Illinois Municipal Retirement Fund’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 | $3.63M | Sell |
123,333
-12,321
| -9% | -$362K | 0.05% | 384 |
|
|
2025
Q1 | $3.6M | Hold |
135,654
| – | – | 0.05% | 370 |
|
|
2024
Q4 | $3.71M | Buy |
135,654
+13,002
| +11% | +$356K | 0.05% | 360 |
|
|
2024
Q3 | $3.36M | Buy |
122,652
+13,477
| +12% | +$370K | 0.05% | 377 |
|
|
2024
Q2 | $2.73M | Buy |
109,175
+15,223
| +16% | +$380K | 0.04% | 415 |
|
|
2024
Q1 | $2.11M | Buy |
93,952
+23,843
| +34% | +$534K | 0.03% | 524 |
|
|
2023
Q4 | $1.6M | Hold |
70,109
| – | – | 0.03% | 625 |
|
|
2023
Q3 | $1.24M | Hold |
70,109
| – | – | 0.02% | 695 |
|
|
2023
Q2 | $1.3M | Hold |
70,109
| – | – | 0.03% | 559 |
|
|
2023
Q1 | $1.2M | Sell |
70,109
-83,902
| -54% | -$1.44M | 0.03% | 564 |
|
|
2022
Q4 | $3.3M | Hold |
154,011
| – | – | 0.07% | 316 |
|
|
2022
Q3 | $3.1M | Hold |
154,011
| – | – | 0.08% | 307 |
|
|
2022
Q2 | $3.38M | Buy |
154,011
+64,075
| +71% | +$1.41M | 0.08% | 302 |
|
|
2022
Q1 | $2.39M | Hold |
89,936
| – | – | 0.07% | 294 |
|
|
2021
Q4 | $2.34M | Buy |
89,936
+15,670
| +21% | +$407K | 0.07% | 307 |
|
|
2021
Q3 | $1.88M | Hold |
74,266
| – | – | 0.07% | 317 |
|
|
2021
Q2 | $2.02M | Sell |
74,266
-16,859
| -19% | -$459K | 0.08% | 297 |
|
|
2021
Q1 | $1.94M | Hold |
91,125
| – | – | 0.08% | 284 |
|
|
2020
Q4 | $1.89M | Buy |
91,125
+44,188
| +94% | +$918K | 0.09% | 270 |
|
|
2020
Q3 | $978K | Buy |
+46,937
| New | +$978K | 0.13% | 205 |
|