Commonwealth of Pennsylvania Public School Employees 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 | $3.94M | Buy |
133,861
+9,834
| +8% | +$289K | 0.02% | 534 |
|
|
2025
Q1 | $3.29M | Buy |
124,027
+8,726
| +8% | +$232K | 0.02% | 556 |
|
|
2024
Q4 | $3.16M | Sell |
115,301
-2,614
| -2% | -$71.6K | 0.02% | 565 |
|
|
2024
Q3 | $3.23M | Sell |
117,915
-3,115
| -3% | -$85.4K | 0.02% | 553 |
|
|
2024
Q2 | $3.02M | Sell |
121,030
-2,012
| -2% | -$50.3K | 0.02% | 527 |
|
|
2024
Q1 | $2.76M | Sell |
123,042
-429
| -0.3% | -$9.61K | 0.02% | 562 |
|
|
2023
Q4 | $2.82M | Buy |
123,471
+10,329
| +9% | +$236K | 0.02% | 527 |
|
|
2023
Q3 | $2M | Buy |
113,142
+13,937
| +14% | +$246K | 0.02% | 635 |
|
|
2023
Q2 | $1.84M | Buy |
99,205
+2,775
| +3% | +$51.5K | 0.01% | 1061 |
|
|
2023
Q1 | $1.65M | Sell |
96,430
-1,561
| -2% | -$26.8K | 0.01% | 1050 |
|
|
2022
Q4 | $2.1M | Buy |
97,991
+11,388
| +13% | +$244K | 0.02% | 832 |
|
|
2022
Q3 | $1.74M | Buy |
86,603
+1,884
| +2% | +$37.9K | 0.02% | 805 |
|
|
2022
Q2 | $1.86M | Buy |
84,719
+6,865
| +9% | +$151K | 0.02% | 808 |
|
|
2022
Q1 | $2.07M | Buy |
77,854
+4,833
| +7% | +$128K | 0.02% | 803 |
|
|
2021
Q4 | $1.9M | Buy |
73,021
+177
| +0.2% | +$4.6K | 0.02% | 854 |
|
|
2021
Q3 | $1.84M | Buy |
72,844
+183
| +0.3% | +$4.63K | 0.02% | 824 |
|
|
2021
Q2 | $1.98M | Sell |
72,661
-116
| -0.2% | -$3.16K | 0.02% | 815 |
|
|
2021
Q1 | $1.55M | Sell |
72,777
-1,178
| -2% | -$25K | 0.02% | 976 |
|
|
2020
Q4 | $1.54M | Buy |
73,955
+19,196
| +35% | +$399K | 0.02% | 846 |
|
|
2020
Q3 | $1.14M | Buy |
54,759
+23,772
| +77% | +$495K | 0.02% | 844 |
|
|
2020
Q2 | $614K | Sell |
30,987
-5,645
| -15% | -$112K | 0.01% | 960 |
|
|
2020
Q1 | $685K | Sell |
36,632
-292
| -0.8% | -$5.46K | 0.02% | 769 |
|
|
2019
Q4 | $942K | Buy |
36,924
+489
| +1% | +$12.5K | 0.02% | 614 |
|
|
2019
Q3 | $861K | Buy |
36,435
+143
| +0.4% | +$3.38K | 0.02% | 639 |
|
|
2019
Q2 | $790K | Sell |
36,292
-1,078
| -3% | -$23.5K | 0.01% | 684 |
|
|
2019
Q1 | $859K | Buy |
37,370
+2,516
| +7% | +$57.8K | 0.01% | 616 |
|
|
2018
Q4 | $659K | Sell |
34,854
-16,150
| -32% | -$305K | 0.01% | 719 |
|
|
2018
Q3 | $1.09M | Sell |
51,004
-14,060
| -22% | -$299K | 0.02% | 632 |
|
|
2018
Q2 | $1.34M | Buy |
65,064
+9,587
| +17% | +$198K | 0.02% | 634 |
|
|
2018
Q1 | $1.43M | Buy |
55,477
+21
| +0% | +$543 | 0.02% | 576 |
|
|
2017
Q4 | $1.56M | Buy |
55,456
+5,477
| +11% | +$154K | 0.02% | 453 |
|
|
2017
Q3 | $1.64M | Buy |
49,979
+4,791
| +11% | +$157K | 0.02% | 424 |
|
|
2017
Q2 | $1.28M | Sell |
45,188
-716
| -2% | -$20.2K | 0.02% | 467 |
|
|
2017
Q1 | $1.41M | Buy |
45,904
+10,167
| +28% | +$312K | 0.02% | 431 |
|
|
2016
Q4 | $854K | Buy |
35,737
+579
| +2% | +$13.8K | 0.02% | 560 |
|
|
2016
Q3 | $882K | Sell |
35,158
-13,867
| -28% | -$348K | 0.02% | 533 |
|
|
2016
Q2 | $1.01M | Buy |
49,025
+625
| +1% | +$12.8K | 0.02% | 576 |
|
|
2016
Q1 | $890K | Buy |
48,400
+4,264
| +10% | +$78.4K | 0.02% | 589 |
|
|
2015
Q4 | $927K | Buy |
44,136
+178
| +0.4% | +$3.74K | 0.02% | 645 |
|
|
2015
Q3 | $856K | Sell |
43,958
-32,483
| -42% | -$633K | 0.02% | 677 |
|
|
2015
Q2 | $1.78M | Sell |
76,441
-1,842
| -2% | -$42.8K | 0.03% | 479 |
|
|
2015
Q1 | $1.83M | Sell |
78,283
-47,642
| -38% | -$1.11M | 0.03% | 467 |
|
|
2014
Q4 | $3.23M | Sell |
125,925
-706
| -0.6% | -$18.1K | 0.05% | 394 |
|
|
2014
Q3 | $2.98M | Sell |
126,631
-55
| -0% | -$1.29K | 0.04% | 398 |
|
|
2014
Q2 | $2.9M | Sell |
126,686
-5,809
| -4% | -$133K | 0.04% | 425 |
|
|
2014
Q1 | $2.65M | Sell |
132,495
-355
| -0.3% | -$7.09K | 0.04% | 454 |
|
|
2013
Q4 | $3.13M | Sell |
132,850
-9,829
| -7% | -$232K | 0.05% | 380 |
|
|
2013
Q3 | $3.53M | Buy |
142,679
+829
| +0.6% | +$20.5K | 0.06% | 360 |
|
|
2013
Q2 | $3.19M | Buy |
+141,850
| New | +$3.19M | 0.06% | 367 |
|