Employees Retirement System of Texas’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $456K | Hold |
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|
2025
Q2 | $472K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $609K | Sell |
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|
2019
Q1 | $690K | Hold |
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|
2018
Q4 | $567K | Hold |
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|
2018
Q3 | $638K | Sell |
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|
2018
Q2 | $702K | Hold |
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|
2018
Q1 | $879K | Sell |
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|
2017
Q4 | $1.04M | Sell |
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|
2017
Q3 | $1.28M | Hold |
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|
2017
Q2 | $1.1M | Sell |
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|
2017
Q1 | $1.23M | Hold |
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|
2016
Q4 | $956K | Hold |
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|
2016
Q3 | $1M | Sell |
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|
2016
Q2 | $1.11M | Buy |
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|
2016
Q1 | $772K | Hold |
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|
2015
Q4 | $882K | Sell |
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|
2015
Q3 | $896K | Hold |
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|
2015
Q2 | $1.07M | Hold |
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|
2015
Q1 | $1.07M | Hold |
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|
2014
Q4 | $1.18M | Hold |
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|
2014
Q3 | $1.08M | Sell |
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|
2014
Q2 | $1.15M | Sell |
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|
2014
Q1 | $2.01M | Sell |
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|
2013
Q4 | $3.1M | Hold |
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|
2013
Q3 | $3.26M | Sell |
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|
2013
Q2 | $4.06M | Buy |
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