Employees Retirement System of Texas’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	$472K	Buy	+16,068	New	+$472K	﹤0.01%	311
2019 Q3	–	Sell	-28,000	Closed	-$609K	–	952
2019 Q2	$609K	Sell	28,000 -2,000	-7%	-$43.5K	0.01%	922
2019 Q1	$690K	Hold	30,000	–	–	0.01%	896
2018 Q4	$567K	Hold	30,000	–	–	0.01%	926
2018 Q3	$638K	Sell	30,000 -4,000	-12%	-$85.1K	0.01%	949
2018 Q2	$702K	Hold	34,000	–	–	0.01%	945
2018 Q1	$879K	Sell	34,000 -3,000	-8%	-$77.6K	0.01%	847
2017 Q4	$1.04M	Sell	37,000 -2,000	-5%	-$56.1K	0.01%	833
2017 Q3	$1.28M	Hold	39,000	–	–	0.02%	762
2017 Q2	$1.1M	Sell	39,000 -1,000	-3%	-$28.3K	0.01%	794
2017 Q1	$1.23M	Hold	40,000	–	–	0.02%	788
2016 Q4	$956K	Hold	40,000	–	–	0.01%	838
2016 Q3	$1M	Sell	40,000 -14,000	-26%	-$351K	0.01%	784
2016 Q2	$1.11M	Buy	54,000 +12,000	+29%	+$246K	0.02%	732
2016 Q1	$772K	Hold	42,000	–	–	0.01%	801
2015 Q4	$882K	Sell	42,000 -4,000	-9%	-$84K	0.01%	769
2015 Q3	$896K	Hold	46,000	–	–	0.01%	786
2015 Q2	$1.07M	Hold	46,000	–	–	0.01%	770
2015 Q1	$1.08M	Hold	46,000	–	–	0.01%	775
2014 Q4	$1.18M	Hold	46,000	–	–	0.02%	756
2014 Q3	$1.08M	Sell	46,000 -4,000	-8%	-$94K	0.01%	789
2014 Q2	$1.15M	Sell	50,000 -50,570	-50%	-$1.16M	0.01%	787
2014 Q1	$2.01M	Sell	100,570 -31,000	-24%	-$619K	0.03%	606
2013 Q4	$3.1M	Hold	131,570	–	–	0.04%	480
2013 Q3	$3.26M	Sell	131,570 -48,930	-27%	-$1.21M	0.04%	436
2013 Q2	$4.06M	Buy	+180,500	New	+$4.06M	0.05%	372