Teacher Retirement System of Texas’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 | $14.8M | Buy |
92,917
+22,071
| +31% | +$3.52M | 0.06% | 285 |
|
|
2025
Q1 | $10.2M | Sell |
70,846
-346,971
| -83% | -$50.1M | 0.04% | 331 |
|
|
2024
Q4 | $61.1M | Buy |
417,817
+260,567
| +166% | +$38.1M | 0.22% | 109 |
|
|
2024
Q3 | $22.6M | Sell |
157,250
-13,479
| -8% | -$1.93M | 0.11% | 207 |
|
|
2024
Q2 | $23.8M | Buy |
170,729
+5,968
| +4% | +$832K | 0.14% | 172 |
|
|
2024
Q1 | $21.9M | Sell |
164,761
-16,996
| -9% | -$2.25M | 0.14% | 174 |
|
|
2023
Q4 | $24.9M | Buy |
181,757
+10,405
| +6% | +$1.42M | 0.17% | 136 |
|
|
2023
Q3 | $20.6M | Sell |
171,352
-20,064
| -10% | -$2.42M | 0.14% | 181 |
|
|
2023
Q2 | $24.8M | Buy |
191,416
+71,659
| +60% | +$9.29M | 0.17% | 147 |
|
|
2023
Q1 | $14.4M | Sell |
119,757
-73,051
| -38% | -$8.8M | 0.1% | 228 |
|
|
2022
Q4 | $23.6M | Buy |
192,808
+3,484
| +2% | +$426K | 0.17% | 141 |
|
|
2022
Q3 | $21.9M | Sell |
189,324
-24,143
| -11% | -$2.79M | 0.16% | 135 |
|
|
2022
Q2 | $26M | Sell |
213,467
-218,030
| -51% | -$26.5M | 0.17% | 114 |
|
|
2022
Q1 | $54.6M | Buy |
431,497
+58,495
| +16% | +$7.4M | 0.28% | 72 |
|
|
2021
Q4 | $49.2M | Buy |
373,002
+125,829
| +51% | +$16.6M | 0.22% | 99 |
|
|
2021
Q3 | $35.2M | Buy |
247,173
+52,404
| +27% | +$7.45M | 0.19% | 136 |
|
|
2021
Q2 | $28M | Sell |
194,769
-1,832
| -0.9% | -$264K | 0.15% | 163 |
|
|
2021
Q1 | $26.6M | Buy |
196,601
+31,360
| +19% | +$4.25M | 0.15% | 175 |
|
|
2020
Q4 | $23.7M | Sell |
165,241
-264,498
| -62% | -$38M | 0.14% | 165 |
|
|
2020
Q3 | $56M | Buy |
429,739
+187,966
| +78% | +$24.5M | 0.36% | 64 |
|
|
2020
Q2 | $31.9M | Sell |
241,773
-24,270
| -9% | -$3.2M | 0.26% | 92 |
|
|
2020
Q1 | $26.7M | Sell |
266,043
-36,606
| -12% | -$3.67M | 0.29% | 98 |
|
|
2019
Q4 | $32.5M | Buy |
302,649
+28,594
| +10% | +$3.07M | 0.25% | 107 |
|
|
2019
Q3 | $26.8M | Buy |
274,055
+210,244
| +329% | +$20.6M | 0.23% | 143 |
|
|
2019
Q2 | $6.46M | Sell |
63,811
-1,578
| -2% | -$160K | 0.05% | 375 |
|
|
2019
Q1 | $6.65M | Sell |
65,389
-16,505
| -20% | -$1.68M | 0.06% | 356 |
|
|
2018
Q4 | $6.46M | Sell |
81,894
-18,311
| -18% | -$1.44M | 0.06% | 342 |
|
|
2018
Q3 | $12.1M | Sell |
100,205
-137,742
| -58% | -$16.6M | 0.08% | 291 |
|
|
2018
Q2 | $33.6M | Buy |
237,947
+17,865
| +8% | +$2.52M | 0.21% | 113 |
|
|
2018
Q1 | $26.7M | Buy |
220,082
+35,522
| +19% | +$4.31M | 0.18% | 134 |
|
|
2017
Q4 | $19.4M | Sell |
184,560
-132,981
| -42% | -$14M | 0.13% | 190 |
|
|
2017
Q3 | $37.5M | Sell |
317,541
-4,932
| -2% | -$582K | 0.23% | 119 |
|
|
2017
Q2 | $34.1M | Buy |
322,473
+262,046
| +434% | +$27.7M | 0.24% | 119 |
|
|
2017
Q1 | $5.41M | Buy |
60,427
+13,133
| +28% | +$1.18M | 0.04% | 325 |
|
|
2016
Q4 | $3.73M | Buy |
47,294
+31,124
| +192% | +$2.45M | 0.03% | 392 |
|
|
2016
Q3 | $1.38M | Sell |
16,170
-166,971
| -91% | -$14.3M | 0.01% | 493 |
|
|
2016
Q2 | $13.9M | Sell |
183,141
-46,286
| -20% | -$3.51M | 0.09% | 225 |
|
|
2016
Q1 | $15.2M | Buy |
229,427
+6,464
| +3% | +$427K | 0.1% | 206 |
|
|
2015
Q4 | $15.3M | Buy |
222,963
+150,072
| +206% | +$10.3M | 0.11% | 186 |
|
|
2015
Q3 | $4.94M | Buy |
72,891
+7,025
| +11% | +$476K | 0.04% | 304 |
|
|
2015
Q2 | $4.38M | Buy |
65,866
+16,719
| +34% | +$1.11M | 0.03% | 295 |
|
|
2015
Q1 | $2.89M | Buy |
49,147
+39,657
| +418% | +$2.33M | 0.02% | 316 |
|
|
2014
Q4 | $446K | Buy |
+9,490
| New | +$446K | ﹤0.01% | 504 |
|
|
2014
Q3 | – | Sell |
-2,210
| Closed | -$79K | – | 2399 |
|
|
2014
Q2 | $79K | Buy |
+2,210
| New | +$79K | ﹤0.01% | 1096 |
|
|
2013
Q4 | – | Sell |
-4,942
| Closed | -$126K | – | 2305 |
|
|
2013
Q3 | $126K | Buy |
4,942
+1,466
| +42% | +$37.4K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $80K | Buy |
+3,476
| New | +$80K | ﹤0.01% | 1354 |
|