Kentucky Retirement Systems Insurance Trust 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
Q1 | – | Sell |
-24,648
| Closed | -$581K | – | 515 |
|
|
2024
Q4 | $581K | Buy |
24,648
+8,611
| +54% | +$203K | 0.1% | 233 |
|
|
2024
Q3 | $440K | Sell |
16,037
-1,735
| -10% | -$47.6K | 0.03% | 426 |
|
|
2024
Q2 | $444K | Sell |
17,772
-724
| -4% | -$18.1K | 0.03% | 411 |
|
|
2024
Q1 | $414K | Sell |
18,496
-1,591
| -8% | -$35.6K | 0.03% | 440 |
|
|
2023
Q4 | $458K | Sell |
20,087
-2,035
| -9% | -$46.4K | 0.03% | 428 |
|
|
2023
Q3 | $391K | Buy |
22,122
+1,703
| +8% | +$30.1K | 0.03% | 435 |
|
|
2023
Q2 | $379K | Buy |
20,419
+179
| +0.9% | +$3.32K | 0.03% | 452 |
|
|
2023
Q1 | $347K | Sell |
20,240
-978
| -5% | -$16.8K | 0.03% | 460 |
|
|
2022
Q4 | $455K | Hold |
21,218
| – | – | 0.04% | 409 |
|
|
2022
Q3 | $427K | Buy |
21,218
+1,339
| +7% | +$26.9K | 0.04% | 408 |
|
|
2022
Q2 | $437K | Buy |
19,879
+2,704
| +16% | +$59.4K | 0.04% | 412 |
|
|
2022
Q1 | $455K | Buy |
17,175
+2,296
| +15% | +$60.8K | 0.04% | 405 |
|
|
2021
Q4 | $387K | Sell |
14,879
-1,065
| -7% | -$27.7K | 0.04% | 422 |
|
|
2021
Q3 | $403K | Buy |
15,944
+850
| +6% | +$21.5K | 0.04% | 395 |
|
|
2021
Q2 | $411K | Sell |
15,094
-1,112
| -7% | -$30.3K | 0.04% | 397 |
|
|
2021
Q1 | $345K | Buy |
16,206
+152
| +0.9% | +$3.24K | 0.04% | 426 |
|
|
2020
Q4 | $334K | Buy |
16,054
+657
| +4% | +$13.7K | 0.04% | 404 |
|
|
2020
Q3 | $321K | Buy |
15,397
+2,069
| +16% | +$43.1K | 0.04% | 362 |
|
|
2020
Q2 | $264K | Sell |
13,328
-4,053
| -23% | -$80.3K | 0.04% | 379 |
|
|
2020
Q1 | $325K | Buy |
17,381
+3,800
| +28% | +$71.1K | 0.05% | 342 |
|
|
2019
Q4 | $347K | Buy |
13,581
+167
| +1% | +$4.27K | 0.06% | 340 |
|
|
2019
Q3 | $317K | Buy |
13,414
+522
| +4% | +$12.3K | 0.06% | 346 |
|
|
2019
Q2 | $281K | Buy |
12,892
+183
| +1% | +$3.99K | 0.06% | 351 |
|
|
2019
Q1 | $292K | Buy |
12,709
+71
| +0.6% | +$1.63K | 0.06% | 319 |
|
|
2018
Q4 | $239K | Buy |
12,638
+897
| +8% | +$17K | 0.06% | 333 |
|
|
2018
Q3 | $250K | Buy |
11,741
+35
| +0.3% | +$745 | 0.06% | 367 |
|
|
2018
Q2 | $242K | Sell |
11,706
-2,487
| -18% | -$51.4K | 0.06% | 364 |
|
|
2018
Q1 | $367K | Sell |
14,193
-2,272
| -14% | -$58.7K | 0.07% | 298 |
|
|
2017
Q4 | $462K | Buy |
16,465
+382
| +2% | +$10.7K | 0.08% | 277 |
|
|
2017
Q3 | $528K | Sell |
16,083
-575
| -3% | -$18.9K | 0.09% | 250 |
|
|
2017
Q2 | $471K | Sell |
16,658
-75
| -0.4% | -$2.12K | 0.08% | 274 |
|
|
2017
Q1 | $513K | Sell |
16,733
-3,451
| -17% | -$106K | 0.09% | 247 |
|
|
2016
Q4 | $482K | Buy |
20,184
+263
| +1% | +$6.28K | 0.08% | 288 |
|
|
2016
Q3 | $500K | Sell |
19,921
-4,801
| -19% | -$121K | 0.08% | 288 |
|
|
2016
Q2 | $508K | Sell |
24,722
-4,791
| -16% | -$98.4K | 0.07% | 314 |
|
|
2016
Q1 | $542K | Buy |
29,513
+4,211
| +17% | +$77.3K | 0.07% | 325 |
|
|
2015
Q4 | $531K | Buy |
25,302
+2,442
| +11% | +$51.2K | 0.08% | 284 |
|
|
2015
Q3 | $445K | Buy |
22,860
+654
| +3% | +$12.7K | 0.08% | 290 |
|
|
2015
Q2 | $516K | Buy |
22,206
+267
| +1% | +$6.2K | 0.09% | 271 |
|
|
2015
Q1 | $513K | Sell |
21,939
-2,585
| -11% | -$60.4K | 0.09% | 271 |
|
|
2014
Q4 | $629K | Sell |
24,524
-124
| -0.5% | -$3.18K | 0.1% | 251 |
|
|
2014
Q3 | $581K | Buy |
24,648
+292
| +1% | +$6.88K | 0.1% | 233 |
|
|
2014
Q2 | $558K | Buy |
24,356
+513
| +2% | +$11.8K | 0.09% | 263 |
|
|
2014
Q1 | $476K | Sell |
23,843
-805
| -3% | -$16.1K | 0.08% | 292 |
|
|
2013
Q4 | $581K | Sell |
24,648
-242
| -1% | -$5.7K | 0.1% | 233 |
|
|
2013
Q3 | $616K | Buy |
+24,890
| New | +$616K | 0.12% | 212 |
|