TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Electronic Arts Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$10.37M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-8.54%
quarter
Electronic Arts Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 1.77K shares | -744K | $115.71 | 89.68K |
| Q1 2022 | share | Increase | +56.30% | 31.66K shares | 3.70M | $126.51 | 87.90K |
| Q4 2021 | share | Decrease | -35.33% | -30.72K shares | -4.95M | $134.46 | 56.24K |
| Q3 2021 | share | Decrease | -1.70% | -1.5K shares | -353K | $142.25 | 86.96K |
| Q2 2021 | share | 0.00% | 0 shares | 749K | $143.66 | 88.46K | |
| Q1 2021 | share | Increase | +8.75% | 7.11K shares | 293K | $135.05 | 88.46K |
| Q4 2020 | share | Decrease | -2.40% | -2K shares | 812K | $143.08 | 81.35K |
| Q3 2020 | share | Increase | +209.28% | 56.4K shares | 7.31M | $129.77 | 83.35K |
| Q2 2020 | share | Decrease | -12.21% | -3.75K shares | 484K | $131.4 | 26.95K |
| Q1 2020 | share | Decrease | -66.13% | -59.94K shares | -6.67M | $99.68 | 30.7K |
| Q4 2019 | share | Decrease | -7.34% | -7.18K shares | 176K | $106.98 | 90.64K |
| Q3 2019 | share | Decrease | -25.43% | -33.35K shares | -3.71M | $97.34 | 97.82K |
| Q2 2019 | share | Decrease | -2.05% | -2.75K shares | -328K | $100.76 | 131.18K |
| Q1 2019 | share | Increase | +23.75% | 25.70K shares | 5.07M | $101.13 | 133.93K |
| Q4 2018 | share | Increase | +13.06% | 12.5K shares | -2.99M | $78.52 | 108.22K |
| Q3 2018 | share | Decrease | -1.95% | -1.9K shares | -2.23M | $119.9 | 95.72K |
| Q2 2018 | share | Decrease | -7.31% | -7.7K shares | 997K | $140.33 | 97.62K |
| Q1 2018 | share | Decrease | -5.01% | -5.55K shares | 1.12M | $120.64 | 105.32K |
| Q4 2017 | share | Decrease | -26.63% | -40.23K shares | -6.19M | $104.54 | 110.87K |
| Q3 2017 | share | Decrease | -5.09% | -8.10K shares | 1.00M | $117.48 | 151.11K |
| Q2 2017 | share | Decrease | -0.60% | -962 shares | 2.49M | $105.2 | 159.21K |
| Q1 2017 | share | Decrease | -13.95% | -25.97K shares | -323K | $89.08 | 160.18K |
| Q4 2016 | share | Decrease | -5.49% | -10.80K shares | -2.15M | $78.37 | 186.15K |
| Q3 2016 | share | Increase | +373.46% | 155.36K shares | 13.66M | $84.98 | 196.96K |
| Q2 2016 | share | 0.00% | 0 shares | 402K | $75.39 | 41.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -109K | $65.78 | 41.6K |