KRSITF
GEN icon

Kentucky Retirement Systems Insurance Trust Fund’s Gen Digital GEN Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,648
Closed -$581K – 515
2024
Q4 		$581K Buy
24,648
+8,611
+54% +$248K 0.1% 233
2024
Q3 		$440K Sell
16,037
-1,735
-10% -$44.5K 0.03% 426
2024
Q2 		$444K Sell
17,772
-724
-4% -$16.6K 0.03% 411
2024
Q1 		$414K Sell
18,496
-1,591
-8% -$35.3K 0.03% 440
2023
Q4 		$458K Sell
20,087
-2,035
-9% -$40.3K 0.03% 428
2023
Q3 		$391K Buy
22,122
+1,703
+8% +$33.2K 0.03% 435
2023
Q2 		$379K Buy
20,419
+179
+0.9% +$3.13K 0.03% 452
2023
Q1 		$347K Sell
20,240
-978
-5% -$19.6K 0.03% 460
2022
Q4 		$455K Hold
21,218
– – 0.04% 409
2022
Q3 		$427K Buy
21,218
+1,339
+7% +$31K 0.04% 408
2022
Q2 		$437K Buy
19,879
+2,704
+16% +$66.5K 0.04% 412
2022
Q1 		$455K Buy
17,175
+2,296
+15% +$63.1K 0.04% 405
2021
Q4 		$387K Sell
14,879
-1,065
-7% -$26.9K 0.04% 422
2021
Q3 		$403K Buy
15,944
+850
+6% +$22.1K 0.04% 395
2021
Q2 		$411K Sell
15,094
-1,112
-7% -$27.7K 0.04% 397
2021
Q1 		$345K Buy
16,206
+152
+0.9% +$3.19K 0.04% 426
2020
Q4 		$334K Buy
16,054
+657
+4% +$13.3K 0.04% 404
2020
Q3 		$321K Buy
15,397
+2,069
+16% +$44.8K 0.04% 362
2020
Q2 		$264K Sell
13,328
-4,053
-23% -$82.5K 0.04% 379
2020
Q1 		$325K Buy
17,381
+3,800
+28% +$82.2K 0.05% 342
2019
Q4 		$347K Buy
13,581
+167
+1% +$4.08K 0.06% 340
2019
Q3 		$317K Buy
13,414
+522
+4% +$12.2K 0.06% 346
2019
Q2 		$281K Buy
12,892
+183
+1% +$3.93K 0.06% 351
2019
Q1 		$292K Buy
12,709
+71
+0.6% +$1.54K 0.06% 319
2018
Q4 		$239K Buy
12,638
+897
+8% +$18.5K 0.06% 333
2018
Q3 		$250K Buy
11,741
+35
+0.3% +$713 0.06% 367
2018
Q2 		$242K Sell
11,706
-2,487
-18% -$59.7K 0.06% 364
2018
Q1 		$367K Sell
14,193
-2,272
-14% -$61.8K 0.07% 298
2017
Q4 		$462K Buy
16,465
+382
+2% +$11.4K 0.08% 277
2017
Q3 		$528K Sell
16,083
-575
-3% -$17.5K 0.09% 250
2017
Q2 		$471K Sell
16,658
-75
-0.4% -$2.27K 0.08% 274
2017
Q1 		$513K Sell
16,733
-3,451
-17% -$97.9K 0.09% 247
2016
Q4 		$482K Buy
20,184
+263
+1% +$6.46K 0.08% 288
2016
Q3 		$500K Sell
19,921
-4,801
-19% -$109K 0.08% 288
2016
Q2 		$508K Sell
24,722
-4,791
-16% -$86.2K 0.07% 314
2016
Q1 		$542K Buy
29,513
+4,211
+17% +$81K 0.07% 325
2015
Q4 		$531K Buy
25,302
+2,442
+11% +$49.7K 0.08% 284
2015
Q3 		$445K Buy
22,860
+654
+3% +$14.1K 0.08% 290
2015
Q2 		$516K Buy
22,206
+267
+1% +$6.51K 0.09% 271
2015
Q1 		$513K Sell
21,939
-2,585
-11% -$64.5K 0.09% 271
2014
Q4 		$629K Sell
24,524
-124
-0.5% -$3.08K 0.1% 251
2014
Q3 		$581K Buy
24,648
+292
+1% +$6.96K 0.1% 233
2014
Q2 		$558K Buy
24,356
+513
+2% +$10.9K 0.09% 263
2014
Q1 		$476K Sell
23,843
-805
-3% -$17.2K 0.08% 292
2013
Q4 		$581K Sell
24,648
-242
-1% -$5.66K 0.1% 233
2013
Q3 		$616K Buy
+24,890
New +$625K 0.12% 212

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's GEN Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Gen Digital (GEN) in Q1 2025, closing a stake of 24,648 shares — an estimated $581K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in GEN in Q3 2013 and held it in 46 quarters. The position peaked at $629K in Q4 2014. 644 funds tracked by Wall St. Rank hold GEN as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Gen Digital position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 24,648 Gen Digital shares in Q1 2025, an estimated $581K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Gen Digital in Q3 2013 and held it in 46 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Gen Digital position peaked at $629K in Q4 2014.
  • 644 funds tracked by Wall St. Rank held Gen Digital as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.