STRS Ohio’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 | $23.8M | Buy |
149,234
+6,234
| +4% | +$996K | 0.09% | 259 |
|
|
2025
Q1 | $20.7M | Sell |
143,000
-60,000
| -30% | -$8.67M | 0.09% | 262 |
|
|
2024
Q4 | $29.7M | Buy |
203,000
+13,000
| +7% | +$1.9M | 0.12% | 194 |
|
|
2024
Q3 | $27.3M | Buy |
190,000
+177,989
| +1,482% | +$25.5M | 0.1% | 218 |
|
|
2024
Q2 | $1.67M | Sell |
12,011
-54
| -0.4% | -$7.52K | 0.01% | 673 |
|
|
2024
Q1 | $1.6M | Buy |
+12,065
| New | +$1.6M | 0.01% | 731 |
|
|
2023
Q1 | – | Sell |
-13,785
| Closed | -$1.68M | – | 1977 |
|
|
2022
Q4 | $1.68M | Buy |
13,785
+4,021
| +41% | +$491K | 0.01% | 714 |
|
|
2022
Q3 | $1.13M | Buy |
9,764
+924
| +10% | +$107K | 0.01% | 832 |
|
|
2022
Q2 | $1.08M | Sell |
8,840
-94,801
| -91% | -$11.5M | ﹤0.01% | 896 |
|
|
2022
Q1 | $13.1M | Buy |
103,641
+10,440
| +11% | +$1.32M | 0.05% | 360 |
|
|
2021
Q4 | $12.3M | Sell |
93,201
-2,077
| -2% | -$274K | 0.04% | 375 |
|
|
2021
Q3 | $13.6M | Sell |
95,278
-10,897
| -10% | -$1.55M | 0.05% | 357 |
|
|
2021
Q2 | $15.3M | Sell |
106,175
-19,230
| -15% | -$2.77M | 0.05% | 334 |
|
|
2021
Q1 | $17M | Sell |
125,405
-1,882
| -1% | -$255K | 0.06% | 303 |
|
|
2020
Q4 | $18.3M | Sell |
127,287
-9,638
| -7% | -$1.38M | 0.07% | 290 |
|
|
2020
Q3 | $17.9M | Sell |
136,925
-9,985
| -7% | -$1.3M | 0.07% | 275 |
|
|
2020
Q2 | $19.4M | Buy |
146,910
+4,306
| +3% | +$569K | 0.08% | 253 |
|
|
2020
Q1 | $14.3M | Sell |
142,604
-9,457
| -6% | -$947K | 0.08% | 274 |
|
|
2019
Q4 | $16.3M | Sell |
152,061
-5,804
| -4% | -$624K | 0.07% | 305 |
|
|
2019
Q3 | $15.4M | Sell |
157,865
-383
| -0.2% | -$37.5K | 0.07% | 305 |
|
|
2019
Q2 | $16M | Buy |
158,248
+19,755
| +14% | +$2M | 0.07% | 304 |
|
|
2019
Q1 | $14.1M | Buy |
138,493
+236
| +0.2% | +$24K | 0.06% | 306 |
|
|
2018
Q4 | $10.9M | Sell |
138,257
-97,512
| -41% | -$7.69M | 0.06% | 335 |
|
|
2018
Q3 | $28.4M | Sell |
235,769
-25,509
| -10% | -$3.07M | 0.12% | 214 |
|
|
2018
Q2 | $36.8M | Sell |
261,278
-18,714
| -7% | -$2.64M | 0.16% | 182 |
|
|
2018
Q1 | $33.9M | Sell |
279,992
-3,069
| -1% | -$372K | 0.15% | 185 |
|
|
2017
Q4 | $29.7M | Sell |
283,061
-11,987
| -4% | -$1.26M | 0.13% | 206 |
|
|
2017
Q3 | $34.8M | Buy |
295,048
+125,185
| +74% | +$14.8M | 0.15% | 193 |
|
|
2017
Q2 | $18M | Buy |
169,863
+157,793
| +1,307% | +$16.7M | 0.08% | 298 |
|
|
2017
Q1 | $1.08M | Buy |
12,070
+381
| +3% | +$34.1K | ﹤0.01% | 809 |
|
|
2016
Q4 | $920K | Buy |
11,689
+1,632
| +16% | +$128K | ﹤0.01% | 885 |
|
|
2016
Q3 | $858K | Sell |
10,057
-3,569
| -26% | -$304K | ﹤0.01% | 890 |
|
|
2016
Q2 | $1.03M | Sell |
13,626
-10,481
| -43% | -$794K | ﹤0.01% | 794 |
|
|
2016
Q1 | $1.59M | Sell |
24,107
-225
| -0.9% | -$14.9K | 0.01% | 653 |
|
|
2015
Q4 | $1.67M | Sell |
24,332
-1,652
| -6% | -$114K | 0.01% | 652 |
|
|
2015
Q3 | $1.76M | Buy |
25,984
+4,919
| +23% | +$333K | 0.01% | 648 |
|
|
2015
Q2 | $1.4M | Buy |
21,065
+15,082
| +252% | +$1M | 0.01% | 701 |
|
|
2015
Q1 | $351K | Sell |
5,983
-5,712
| -49% | -$335K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $550K | Buy |
+11,695
| New | +$550K | ﹤0.01% | 1180 |
|