California Public Employees Retirement System
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$63M Sell
2,142,348
-375,244
-15% -$11M 0.04% 325
2025
Q1 		$66.8M Sell
2,517,592
-5,304
-0.2% -$141K 0.05% 314
2024
Q4 		$69.1M Buy
2,522,896
+12,056
+0.5% +$330K 0.05% 309
2024
Q3 		$68.9M Buy
2,510,840
+1,434,029
+133% +$39.3M 0.05% 328
2024
Q2 		$26.9M Sell
1,076,811
-2,336,337
-68% -$58.4M 0.02% 521
2024
Q1 		$76.5M Sell
3,413,148
-69,548
-2% -$1.56M 0.05% 311
2023
Q4 		$79.5M Sell
3,482,696
-45,302
-1% -$1.03M 0.06% 290
2023
Q3 		$62.4M Buy
3,527,998
+12,024
+0.3% +$213K 0.05% 328
2023
Q2 		$65.2M Sell
3,515,974
-69,905
-2% -$1.3M 0.06% 311
2023
Q1 		$61.5M Sell
3,585,879
-210,963
-6% -$3.62M 0.05% 319
2022
Q4 		$81.4M Sell
3,796,842
-319,006
-8% -$6.84M 0.07% 281
2022
Q3 		$82.9M Sell
4,115,848
-70,898
-2% -$1.43M 0.08% 254
2022
Q2 		$91.9M Sell
4,186,746
-90,593
-2% -$1.99M 0.09% 228
2022
Q1 		$113M Buy
4,277,339
+198,999
+5% +$5.28M 0.09% 222
2021
Q4 		$106M Buy
4,078,340
+1,223,805
+43% +$31.8M 0.07% 258
2021
Q3 		$72.2M Buy
2,854,535
+161,939
+6% +$4.1M 0.05% 331
2021
Q2 		$73.3M Buy
2,692,596
+1,452,055
+117% +$39.5M 0.06% 341
2021
Q1 		$26.4M Sell
1,240,541
-78,255
-6% -$1.66M 0.02% 593
2020
Q4 		$27.4M Buy
1,318,796
+6,772
+0.5% +$141K 0.02% 567
2020
Q3 		$27.3M Buy
1,312,024
+24,783
+2% +$516K 0.02% 493
2020
Q2 		$25.5M Buy
1,287,241
+7,635
+0.6% +$151K 0.03% 477
2020
Q1 		$23.9M Sell
1,279,606
-117,226
-8% -$2.19M 0.03% 440
2019
Q4 		$35.6M Sell
1,396,832
-106,479
-7% -$2.72M 0.03% 460
2019
Q3 		$35.5M Buy
1,503,311
+12,756
+0.9% +$301K 0.04% 426
2019
Q2 		$32.4M Sell
1,490,555
-529,542
-26% -$11.5M 0.04% 406
2019
Q1 		$46.4M Buy
2,020,097
+55,870
+3% +$1.28M 0.06% 351
2018
Q4 		$37.1M Sell
1,964,227
-163,084
-8% -$3.08M 0.05% 372
2018
Q3 		$45.3M Buy
2,127,311
+169,315
+9% +$3.6M 0.06% 351
2018
Q2 		$40.4M Sell
1,957,996
-41,451
-2% -$856K 0.06% 349
2018
Q1 		$51.7M Sell
1,999,447
-18,056
-0.9% -$467K 0.07% 263
2017
Q4 		$56.6M Buy
2,017,503
+78,199
+4% +$2.19M 0.08% 256
2017
Q3 		$63.6M Buy
1,939,304
+46,323
+2% +$1.52M 0.09% 214
2017
Q2 		$53.5M Sell
1,892,981
-52,500
-3% -$1.48M 0.09% 239
2017
Q1 		$59.7M Buy
1,945,481
+13,900
+0.7% +$426K 0.1% 212
2016
Q4 		$46.1M Sell
1,931,581
-65,700
-3% -$1.57M 0.08% 257
2016
Q3 		$50.1M Sell
1,997,281
-12,600
-0.6% -$316K 0.08% 244
2016
Q2 		$41.3M Sell
2,009,881
-132,200
-6% -$2.72M 0.07% 289
2016
Q1 		$39.4M Buy
2,142,081
+87,100
+4% +$1.6M 0.06% 294
2015
Q4 		$43.2M Sell
2,054,981
-87,500
-4% -$1.84M 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% -$21.4M 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% +$12.4M 0.11% 185
2014
Q3 		$60.8M Sell
2,584,683
-106,721
-4% -$2.51M 0.08% 237
2014
Q2 		$61.6M Buy
2,691,404
+252,225
+10% +$5.78M 0.08% 231
2014
Q1 		$50.3M Buy
2,439,179
+4,241
+0.2% +$87.5K 0.07% 272
2013
Q4 		$55.9M Buy
2,434,938
+368,172
+18% +$8.45M 0.08% 236
2013
Q3 		$51.2M Sell
2,066,766
-5,976
-0.3% -$148K 0.09% 208
2013
Q2 		$46.6M Buy
+2,072,742
New +$46.6M 0.09% 212