – | – | 0.06% | 319 |
|
|
2017
Q2 | $14.1M | Hold |
133,099
| – | – | 0.06% | 334 |
|
|
2017
Q1 | $11.9M | Hold |
133,099
| – | – | 0.05% | 367 |
|
|
2016
Q4 | $10.5M | Hold |
133,099
| – | – | 0.05% | 384 |
|
|
2016
Q3 | $11.4M | Hold |
133,099
| – | – | 0.05% | 371 |
|
|
2016
Q2 | $10.1M | Sell |
133,099
-370,000
| -74% | -$28M | 0.05% | 379 |
|
|
2016
Q1 | $33.3M | Buy |
503,099
+193,099
| +62% | +$12.8M | 0.15% | 164 |
|
|
2015
Q4 | $21.3M | Buy |
+310,000
| New | +$21.3M | 0.09% | 255 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$7.17M | – | 923 |
|
|
2014
Q2 | $7.17M | Buy |
+200,000
| New | +$7.17M | 0.03% | 484 |
|