Texas Permanent School Fund’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.76M | Buy |
+32,784
| New | +$4.76M | 0.05% | 399 |
|
|
2024
Q3 | – | Sell |
-40,222
| Closed | -$5.6M | – | 417 |
|
|
2024
Q2 | $5.6M | Sell |
40,222
-10,072
| -20% | -$1.4M | 0.05% | 433 |
|
|
2024
Q1 | $6.67M | Sell |
50,294
-245
| -0.5% | -$32.5K | 0.05% | 397 |
|
|
2023
Q4 | $6.91M | Sell |
50,539
-404
| -0.8% | -$55.3K | 0.06% | 340 |
|
|
2023
Q3 | $6.13M | Sell |
50,943
-3,689
| -7% | -$444K | 0.06% | 347 |
|
|
2023
Q2 | $7.09M | Buy |
54,632
+319
| +0.6% | +$41.4K | 0.07% | 297 |
|
|
2023
Q1 | $6.54M | Buy |
54,313
+17,049
| +46% | +$2.05M | 0.06% | 312 |
|
|
2022
Q4 | $4.55M | Sell |
37,264
-111
| -0.3% | -$13.6K | 0.07% | 317 |
|
|
2022
Q3 | $4.33M | Buy |
37,375
+230
| +0.6% | +$26.6K | 0.07% | 306 |
|
|
2022
Q2 | $4.52M | Buy |
37,145
+668
| +2% | +$81.3K | 0.07% | 302 |
|
|
2022
Q1 | $4.62M | Sell |
36,477
-2,530
| -6% | -$320K | 0.06% | 353 |
|
|
2021
Q4 | $5.15M | Sell |
39,007
-4,957
| -11% | -$654K | 0.06% | 355 |
|
|
2021
Q3 | $6.25M | Sell |
43,964
-3,581
| -8% | -$509K | 0.08% | 253 |
|
|
2021
Q2 | $6.84M | Sell |
47,545
-483
| -1% | -$69.5K | 0.08% | 243 |
|
|
2021
Q1 | $6.5M | Sell |
48,028
-3,117
| -6% | -$422K | 0.08% | 243 |
|
|
2020
Q4 | $7.34M | Sell |
51,145
-1,889
| -4% | -$271K | 0.09% | 192 |
|
|
2020
Q3 | $6.92M | Buy |
53,034
+2,163
| +4% | +$282K | 0.09% | 197 |
|
|
2020
Q2 | $6.72M | Sell |
50,871
-2,168
| -4% | -$286K | 0.11% | 169 |
|
|
2020
Q1 | $5.31M | Buy |
53,039
+1,374
| +3% | +$138K | 0.1% | 197 |
|
|
2019
Q4 | $5.56M | Sell |
51,665
-3,231
| -6% | -$347K | 0.08% | 230 |
|
|
2019
Q3 | $5.37M | Sell |
54,896
-2,313
| -4% | -$226K | 0.09% | 236 |
|
|
2019
Q2 | $5.79M | Sell |
57,209
-1,076
| -2% | -$109K | 0.09% | 216 |
|
|
2019
Q1 | $5.92M | Sell |
58,285
-2,484
| -4% | -$252K | 0.09% | 202 |
|
|
2018
Q4 | $4.8M | Sell |
60,769
-7,659
| -11% | -$604K | 0.08% | 219 |
|
|
2018
Q3 | $8.25M | Sell |
68,428
-6,449
| -9% | -$777K | 0.11% | 155 |
|
|
2018
Q2 | $10.6M | Sell |
74,877
-4,376
| -6% | -$617K | 0.14% | 131 |
|
|
2018
Q1 | $9.61M | Sell |
79,253
-4,808
| -6% | -$583K | 0.13% | 150 |
|
|
2017
Q4 | $8.83M | Sell |
84,061
-1,497
| -2% | -$157K | 0.11% | 175 |
|
|
2017
Q3 | $10.1M | Sell |
85,558
-1,551
| -2% | -$183K | 0.13% | 144 |
|
|
2017
Q2 | $9.21M | Sell |
87,109
-2,961
| -3% | -$313K | 0.12% | 156 |
|
|
2017
Q1 | $8.06M | Sell |
90,070
-327
| -0.4% | -$29.3K | 0.11% | 178 |
|
|
2016
Q4 | $7.12M | Sell |
90,397
-2,228
| -2% | -$175K | 0.09% | 203 |
|
|
2016
Q3 | $7.91M | Sell |
92,625
-5,230
| -5% | -$447K | 0.11% | 180 |
|
|
2016
Q2 | $7.41M | Sell |
97,855
-8,902
| -8% | -$674K | 0.1% | 199 |
|
|
2016
Q1 | $7.06M | Sell |
106,757
-2,944
| -3% | -$195K | 0.09% | 224 |
|
|
2015
Q4 | $7.54M | Sell |
109,701
-1,465
| -1% | -$101K | 0.09% | 215 |
|
|
2015
Q3 | $7.53M | Sell |
111,166
-2,038
| -2% | -$138K | 0.1% | 208 |
|
|
2015
Q2 | $7.53M | Sell |
113,204
-3,203
| -3% | -$213K | 0.09% | 230 |
|
|
2015
Q1 | $6.85M | Sell |
116,407
-1,829
| -2% | -$108K | 0.08% | 289 |
|
|
2014
Q4 | $5.56M | Sell |
118,236
-3,179
| -3% | -$149K | 0.06% | 356 |
|
|
2014
Q3 | $4.32M | Sell |
121,415
-9,716
| -7% | -$346K | 0.05% | 453 |
|
|
2014
Q2 | $4.7M | Sell |
131,131
-4,794
| -4% | -$172K | 0.05% | 477 |
|
|
2014
Q1 | $3.94M | Sell |
135,925
-7,207
| -5% | -$209K | 0.04% | 572 |
|
|
2013
Q4 | $3.28M | Sell |
143,132
-9,419
| -6% | -$216K | 0.03% | 673 |
|
|
2013
Q3 | $3.9M | Sell |
152,551
-2,736
| -2% | -$69.9K | 0.04% | 566 |
|
|
2013
Q2 | $3.57M | Buy |
+155,287
| New | +$3.57M | 0.04% | 591 |
|