Treasurer of the State of North Carolina’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 | $19.5M | Buy |
121,840
+897
| +0.7% | +$143K | 0.06% | 285 |
|
|
2025
Q1 | $17.5M | Buy |
120,943
+1,630
| +1% | +$236K | 0.07% | 252 |
|
|
2024
Q4 | $17.5M | Buy |
119,313
+2,440
| +2% | +$357K | 0.07% | 255 |
|
|
2024
Q3 | $16.8M | Buy |
116,873
+480
| +0.4% | +$68.9K | 0.07% | 274 |
|
|
2024
Q2 | $16.2M | Sell |
116,393
-4,541
| -4% | -$633K | 0.07% | 263 |
|
|
2024
Q1 | $16M | Buy |
120,934
+830
| +0.7% | +$110K | 0.07% | 268 |
|
|
2023
Q4 | $16.4M | Sell |
120,104
-280
| -0.2% | -$38.3K | 0.08% | 249 |
|
|
2023
Q3 | $14.5M | Buy |
120,384
+610
| +0.5% | +$73.4K | 0.08% | 255 |
|
|
2023
Q2 | $15.5M | Buy |
119,774
+240
| +0.2% | +$31.1K | 0.08% | 245 |
|
|
2023
Q1 | $14.4M | Sell |
119,534
-800
| -0.7% | -$96.4K | 0.08% | 248 |
|
|
2022
Q4 | $14.7M | Sell |
120,334
-33,751
| -22% | -$4.12M | 0.09% | 236 |
|
|
2022
Q3 | $17.8M | Buy |
154,085
+5,910
| +4% | +$684K | 0.12% | 170 |
|
|
2022
Q2 | $18M | Buy |
148,175
+14,000
| +10% | +$1.7M | 0.11% | 177 |
|
|
2022
Q1 | $17M | Buy |
134,175
+6,562
| +5% | +$830K | 0.09% | 199 |
|
|
2021
Q4 | $16.8M | Buy |
127,613
+3,753
| +3% | +$495K | 0.09% | 212 |
|
|
2021
Q3 | $17.6M | Sell |
123,860
-970
| -0.8% | -$138K | 0.1% | 186 |
|
|
2021
Q2 | $18M | Sell |
124,830
-270
| -0.2% | -$38.8K | 0.1% | 185 |
|
|
2021
Q1 | $16.9M | Buy |
125,100
+410
| +0.3% | +$55.5K | 0.11% | 183 |
|
|
2020
Q4 | $17.9M | Buy |
124,690
+510
| +0.4% | +$73.2K | 0.12% | 164 |
|
|
2020
Q3 | $16.2M | Sell |
124,180
-1,700
| -1% | -$222K | 0.12% | 159 |
|
|
2020
Q2 | $16.6M | Sell |
125,880
-15,855
| -11% | -$2.09M | 0.14% | 151 |
|
|
2020
Q1 | $14.2M | Buy |
141,735
+7,710
| +6% | +$772K | 0.13% | 161 |
|
|
2019
Q4 | $14.4M | Buy |
134,025
+1,210
| +0.9% | +$130K | 0.12% | 178 |
|
|
2019
Q3 | $13M | Sell |
132,815
-56,250
| -30% | -$5.5M | 0.12% | 181 |
|
|
2019
Q2 | $19.1M | Sell |
189,065
-750
| -0.4% | -$75.9K | 0.12% | 185 |
|
|
2019
Q1 | $19.3M | Buy |
189,815
+555
| +0.3% | +$56.4K | 0.12% | 169 |
|
|
2018
Q4 | $14.9M | Sell |
189,260
-10,392
| -5% | -$820K | 0.11% | 181 |
|
|
2018
Q3 | $24.1M | Buy |
199,652
+75,666
| +61% | +$9.11M | 0.15% | 146 |
|
|
2018
Q2 | $17.5M | Buy |
123,986
+77,562
| +167% | +$10.9M | 0.18% | 132 |
|
|
2018
Q1 | $5.63M | Buy |
+46,424
| New | +$5.63M | 0.15% | 155 |
|