Arizona State Retirement System’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.68M | Sell |
142,439
-1,403
| -1% | -$32.5K | 0.02% | 639 |
|
|
2025
Q4 | $3.91M | Sell |
143,842
-11,655
| -7% | -$314K | 0.02% | 510 |
|
|
2025
Q3 | $4.41M | Buy |
155,497
+2,410
| +2% | +$72.1K | 0.02% | 492 |
|
|
2025
Q2 | $4.5M | Sell |
153,087
-7,256
| -5% | -$198K | 0.03% | 469 |
|
|
2025
Q1 | $4.26M | Sell |
160,343
-534
| -0.3% | -$14.6K | 0.03% | 465 |
|
|
2024
Q4 | $4.4M | Sell |
160,877
-573
| -0.4% | -$16.5K | 0.03% | 469 |
|
|
2024
Q3 | $4.43M | Buy |
161,450
+3,988
| +3% | +$102K | 0.03% | 474 |
|
|
2024
Q2 | $3.93M | Sell |
157,462
-1,143
| -0.7% | -$26.1K | 0.03% | 461 |
|
|
2024
Q1 | $3.55M | Buy |
158,605
+436
| +0.3% | +$9.67K | 0.02% | 503 |
|
|
2023
Q4 | $3.61M | Buy |
158,169
+836
| +0.5% | +$16.6K | 0.03% | 485 |
|
|
2023
Q3 | $2.78M | Buy |
157,333
+351
| +0.2% | +$6.85K | 0.02% | 529 |
|
|
2023
Q2 | $2.91M | Sell |
156,982
-13,450
| -8% | -$235K | 0.02% | 528 |
|
|
2023
Q1 | $2.92M | Buy |
170,432
+962
| +0.6% | +$19.3K | 0.03% | 541 |
|
|
2022
Q4 | $3.63M | Buy |
169,470
+10,203
| +6% | +$225K | 0.04% | 454 |
|
|
2022
Q3 | $3.21M | Sell |
159,267
-3,126
| -2% | -$72.3K | 0.03% | 462 |
|
|
2022
Q2 | $3.57M | Buy |
162,393
+452
| +0.3% | +$11.1K | 0.03% | 462 |
|
|
2022
Q1 | $4.29M | Buy |
161,941
+3,572
| +2% | +$98.2K | 0.03% | 461 |
|
|
2021
Q4 | $4.11M | Sell |
158,369
-4,385
| -3% | -$111K | 0.03% | 479 |
|
|
2021
Q3 | $4.12M | Sell |
162,754
-1,719
| -1% | -$44.7K | 0.03% | 468 |
|
|
2021
Q2 | $4.48M | Buy |
164,473
+2,355
| +1% | +$58.6K | 0.04% | 456 |
|
|
2021
Q1 | $3.45M | Buy |
162,118
+1,120
| +0.7% | +$23.5K | 0.03% | 517 |
|
|
2020
Q4 | $3.35M | Sell |
160,998
-9,272
| -5% | -$187K | 0.03% | 501 |
|
|
2020
Q3 | $3.55M | Buy |
170,270
+37,411
| +28% | +$810K | 0.04% | 436 |
|
|
2020
Q2 | $2.63M | Sell |
132,859
-10,568
| -7% | -$215K | 0.04% | 417 |
|
|
2020
Q1 | $2.68M | Sell |
143,427
-117,443
| -45% | -$2.54M | 0.05% | 404 |
|
|
2019
Q4 | $6.66M | Buy |
260,870
+1,124
| +0.4% | +$27.5K | 0.08% | 316 |
|
|
2019
Q3 | $6.14M | Sell |
259,746
-11,633
| -4% | -$271K | 0.07% | 326 |
|
|
2019
Q2 | $5.91M | Buy |
271,379
+148,638
| +121% | +$3.2M | 0.07% | 365 |
|
|
2019
Q1 | $2.82M | Sell |
122,741
-8,528
| -6% | -$186K | 0.03% | 751 |
|
|
2018
Q4 | $2.48M | Sell |
131,269
-22,782
| -15% | -$471K | 0.03% | 756 |
|
|
2018
Q3 | $3.28M | Buy |
154,051
+1,321
| +0.9% | +$26.9K | 0.03% | 712 |
|
|
2018
Q2 | $3.15M | Sell |
152,730
-155,349
| -50% | -$3.73M | 0.03% | 718 |
|
|
2018
Q1 | $7.96M | Sell |
308,079
-8,200
| -3% | -$223K | 0.08% | 308 |
|
|
2017
Q4 | $8.88M | Buy |
316,279
+11,810
| +4% | +$353K | 0.09% | 286 |
|
|
2017
Q3 | $9.99M | Buy |
304,469
+153,642
| +102% | +$4.68M | 0.12% | 211 |
|
|
2017
Q2 | $4.26M | Sell |
150,827
-2,400
| -2% | -$72.6K | 0.06% | 329 |
|
|
2017
Q1 | $4.7M | Sell |
153,227
-900
| -0.6% | -$25.5K | 0.07% | 297 |
|
|
2016
Q4 | $3.68M | Sell |
154,127
-44,934
| -23% | -$1.1M | 0.05% | 340 |
|
|
2016
Q3 | $5M | Sell |
199,061
-18,700
| -9% | -$425K | 0.08% | 278 |
|
|
2016
Q2 | $4.47M | Sell |
217,761
-33,900
| -13% | -$610K | 0.06% | 296 |
|
|
2016
Q1 | $4.63M | Sell |
251,661
-2,700
| -1% | -$52K | 0.06% | 309 |
|
|
2015
Q4 | $5.34M | Sell |
254,361
-14,700
| -5% | -$299K | 0.07% | 270 |
|
|
2015
Q3 | $5.24M | Buy |
+269,061
| New | +$5.79M | 0.07% | 262 |
|
|
2014
Q4 | $7.38M | Buy |
287,627
+3,500
| +1% | +$87K | 0.09% | 227 |
|
|
2014
Q3 | $6.68M | Sell |
284,127
-4,700
| -2% | -$112K | 0.08% | 234 |
|
|
2014
Q2 | $6.61M | Buy |
288,827
+600
| +0.2% | +$12.8K | 0.08% | 238 |
|
|
2014
Q1 | $5.75M | Sell |
288,227
-13,900
| -5% | -$297K | 0.07% | 262 |
|
|
2013
Q4 | $7.12M | Buy |
302,127
+97,000
| +47% | +$2.27M | 0.09% | 209 |
|
|
2013
Q3 | $5.08M | Buy |
205,127
+1,000
| +0.5% | +$25.1K | 0.07% | 302 |
|
|
2013
Q2 | $4.59M | Buy |
+204,127
| New | +$4.8M | 0.06% | 313 |
|
Other funds holding GEN
VCM
VPM
Arizona State Retirement System's GEN Position: Q1 2026 in Review
Arizona State Retirement System reduced its Gen Digital (GEN) stake by 0.98% in Q1 2026, selling an estimated $32.5K and leaving 142,439 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #639.
Arizona State Retirement System first reported a position in GEN in Q2 2013 and has held it in 50 quarters since. The position peaked at $9.99M in Q3 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.
- Arizona State Retirement System held 142,439 shares of Gen Digital worth $2.68M as of Q1 2026.
- Arizona State Retirement System sold 1,403 Gen Digital shares in Q1 2026, an estimated $32.5K.
- Gen Digital made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #639 holding.
- Arizona State Retirement System first reported a position in Gen Digital in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's Gen Digital position peaked at $9.99M in Q3 2017.
- 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.