Arizona State Retirement System’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
153,087
-7,256
| -5% | -$213K | 0.03% | 469 |
|
|
2025
Q1 | $4.26M | Sell |
160,343
-534
| -0.3% | -$14.2K | 0.03% | 465 |
|
|
2024
Q4 | $4.4M | Sell |
160,877
-573
| -0.4% | -$15.7K | 0.03% | 469 |
|
|
2024
Q3 | $4.43M | Buy |
161,450
+3,988
| +3% | +$109K | 0.03% | 474 |
|
|
2024
Q2 | $3.93M | Sell |
157,462
-1,143
| -0.7% | -$28.6K | 0.03% | 461 |
|
|
2024
Q1 | $3.55M | Buy |
158,605
+436
| +0.3% | +$9.77K | 0.02% | 503 |
|
|
2023
Q4 | $3.61M | Buy |
158,169
+836
| +0.5% | +$19.1K | 0.03% | 485 |
|
|
2023
Q3 | $2.78M | Buy |
157,333
+351
| +0.2% | +$6.21K | 0.02% | 529 |
|
|
2023
Q2 | $2.91M | Sell |
156,982
-13,450
| -8% | -$249K | 0.02% | 528 |
|
|
2023
Q1 | $2.92M | Buy |
170,432
+962
| +0.6% | +$16.5K | 0.03% | 541 |
|
|
2022
Q4 | $3.63M | Buy |
169,470
+10,203
| +6% | +$219K | 0.04% | 454 |
|
|
2022
Q3 | $3.21M | Sell |
159,267
-3,126
| -2% | -$63K | 0.03% | 462 |
|
|
2022
Q2 | $3.57M | Buy |
162,393
+452
| +0.3% | +$9.93K | 0.03% | 462 |
|
|
2022
Q1 | $4.3M | Buy |
161,941
+3,572
| +2% | +$94.7K | 0.03% | 461 |
|
|
2021
Q4 | $4.11M | Sell |
158,369
-4,385
| -3% | -$114K | 0.03% | 479 |
|
|
2021
Q3 | $4.12M | Sell |
162,754
-1,719
| -1% | -$43.5K | 0.03% | 468 |
|
|
2021
Q2 | $4.48M | Buy |
164,473
+2,355
| +1% | +$64.1K | 0.04% | 456 |
|
|
2021
Q1 | $3.45M | Buy |
162,118
+1,120
| +0.7% | +$23.8K | 0.03% | 517 |
|
|
2020
Q4 | $3.35M | Sell |
160,998
-9,272
| -5% | -$193K | 0.03% | 501 |
|
|
2020
Q3 | $3.55M | Buy |
170,270
+37,411
| +28% | +$780K | 0.04% | 436 |
|
|
2020
Q2 | $2.64M | Sell |
132,859
-10,568
| -7% | -$210K | 0.04% | 417 |
|
|
2020
Q1 | $2.68M | Sell |
143,427
-117,443
| -45% | -$2.2M | 0.05% | 404 |
|
|
2019
Q4 | $6.66M | Buy |
260,870
+1,124
| +0.4% | +$28.7K | 0.08% | 316 |
|
|
2019
Q3 | $6.14M | Sell |
259,746
-11,633
| -4% | -$275K | 0.07% | 326 |
|
|
2019
Q2 | $5.91M | Buy |
271,379
+148,638
| +121% | +$3.23M | 0.07% | 365 |
|
|
2019
Q1 | $2.82M | Sell |
122,741
-8,528
| -6% | -$196K | 0.03% | 751 |
|
|
2018
Q4 | $2.48M | Sell |
131,269
-22,782
| -15% | -$430K | 0.03% | 756 |
|
|
2018
Q3 | $3.28M | Buy |
154,051
+1,321
| +0.9% | +$28.1K | 0.03% | 712 |
|
|
2018
Q2 | $3.15M | Sell |
152,730
-155,349
| -50% | -$3.21M | 0.03% | 718 |
|
|
2018
Q1 | $7.96M | Sell |
308,079
-8,200
| -3% | -$212K | 0.08% | 308 |
|
|
2017
Q4 | $8.88M | Buy |
316,279
+11,810
| +4% | +$331K | 0.09% | 286 |
|
|
2017
Q3 | $9.99M | Buy |
304,469
+153,642
| +102% | +$5.04M | 0.12% | 211 |
|
|
2017
Q2 | $4.26M | Sell |
150,827
-2,400
| -2% | -$67.8K | 0.06% | 329 |
|
|
2017
Q1 | $4.7M | Sell |
153,227
-900
| -0.6% | -$27.6K | 0.07% | 297 |
|
|
2016
Q4 | $3.68M | Sell |
154,127
-44,934
| -23% | -$1.07M | 0.05% | 340 |
|
|
2016
Q3 | $5M | Sell |
199,061
-18,700
| -9% | -$469K | 0.08% | 278 |
|
|
2016
Q2 | $4.47M | Sell |
217,761
-33,900
| -13% | -$696K | 0.06% | 296 |
|
|
2016
Q1 | $4.63M | Sell |
251,661
-2,700
| -1% | -$49.6K | 0.06% | 309 |
|
|
2015
Q4 | $5.34M | Sell |
254,361
-14,700
| -5% | -$309K | 0.07% | 270 |
|
|
2015
Q3 | $5.24M | Buy |
+269,061
| New | +$5.24M | 0.07% | 262 |
|
|
2014
Q4 | $7.38M | Buy |
287,627
+3,500
| +1% | +$89.8K | 0.09% | 227 |
|
|
2014
Q3 | $6.68M | Sell |
284,127
-4,700
| -2% | -$110K | 0.08% | 234 |
|
|
2014
Q2 | $6.61M | Buy |
288,827
+600
| +0.2% | +$13.7K | 0.08% | 238 |
|
|
2014
Q1 | $5.76M | Sell |
288,227
-13,900
| -5% | -$278K | 0.07% | 262 |
|
|
2013
Q4 | $7.12M | Buy |
302,127
+97,000
| +47% | +$2.29M | 0.09% | 209 |
|
|
2013
Q3 | $5.08M | Buy |
205,127
+1,000
| +0.5% | +$24.7K | 0.07% | 302 |
|
|
2013
Q2 | $4.59M | Buy |
+204,127
| New | +$4.59M | 0.06% | 313 |
|