Ownership history in Vestcor Inc Β· 25 quarters on record
This page tracks every 13F SEC filing in which Vestcor Inc reported a position in ELECTRONIC ARTS INC (EA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Vestcor Inc underperformed the S&P 500 by β2.8% annually on this EA position. Timing score: 45% (10/22 decisions correct). Average cost basis: $150.63. Maximum drawdown during holding period: β19.0%.
β οΈ Trailed SPY by 2.8% ann. on this position.
24 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
10 of 22 add/trim decisions correct
Best entry: $97.30 (2020 Q1) Β· Worst: $204.14 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
13 adds Β· 10 trims. Bought during 5 of 12 down-price quarters. π More buys than sells across the holding period.
π Vestcor Inc has been actively increasing its EA allocation β a bullish signal from insiders.
Currently 0.78% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size