State of Tennessee, Department of Treasury
EA

State of Tennessee, Department of Treasury’s Electronic Arts EA Stock Holding History

State of Tennessee, Department of Treasury’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
2026
Q1 		$14.2M Hold
69,485
– – 0.05% 317
2025
Q4 		$14.2M Sell
69,485
-683
-1% -$138K 0.05% 328
2025
Q3 		$14.2M Sell
70,168
-3,550
-5% -$588K 0.05% 300
2025
Q2 		$11.8M Buy
73,718
+21,105
+40% +$3.12M 0.04% 332
2025
Q1 		$7.6M Sell
52,613
-26,207
-33% -$3.54M 0.03% 411
2024
Q4 		$11.5M Sell
78,820
-6,697
-8% -$1.03M 0.04% 339
2024
Q3 		$12.3M Buy
85,517
+2,947
+4% +$427K 0.04% 330
2024
Q2 		$11.5M Buy
82,570
+7,092
+9% +$934K 0.04% 337
2024
Q1 		$10M Sell
75,478
-10,919
-13% -$1.5M 0.04% 391
2023
Q4 		$11.8M Buy
86,397
+46,188
+115% +$6.1M 0.05% 336
2023
Q3 		$4.84M Sell
40,209
-20,568
-34% -$2.59M 0.02% 536
2023
Q2 		$7.88M Buy
60,777
+19,881
+49% +$2.52M 0.03% 370
2023
Q1 		$4.93M Sell
40,896
-29,458
-42% -$3.46M 0.02% 480
2022
Q4 		$8.6M Sell
70,354
-3,402
-5% -$427K 0.04% 345
2022
Q3 		$8.53M Hold
73,756
– – 0.04% 341
2022
Q2 		$8.97M Buy
73,756
+27,599
+60% +$3.52M 0.04% 325
2022
Q1 		$5.84M Sell
46,157
-1,470
-3% -$191K 0.02% 467
2021
Q4 		$6.28M Sell
47,627
-731
-2% -$98.3K 0.02% 477
2021
Q3 		$6.88M Sell
48,358
-2,619
-5% -$368K 0.03% 400
2021
Q2 		$7.33M Sell
50,977
-168
-0.3% -$23.8K 0.03% 418
2021
Q1 		$6.92M Sell
51,145
-26,239
-34% -$3.63M 0.03% 430
2020
Q4 		$11.1M Sell
77,384
-3,444
-4% -$444K 0.05% 298
2020
Q3 		$10.5M Sell
80,828
-18,501
-19% -$2.52M 0.05% 292
2020
Q2 		$13.1M Buy
99,329
+7,678
+8% +$907K 0.06% 253
2020
Q1 		$9.18M Sell
91,651
-11,822
-11% -$1.24M 0.05% 271
2019
Q4 		$11.1M Buy
103,473
+30,334
+41% +$3.01M 0.05% 306
2019
Q3 		$7.15M Buy
73,139
+4,780
+7% +$449K 0.03% 409
2019
Q2 		$6.92M Sell
68,359
-6,606
-9% -$629K 0.03% 418
2019
Q1 		$7.62M Sell
74,965
-3,331
-4% -$316K 0.04% 398
2018
Q4 		$6.18M Buy
78,296
+10,252
+15% +$940K 0.03% 437
2018
Q3 		$8.2M Sell
68,044
-28,518
-30% -$3.68M 0.04% 387
2018
Q2 		$13.6M Sell
96,562
-5,067
-5% -$658K 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% -$5M 0.04% 412
2017
Q3 		$14.7M Sell
124,605
-71,432
-36% -$8.27M 0.07% 266
2017
Q2 		$20.7M Buy
196,037
+1,846
+1% +$190K 0.1% 221
2017
Q1 		$17.4M Sell
194,191
-112,142
-37% -$9.55M 0.08% 249
2016
Q4 		$24.1M Buy
306,333
+177,025
+137% +$14.2M 0.13% 191
2016
Q3 		$11M Sell
129,308
-20,416
-14% -$1.63M 0.05% 340
2016
Q2 		$11.3M Sell
149,724
-48,953
-25% -$3.45M 0.06% 320
2016
Q1 		$13.1M Buy
198,677
+3,705
+2% +$236K 0.08% 267
2015
Q4 		$13.4M Buy
194,972
+72,272
+59% +$5.07M 0.08% 249
2015
Q3 		$8.31M Sell
122,700
-7,215
-6% -$506K 0.05% 353
2015
Q2 		$8.64M Sell
129,915
-58,180
-31% -$3.58M 0.05% 363
2015
Q1 		$11.1M Buy
188,095
+5,147
+3% +$277K 0.06% 338
2014
Q4 		$8.6M Buy
182,948
+21,791
+14% +$899K 0.05% 375
2014
Q3 		$5.74M Sell
161,157
-189,087
-54% -$6.89M 0.03% 439
2014
Q2 		$12.6M Buy
350,244
+135,501
+63% +$4.4M 0.07% 275
2014
Q1 		$6.23M Buy
214,743
+161,043
+300% +$4.32M 0.04% 400
2013
Q4 		$1.23M Sell
53,700
-300
-0.6% -$7.2K 0.01% 1010
2013
Q3 		$1.38M Buy
+54,000
New +$1.4M 0.01% 967

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's EA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Electronic Arts (EA) position steady in Q1 2026 at 69,485 shares worth $14.2M. The position accounts for 0.05% of the portfolio, ranked #317.

State of Tennessee, Department of Treasury first reported a position in EA in Q3 2013 and has held it in 51 quarters since. The position peaked at $24.1M in Q4 2016. 1,027 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 69,485 shares of Electronic Arts worth $14.2M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Electronic Arts share count unchanged in Q1 2026.
  • Electronic Arts made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #317 holding.
  • State of Tennessee, Department of Treasury first reported a position in Electronic Arts in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Electronic Arts position peaked at $24.1M in Q4 2016.
  • 1,027 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.