Louisiana State Employees Retirement System’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $835K | Buy |
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|
2025
Q2 | $847K | Sell |
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|
2025
Q1 | $775K | Hold |
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|
2024
Q4 | $799K | Sell |
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|
2024
Q3 | $837K | Sell |
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|
2024
Q2 | $779K | Sell |
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|
2024
Q1 | $730K | Sell |
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|
2023
Q4 | $778K | Sell |
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|
2023
Q3 | $617K | Sell |
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|
2023
Q2 | $653K | Sell |
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|
2023
Q1 | $635K | Sell |
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|
2022
Q4 | $804K | Sell |
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|
2022
Q3 | $763K | Buy |
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|
2022
Q2 | $909K | Buy |
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|
2022
Q1 | $990K | Buy |
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|
2021
Q4 | $948K | Buy |
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|
2021
Q3 | $916K | Hold |
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|
2021
Q2 | $985K | Buy |
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|
2021
Q1 | $767K | Sell |
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|
2020
Q4 | $763K | Buy |
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|
2020
Q3 | $625K | Buy |
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|
2020
Q2 | $462K | Sell |
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|
2020
Q1 | $457K | Sell |
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|
2019
Q4 | $694K | Sell |
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|
2019
Q3 | $645K | Sell |
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|
2019
Q2 | $793K | Sell |
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|
2019
Q1 | $775K | Buy |
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|
2018
Q4 | $633K | Sell |
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|
2018
Q3 | $775K | Sell |
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|
2018
Q2 | $756K | Sell |
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|
2018
Q1 | $980K | Buy |
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|
2017
Q4 | $1.05M | Sell |
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|
2017
Q3 | $1.26M | Buy |
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|
2017
Q2 | $1.06M | Sell |
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|
2017
Q1 | $1.17M | Sell |
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|
2016
Q4 | $936K | Hold |
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|
2016
Q3 | $984K | Sell |
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|
2016
Q2 | $826K | Sell |
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|
2016
Q1 | $801K | Sell |
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|
2015
Q4 | $993K | Sell |
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|
2015
Q3 | $974K | Buy |
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|
2015
Q2 | $1.15M | Buy |
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|
2015
Q1 | $1.15M | Sell |
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|
2014
Q4 | $1.33M | Sell |
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|
2014
Q3 | $1.25M | Sell |
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|
2014
Q2 | $1.24M | Sell |
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|
2014
Q1 | $1.09M | Sell |
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|
2013
Q4 | $1.32M | Buy |
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