Kentucky Retirement Systems’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 |
-37,222
| Closed | -$1.02M | – | 524 |
|
|
2024
Q4 | $1.02M | Sell |
37,222
-513
| -1% | -$14K | 0.03% | 414 |
|
|
2024
Q3 | $1.04M | Sell |
37,735
-3,787
| -9% | -$104K | 0.03% | 426 |
|
|
2024
Q2 | $1.04M | Sell |
41,522
-1,043
| -2% | -$26.1K | 0.03% | 411 |
|
|
2024
Q1 | $953K | Sell |
42,565
-2,547
| -6% | -$57.1K | 0.03% | 440 |
|
|
2023
Q4 | $1.03M | Sell |
45,112
-4,436
| -9% | -$101K | 0.03% | 428 |
|
|
2023
Q3 | $876K | Buy |
49,548
+3,813
| +8% | +$67.4K | 0.03% | 435 |
|
|
2023
Q2 | $848K | Buy |
45,735
+760
| +2% | +$14.1K | 0.03% | 452 |
|
|
2023
Q1 | $772K | Sell |
44,975
-1,575
| -3% | -$27K | 0.03% | 460 |
|
|
2022
Q4 | $998K | Buy |
46,550
+203
| +0.4% | +$4.35K | 0.04% | 410 |
|
|
2022
Q3 | $933K | Buy |
46,347
+3,162
| +7% | +$63.7K | 0.04% | 408 |
|
|
2022
Q2 | $948K | Buy |
43,185
+6,097
| +16% | +$134K | 0.04% | 412 |
|
|
2022
Q1 | $984K | Buy |
37,088
+3,109
| +9% | +$82.5K | 0.04% | 405 |
|
|
2021
Q4 | $883K | Sell |
33,979
-1,693
| -5% | -$44K | 0.04% | 422 |
|
|
2021
Q3 | $903K | Buy |
35,672
+1,901
| +6% | +$48.1K | 0.04% | 395 |
|
|
2021
Q2 | $919K | Sell |
33,771
-1,773
| -5% | -$48.2K | 0.04% | 397 |
|
|
2021
Q1 | $756K | Buy |
35,544
+387
| +1% | +$8.23K | 0.04% | 425 |
|
|
2020
Q4 | $731K | Buy |
35,157
+910
| +3% | +$18.9K | 0.04% | 404 |
|
|
2020
Q3 | $714K | Buy |
34,247
+4,078
| +14% | +$85K | 0.04% | 362 |
|
|
2020
Q2 | $598K | Sell |
30,169
-8,991
| -23% | -$178K | 0.04% | 379 |
|
|
2020
Q1 | $733K | Buy |
39,160
+9,662
| +33% | +$181K | 0.05% | 342 |
|
|
2019
Q4 | $753K | Buy |
29,498
+363
| +1% | +$9.27K | 0.05% | 340 |
|
|
2019
Q3 | $688K | Buy |
29,135
+346
| +1% | +$8.17K | 0.05% | 346 |
|
|
2019
Q2 | $626K | Buy |
28,789
+842
| +3% | +$18.3K | 0.06% | 351 |
|
|
2019
Q1 | $643K | Buy |
27,947
+157
| +0.6% | +$3.61K | 0.06% | 319 |
|
|
2018
Q4 | $525K | Buy |
27,790
+1,322
| +5% | +$25K | 0.06% | 333 |
|
|
2018
Q3 | $563K | Buy |
26,468
+79
| +0.3% | +$1.68K | 0.05% | 367 |
|
|
2018
Q2 | $545K | Sell |
26,389
-5,967
| -18% | -$123K | 0.06% | 364 |
|
|
2018
Q1 | $836K | Sell |
32,356
-5,876
| -15% | -$152K | 0.07% | 298 |
|
|
2017
Q4 | $1.07M | Buy |
38,232
+885
| +2% | +$24.8K | 0.08% | 277 |
|
|
2017
Q3 | $1.23M | Sell |
37,347
-1,644
| -4% | -$53.9K | 0.09% | 250 |
|
|
2017
Q2 | $1.1M | Sell |
38,991
-684
| -2% | -$19.3K | 0.08% | 274 |
|
|
2017
Q1 | $1.22M | Sell |
39,675
-5,563
| -12% | -$171K | 0.09% | 247 |
|
|
2016
Q4 | $1.08M | Sell |
45,238
-1,810
| -4% | -$43.3K | 0.08% | 288 |
|
|
2016
Q3 | $1.18M | Sell |
47,048
-5,020
| -10% | -$126K | 0.08% | 288 |
|
|
2016
Q2 | $1.07M | Sell |
52,068
-7,852
| -13% | -$161K | 0.07% | 314 |
|
|
2016
Q1 | $1.1M | Buy |
59,920
+8,611
| +17% | +$158K | 0.07% | 325 |
|
|
2015
Q4 | $1.08M | Buy |
51,309
+4,363
| +9% | +$91.6K | 0.08% | 284 |
|
|
2015
Q3 | $914K | Buy |
46,946
+1,014
| +2% | +$19.7K | 0.08% | 290 |
|
|
2015
Q2 | $1.07M | Buy |
45,932
+3
| +0% | +$70 | 0.09% | 271 |
|
|
2015
Q1 | $1.07M | Sell |
45,929
-5,374
| -10% | -$126K | 0.09% | 271 |
|
|
2014
Q4 | $1.32M | Sell |
51,303
-2,413
| -4% | -$61.9K | 0.1% | 251 |
|
|
2014
Q3 | $1.26M | Buy |
+53,716
| New | +$1.26M | 0.09% | 253 |
|
|
2014
Q1 | $1.15M | Sell |
57,324
-141
| -0.2% | -$2.82K | 0.08% | 292 |
|
|
2013
Q4 | $1.36M | Sell |
57,465
-564
| -1% | -$13.3K | 0.1% | 233 |
|
|
2013
Q3 | $1.44M | Buy |
+58,029
| New | +$1.44M | 0.12% | 212 |
|