Teachers Retirement System of the State of Kentucky’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 | $2.99M | Buy |
18,691
+252
| +1% | +$40.2K | 0.02% | 527 |
|
|
2025
Q1 | $2.67M | Buy |
18,439
+648
| +4% | +$93.7K | 0.02% | 543 |
|
|
2024
Q4 | $2.6M | Sell |
17,791
-949
| -5% | -$139K | 0.02% | 561 |
|
|
2024
Q3 | $2.69M | Sell |
18,740
-1,335
| -7% | -$191K | 0.02% | 575 |
|
|
2024
Q2 | $2.8M | Sell |
20,075
-498
| -2% | -$69.4K | 0.03% | 542 |
|
|
2024
Q1 | $2.73M | Sell |
20,573
-1,278
| -6% | -$170K | 0.02% | 553 |
|
|
2023
Q4 | $2.99M | Sell |
21,851
-1,981
| -8% | -$271K | 0.03% | 499 |
|
|
2023
Q3 | $2.87M | Sell |
23,832
-28,805
| -55% | -$3.47M | 0.03% | 470 |
|
|
2023
Q2 | $6.83M | Sell |
52,637
-37,044
| -41% | -$4.8M | 0.07% | 299 |
|
|
2023
Q1 | $10.8M | Hold |
89,681
| – | – | 0.11% | 229 |
|
|
2022
Q4 | $11M | Hold |
89,681
| – | – | 0.12% | 224 |
|
|
2022
Q3 | $10.4M | Buy |
+89,681
| New | +$10.4M | 0.12% | 196 |
|
|
2022
Q1 | $11.1M | Buy |
87,909
+31,665
| +56% | +$4.01M | 0.11% | 227 |
|
|
2021
Q4 | $7.42M | Sell |
56,244
-30,721
| -35% | -$4.05M | 0.07% | 326 |
|
|
2021
Q3 | $12.4M | Sell |
86,965
-1,500
| -2% | -$213K | 0.12% | 231 |
|
|
2021
Q2 | $12.7M | Hold |
88,465
| – | – | 0.12% | 237 |
|
|
2021
Q1 | $12M | Buy |
88,465
+7,115
| +9% | +$963K | 0.12% | 244 |
|
|
2020
Q4 | $11.7M | Sell |
81,350
-2,000
| -2% | -$287K | 0.12% | 235 |
|
|
2020
Q3 | $10.9M | Buy |
83,350
+56,400
| +209% | +$7.36M | 0.12% | 205 |
|
|
2020
Q2 | $3.56M | Sell |
26,950
-3,750
| -12% | -$495K | 0.04% | 419 |
|
|
2020
Q1 | $3.08M | Sell |
30,700
-59,941
| -66% | -$6M | 0.04% | 414 |
|
|
2019
Q4 | $9.75M | Sell |
90,641
-7,184
| -7% | -$772K | 0.11% | 245 |
|
|
2019
Q3 | $9.57M | Sell |
97,825
-33,358
| -25% | -$3.26M | 0.12% | 238 |
|
|
2019
Q2 | $13.3M | Sell |
131,183
-2,750
| -2% | -$278K | 0.16% | 167 |
|
|
2019
Q1 | $13.6M | Buy |
133,933
+25,708
| +24% | +$2.61M | 0.17% | 166 |
|
|
2018
Q4 | $8.54M | Buy |
108,225
+12,500
| +13% | +$986K | 0.12% | 235 |
|
|
2018
Q3 | $11.5M | Sell |
95,725
-1,900
| -2% | -$229K | 0.14% | 207 |
|
|
2018
Q2 | $13.8M | Sell |
97,625
-7,700
| -7% | -$1.09M | 0.16% | 176 |
|
|
2018
Q1 | $12.8M | Sell |
105,325
-5,550
| -5% | -$673K | 0.15% | 196 |
|
|
2017
Q4 | $11.6M | Sell |
110,875
-40,237
| -27% | -$4.23M | 0.14% | 207 |
|
|
2017
Q3 | $17.8M | Sell |
151,112
-8,107
| -5% | -$957K | 0.21% | 123 |
|
|
2017
Q2 | $16.8M | Sell |
159,219
-962
| -0.6% | -$102K | 0.21% | 126 |
|
|
2017
Q1 | $14.3M | Sell |
160,181
-25,972
| -14% | -$2.32M | 0.18% | 152 |
|
|
2016
Q4 | $14.7M | Sell |
186,153
-10,808
| -5% | -$851K | 0.19% | 138 |
|
|
2016
Q3 | $16.8M | Buy |
196,961
+155,361
| +373% | +$13.3M | 0.21% | 123 |
|
|
2016
Q2 | $3.15M | Hold |
41,600
| – | – | 0.04% | 423 |
|
|
2016
Q1 | $2.75M | Hold |
41,600
| – | – | 0.04% | 456 |
|
|
2015
Q4 | $2.86M | Sell |
41,600
-2,300
| -5% | -$158K | 0.04% | 435 |
|
|
2015
Q3 | $2.97M | Hold |
43,900
| – | – | 0.04% | 419 |
|
|
2015
Q2 | $2.92M | Sell |
43,900
-1,700
| -4% | -$113K | 0.03% | 449 |
|
|
2015
Q1 | $2.68M | Sell |
45,600
-4,100
| -8% | -$241K | 0.03% | 484 |
|
|
2014
Q4 | $2.34M | Buy |
49,700
+2,800
| +6% | +$132K | 0.03% | 512 |
|
|
2014
Q3 | $1.67M | Hold |
46,900
| – | – | 0.02% | 603 |
|
|
2014
Q2 | $1.68M | Sell |
46,900
-6,200
| -12% | -$222K | 0.02% | 624 |
|
|
2014
Q1 | $1.54M | Hold |
53,100
| – | – | 0.02% | 642 |
|
|
2013
Q4 | $1.22M | Hold |
53,100
| – | – | 0.01% | 759 |
|
|
2013
Q3 | $1.36M | Sell |
53,100
-4,700
| -8% | -$120K | 0.01% | 707 |
|
|
2013
Q2 | $1.33M | Buy |
+57,800
| New | +$1.33M | 0.01% | 752 |
|