California Public Employees Retirement System’s Gen Digital GEN Stock Holding History

California Public Employees Retirement System’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.5M	Sell	1,405,921 -96,687	-6%	-$2.24M	0.02%	535
2025 Q4	$40.9M	Sell	1,502,608 -277,331	-16%	-$7.46M	0.02%	424
2025 Q3	$50.5M	Sell	1,779,939 -362,409	-17%	-$10.8M	0.03%	381
2025 Q2	$63M	Sell	2,142,348 -375,244	-15%	-$10.3M	0.04%	325
2025 Q1	$66.8M	Sell	2,517,592 -5,304	-0.2%	-$145K	0.05%	314
2024 Q4	$69.1M	Buy	2,522,896 +12,056	+0.5%	+$347K	0.05%	309
2024 Q3	$68.9M	Buy	2,510,840 +1,434,029	+133%	+$36.8M	0.05%	328
2024 Q2	$26.9M	Sell	1,076,811 -2,336,337	-68%	-$53.4M	0.02%	522
2024 Q1	$76.5M	Sell	3,413,148 -69,548	-2%	-$1.54M	0.05%	311
2023 Q4	$79.5M	Sell	3,482,696 -45,302	-1%	-$897K	0.06%	290
2023 Q3	$62.4M	Buy	3,527,998 +12,024	+0.3%	+$235K	0.05%	328
2023 Q2	$65.2M	Sell	3,515,974 -69,905	-2%	-$1.22M	0.06%	311
2023 Q1	$61.5M	Sell	3,585,879 -210,963	-6%	-$4.23M	0.05%	320
2022 Q4	$81.4M	Sell	3,796,842 -319,006	-8%	-$7.04M	0.07%	281
2022 Q3	$82.9M	Sell	4,115,848 -70,898	-2%	-$1.64M	0.08%	254
2022 Q2	$91.9M	Sell	4,186,746 -90,593	-2%	-$2.23M	0.09%	228
2022 Q1	$113M	Buy	4,277,339 +198,999	+5%	+$5.47M	0.09%	222
2021 Q4	$106M	Buy	4,078,340 +1,223,805	+43%	+$31M	0.07%	258
2021 Q3	$72.2M	Buy	2,854,535 +161,939	+6%	+$4.22M	0.05%	331
2021 Q2	$73.3M	Buy	2,692,596 +1,452,055	+117%	+$36.2M	0.06%	341
2021 Q1	$26.4M	Sell	1,240,541 -78,255	-6%	-$1.64M	0.02%	594
2020 Q4	$27.4M	Buy	1,318,796 +6,772	+0.5%	+$137K	0.02%	568
2020 Q3	$27.3M	Buy	1,312,024 +24,783	+2%	+$536K	0.02%	494
2020 Q2	$25.5M	Buy	1,287,241 +7,635	+0.6%	+$155K	0.03%	478
2020 Q1	$23.9M	Sell	1,279,606 -117,226	-8%	-$2.54M	0.03%	441
2019 Q4	$35.6M	Sell	1,396,832 -106,479	-7%	-$2.6M	0.03%	461
2019 Q3	$35.5M	Buy	1,503,311 +12,756	+0.9%	+$298K	0.04%	427
2019 Q2	$32.4M	Sell	1,490,555 -529,542	-26%	-$11.4M	0.04%	407
2019 Q1	$46.4M	Buy	2,020,097 +55,870	+3%	+$1.22M	0.06%	352
2018 Q4	$37.1M	Sell	1,964,227 -163,084	-8%	-$3.37M	0.05%	373
2018 Q3	$45.3M	Buy	2,127,311 +169,315	+9%	+$3.45M	0.06%	351
2018 Q2	$40.4M	Sell	1,957,996 -41,451	-2%	-$995K	0.06%	349
2018 Q1	$51.7M	Sell	1,999,447 -18,056	-0.9%	-$491K	0.07%	263
2017 Q4	$56.6M	Buy	2,017,503 +78,199	+4%	+$2.34M	0.08%	256
2017 Q3	$63.6M	Buy	1,939,304 +46,323	+2%	+$1.41M	0.09%	214
2017 Q2	$53.5M	Sell	1,892,981 -52,500	-3%	-$1.59M	0.09%	239
2017 Q1	$59.7M	Buy	1,945,481 +13,900	+0.7%	+$394K	0.1%	212
2016 Q4	$46.1M	Sell	1,931,581 -65,700	-3%	-$1.61M	0.08%	257
2016 Q3	$50.1M	Sell	1,997,281 -12,600	-0.6%	-$287K	0.08%	244
2016 Q2	$41.3M	Sell	2,009,881 -132,200	-6%	-$2.38M	0.07%	290
2016 Q1	$39.4M	Buy	2,142,081 +87,100	+4%	+$1.68M	0.06%	295
2015 Q4	$43.2M	Sell	2,054,981 -87,500	-4%	-$1.78M	0.07%	275
2015 Q3	$41.7M	Hold	2,142,481	–	–	0.07%	281
2015 Q2	$49.8M	Sell	2,142,481 -921,941	-30%	-$22.5M	0.07%	261
2015 Q1	$79.5M	Hold	3,064,422	–	–	0.11%	185
2014 Q4	$79.5M	Buy	3,064,422 +479,739	+19%	+$11.9M	0.11%	185
2014 Q3	$60.8M	Sell	2,584,683 -106,721	-4%	-$2.54M	0.08%	237
2014 Q2	$61.6M	Buy	2,691,404 +252,225	+10%	+$5.36M	0.08%	231
2014 Q1	$50.3M	Buy	2,439,179 +4,241	+0.2%	+$90.7K	0.07%	272
2013 Q4	$55.9M	Buy	2,434,938 +368,172	+18%	+$8.61M	0.08%	236
2013 Q3	$51.2M	Sell	2,066,766 -5,976	-0.3%	-$150K	0.09%	208
2013 Q2	$46.6M	Buy	+2,072,742	New	+$48.8M	0.09%	212