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Kentucky Retirement Systems’s Gen Digital GEN Stock Holding History

Kentucky Retirement Systems’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
2026
Q1 		$1.35M Buy
+57,465
New +$1.33M 0.1% 233
2025
Q1 		– Sell
-37,222
Closed -$1.02M – 524
2024
Q4 		$1.02M Sell
37,222
-513
-1% -$14.8K 0.03% 414
2024
Q3 		$1.04M Sell
37,735
-3,787
-9% -$97.2K 0.03% 426
2024
Q2 		$1.04M Sell
41,522
-1,043
-2% -$23.9K 0.03% 411
2024
Q1 		$953K Sell
42,565
-2,547
-6% -$56.5K 0.03% 440
2023
Q4 		$1.03M Sell
45,112
-4,436
-9% -$87.9K 0.03% 428
2023
Q3 		$876K Buy
49,548
+3,813
+8% +$74.4K 0.03% 435
2023
Q2 		$848K Buy
45,735
+760
+2% +$13.3K 0.03% 452
2023
Q1 		$772K Sell
44,975
-1,575
-3% -$31.6K 0.03% 460
2022
Q4 		$998K Buy
46,550
+203
+0.4% +$4.48K 0.04% 410
2022
Q3 		$933K Buy
46,347
+3,162
+7% +$73.1K 0.04% 408
2022
Q2 		$948K Buy
43,185
+6,097
+16% +$150K 0.04% 412
2022
Q1 		$984K Buy
37,088
+3,109
+9% +$85.5K 0.04% 405
2021
Q4 		$883K Sell
33,979
-1,693
-5% -$42.8K 0.04% 422
2021
Q3 		$903K Buy
35,672
+1,901
+6% +$49.5K 0.04% 395
2021
Q2 		$919K Sell
33,771
-1,773
-5% -$44.2K 0.04% 397
2021
Q1 		$756K Buy
35,544
+387
+1% +$8.11K 0.04% 425
2020
Q4 		$731K Buy
35,157
+910
+3% +$18.4K 0.04% 404
2020
Q3 		$714K Buy
34,247
+4,078
+14% +$88.3K 0.04% 362
2020
Q2 		$598K Sell
30,169
-8,991
-23% -$183K 0.04% 379
2020
Q1 		$733K Buy
39,160
+9,662
+33% +$209K 0.05% 342
2019
Q4 		$753K Buy
29,498
+363
+1% +$8.87K 0.05% 340
2019
Q3 		$688K Buy
29,135
+346
+1% +$8.07K 0.05% 346
2019
Q2 		$626K Buy
28,789
+842
+3% +$18.1K 0.06% 351
2019
Q1 		$643K Buy
27,947
+157
+0.6% +$3.42K 0.06% 319
2018
Q4 		$525K Buy
27,790
+1,322
+5% +$27.3K 0.06% 333
2018
Q3 		$563K Buy
26,468
+79
+0.3% +$1.61K 0.05% 367
2018
Q2 		$545K Sell
26,389
-5,967
-18% -$143K 0.06% 364
2018
Q1 		$836K Sell
32,356
-5,876
-15% -$160K 0.07% 298
2017
Q4 		$1.07M Buy
38,232
+885
+2% +$26.5K 0.08% 277
2017
Q3 		$1.23M Sell
37,347
-1,644
-4% -$50.1K 0.09% 250
2017
Q2 		$1.1M Sell
38,991
-684
-2% -$20.7K 0.08% 274
2017
Q1 		$1.22M Sell
39,675
-5,563
-12% -$158K 0.09% 247
2016
Q4 		$1.08M Sell
45,238
-1,810
-4% -$44.5K 0.08% 288
2016
Q3 		$1.18M Sell
47,048
-5,020
-10% -$114K 0.08% 288
2016
Q2 		$1.07M Sell
52,068
-7,852
-13% -$141K 0.07% 314
2016
Q1 		$1.1M Buy
59,920
+8,611
+17% +$166K 0.07% 325
2015
Q4 		$1.08M Buy
51,309
+4,363
+9% +$88.7K 0.08% 284
2015
Q3 		$914K Buy
46,946
+1,014
+2% +$21.8K 0.08% 290
2015
Q2 		$1.07M Buy
45,932
+3
+0% +$73 0.09% 271
2015
Q1 		$1.07M Sell
45,929
-5,374
-10% -$134K 0.09% 271
2014
Q4 		$1.32M Sell
51,303
-2,413
-4% -$60K 0.1% 251
2014
Q3 		$1.26M Buy
+53,716
New +$1.28M 0.09% 253
2014
Q1 		$1.15M Sell
57,324
-141
-0.2% -$3.02K 0.08% 292
2013
Q4 		$1.35M Sell
57,465
-564
-1% -$13.2K 0.1% 233
2013
Q3 		$1.44M Buy
+58,029
New +$1.46M 0.12% 212

Other funds holding GEN

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems's GEN Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in Gen Digital (GEN) in Q1 2026: 57,465 shares worth $1.35M. The stake represents 0.1% of the portfolio and ranks #233 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in GEN as recently as Q4 2024.

Kentucky Retirement Systems first reported a position in GEN in Q3 2013 and has held it in 46 quarters since. The position peaked at $1.44M in Q3 2013. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Kentucky Retirement Systems held 57,465 shares of Gen Digital worth $1.35M as of Q1 2026.
  • Gen Digital was a new Kentucky Retirement Systems position in Q1 2026.
  • Gen Digital made up 0.1% of Kentucky Retirement Systems's portfolio in Q1 2026, its #233 holding.
  • Kentucky Retirement Systems first reported a position in Gen Digital in Q3 2013 and has held it in 46 quarters since.
  • Kentucky Retirement Systems's Gen Digital position peaked at $1.44M in Q3 2013.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.