State of Tennessee, Department of Treasury’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 | $11.8M | Buy |
73,718
+21,105
| +40% | +$3.37M | 0.04% | 332 |
|
|
2025
Q1 | $7.6M | Sell |
52,613
-26,207
| -33% | -$3.79M | 0.03% | 411 |
|
|
2024
Q4 | $11.5M | Sell |
78,820
-6,697
| -8% | -$980K | 0.04% | 339 |
|
|
2024
Q3 | $12.3M | Buy |
85,517
+2,947
| +4% | +$423K | 0.04% | 330 |
|
|
2024
Q2 | $11.5M | Buy |
82,570
+7,092
| +9% | +$988K | 0.04% | 337 |
|
|
2024
Q1 | $10M | Sell |
75,478
-10,919
| -13% | -$1.45M | 0.04% | 391 |
|
|
2023
Q4 | $11.8M | Buy |
86,397
+46,188
| +115% | +$6.32M | 0.05% | 336 |
|
|
2023
Q3 | $4.84M | Sell |
40,209
-20,568
| -34% | -$2.48M | 0.02% | 536 |
|
|
2023
Q2 | $7.88M | Buy |
60,777
+19,881
| +49% | +$2.58M | 0.03% | 370 |
|
|
2023
Q1 | $4.93M | Sell |
40,896
-29,458
| -42% | -$3.55M | 0.02% | 480 |
|
|
2022
Q4 | $8.6M | Sell |
70,354
-3,402
| -5% | -$416K | 0.04% | 345 |
|
|
2022
Q3 | $8.53M | Hold |
73,756
| – | – | 0.04% | 341 |
|
|
2022
Q2 | $8.97M | Buy |
73,756
+27,599
| +60% | +$3.36M | 0.04% | 325 |
|
|
2022
Q1 | $5.84M | Sell |
46,157
-1,470
| -3% | -$186K | 0.02% | 467 |
|
|
2021
Q4 | $6.28M | Sell |
47,627
-731
| -2% | -$96.4K | 0.02% | 477 |
|
|
2021
Q3 | $6.88M | Sell |
48,358
-2,619
| -5% | -$373K | 0.03% | 400 |
|
|
2021
Q2 | $7.33M | Sell |
50,977
-168
| -0.3% | -$24.2K | 0.03% | 418 |
|
|
2021
Q1 | $6.92M | Sell |
51,145
-26,239
| -34% | -$3.55M | 0.03% | 430 |
|
|
2020
Q4 | $11.1M | Sell |
77,384
-3,444
| -4% | -$495K | 0.05% | 298 |
|
|
2020
Q3 | $10.5M | Sell |
80,828
-18,501
| -19% | -$2.41M | 0.05% | 292 |
|
|
2020
Q2 | $13.1M | Buy |
99,329
+7,678
| +8% | +$1.01M | 0.06% | 253 |
|
|
2020
Q1 | $9.18M | Sell |
91,651
-11,822
| -11% | -$1.18M | 0.05% | 271 |
|
|
2019
Q4 | $11.1M | Buy |
103,473
+30,334
| +41% | +$3.26M | 0.05% | 306 |
|
|
2019
Q3 | $7.15M | Buy |
73,139
+4,780
| +7% | +$468K | 0.03% | 409 |
|
|
2019
Q2 | $6.92M | Sell |
68,359
-6,606
| -9% | -$669K | 0.03% | 418 |
|
|
2019
Q1 | $7.62M | Sell |
74,965
-3,331
| -4% | -$339K | 0.04% | 398 |
|
|
2018
Q4 | $6.18M | Buy |
78,296
+10,252
| +15% | +$809K | 0.03% | 437 |
|
|
2018
Q3 | $8.2M | Sell |
68,044
-28,518
| -30% | -$3.44M | 0.04% | 387 |
|
|
2018
Q2 | $13.6M | Sell |
96,562
-5,067
| -5% | -$715K | 0.07% | 274 |
|
|
2018
Q1 | $12.3M | Buy |
101,629
+21,969
| +28% | +$2.66M | 0.06% | 299 |
|
|
2017
Q4 | $8.37M | Sell |
79,660
-44,945
| -36% | -$4.72M | 0.04% | 412 |
|
|
2017
Q3 | $14.7M | Sell |
124,605
-71,432
| -36% | -$8.43M | 0.07% | 266 |
|
|
2017
Q2 | $20.7M | Buy |
196,037
+1,846
| +1% | +$195K | 0.1% | 221 |
|
|
2017
Q1 | $17.4M | Sell |
194,191
-112,142
| -37% | -$10M | 0.08% | 249 |
|
|
2016
Q4 | $24.1M | Buy |
306,333
+177,025
| +137% | +$13.9M | 0.13% | 191 |
|
|
2016
Q3 | $11M | Sell |
129,308
-20,416
| -14% | -$1.74M | 0.05% | 340 |
|
|
2016
Q2 | $11.3M | Sell |
149,724
-48,953
| -25% | -$3.71M | 0.06% | 320 |
|
|
2016
Q1 | $13.1M | Buy |
198,677
+3,705
| +2% | +$245K | 0.08% | 267 |
|
|
2015
Q4 | $13.4M | Buy |
194,972
+72,272
| +59% | +$4.97M | 0.08% | 249 |
|
|
2015
Q3 | $8.31M | Sell |
122,700
-7,215
| -6% | -$489K | 0.05% | 353 |
|
|
2015
Q2 | $8.64M | Sell |
129,915
-58,180
| -31% | -$3.87M | 0.05% | 363 |
|
|
2015
Q1 | $11.1M | Buy |
188,095
+5,147
| +3% | +$303K | 0.06% | 338 |
|
|
2014
Q4 | $8.6M | Buy |
182,948
+21,791
| +14% | +$1.02M | 0.05% | 375 |
|
|
2014
Q3 | $5.74M | Sell |
161,157
-189,087
| -54% | -$6.73M | 0.03% | 439 |
|
|
2014
Q2 | $12.6M | Buy |
350,244
+135,501
| +63% | +$4.86M | 0.07% | 275 |
|
|
2014
Q1 | $6.23M | Buy |
214,743
+161,043
| +300% | +$4.67M | 0.04% | 400 |
|
|
2013
Q4 | $1.23M | Sell |
53,700
-300
| -0.6% | -$6.88K | 0.01% | 1010 |
|
|
2013
Q3 | $1.38M | Buy |
+54,000
| New | +$1.38M | 0.01% | 967 |
|