California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Gen Digital GEN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$26.8M Buy
910,674
+17,414
+2% +$512K 0.03% 442
2025
Q1 		$23.7M Buy
893,260
+4,641
+0.5% +$123K 0.03% 452
2024
Q4 		$24.3M Sell
888,619
-93,145
-9% -$2.55M 0.03% 453
2024
Q3 		$26.9M Sell
981,764
-817
-0.1% -$22.4K 0.03% 434
2024
Q2 		$24.5M Sell
982,581
-5,655
-0.6% -$141K 0.03% 439
2024
Q1 		$22.1M Buy
988,236
+25,269
+3% +$566K 0.03% 479
2023
Q4 		$22M Buy
962,967
+17,762
+2% +$405K 0.03% 464
2023
Q3 		$16.7M Sell
945,205
-17,059
-2% -$302K 0.03% 510
2023
Q2 		$17.8M Sell
962,264
-46,064
-5% -$854K 0.03% 508
2023
Q1 		$17.3M Sell
1,008,328
-27,185
-3% -$466K 0.03% 512
2022
Q4 		$22.2M Buy
1,035,513
+6,249
+0.6% +$134K 0.03% 441
2022
Q3 		$20.7M Buy
1,029,264
+9,056
+0.9% +$182K 0.04% 443
2022
Q2 		$22.4M Buy
1,020,208
+10,312
+1% +$226K 0.04% 448
2022
Q1 		$26.8M Sell
1,009,896
-53,555
-5% -$1.42M 0.04% 446
2021
Q4 		$27.6M Buy
1,063,451
+30,970
+3% +$805K 0.03% 467
2021
Q3 		$26.1M Buy
1,032,481
+52,114
+5% +$1.32M 0.03% 466
2021
Q2 		$26.7M Sell
980,367
-120,493
-11% -$3.28M 0.03% 473
2021
Q1 		$23.4M Sell
1,100,860
-27,537
-2% -$585K 0.03% 500
2020
Q4 		$23.4M Sell
1,128,397
-81,660
-7% -$1.7M 0.03% 468
2020
Q3 		$25.2M Buy
1,210,057
+1,792
+0.1% +$37.3K 0.04% 380
2020
Q2 		$24M Buy
1,208,265
+197,183
+20% +$3.91M 0.04% 366
2020
Q1 		$18.9M Sell
1,011,082
-8,155
-0.8% -$153K 0.04% 370
2019
Q4 		$26M Sell
1,019,237
-33,450
-3% -$854K 0.04% 360
2019
Q3 		$24.9M Buy
1,052,687
+18,868
+2% +$446K 0.05% 344
2019
Q2 		$22.5M Sell
1,033,819
-50,270
-5% -$1.09M 0.04% 378
2019
Q1 		$24.9M Sell
1,084,089
-23,891
-2% -$549K 0.05% 339
2018
Q4 		$20.9M Buy
1,107,980
+26,232
+2% +$496K 0.05% 351
2018
Q3 		$23M Buy
1,081,748
+2,543
+0.2% +$54.1K 0.04% 381
2018
Q2 		$22.3M Buy
1,079,205
+63,811
+6% +$1.32M 0.05% 379
2018
Q1 		$26.2M Sell
1,015,394
-17,417
-2% -$450K 0.06% 314
2017
Q4 		$29M Sell
1,032,811
-7,472
-0.7% -$210K 0.06% 292
2017
Q3 		$34.1M Sell
1,040,283
-93,623
-8% -$3.07M 0.08% 257
2017
Q2 		$32M Sell
1,133,906
-120,013
-10% -$3.39M 0.07% 278
2017
Q1 		$38.5M Sell
1,253,919
-54,900
-4% -$1.68M 0.08% 247
2016
Q4 		$31.3M Sell
1,308,819
-33,700
-3% -$805K 0.06% 292
2016
Q3 		$33.7M Buy
1,342,519
+11,300
+0.8% +$284K 0.07% 276
2016
Q2 		$27.3M Sell
1,331,219
-155,860
-10% -$3.2M 0.06% 315
2016
Q1 		$27.3M Buy
1,487,079
+185,414
+14% +$3.41M 0.06% 321
2015
Q4 		$27.3M Buy
1,301,665
+20,630
+2% +$433K 0.07% 280
2015
Q3 		$24.9M Buy
1,281,035
+37,774
+3% +$735K 0.06% 297
2015
Q2 		$28.9M Sell
1,243,261
-64,763
-5% -$1.51M 0.07% 277
2015
Q1 		$30.6M Sell
1,308,024
-21,494
-2% -$502K 0.07% 272
2014
Q4 		$34.1M Buy
1,329,518
+12,442
+0.9% +$319K 0.08% 252
2014
Q3 		$31M Buy
1,317,076
+54,157
+4% +$1.27M 0.08% 251
2014
Q2 		$28.9M Sell
1,262,919
-4,300
-0.3% -$98.5K 0.07% 267
2014
Q1 		$25.3M Buy
1,267,219
+5,900
+0.5% +$118K 0.07% 295
2013
Q4 		$29.7M Buy
1,261,319
+8,700
+0.7% +$205K 0.08% 238
2013
Q3 		$31M Buy
1,252,619
+38,679
+3% +$957K 0.09% 212
2013
Q2 		$27.3M Buy
+1,213,940
New +$27.3M 0.09% 225