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Louisiana State Employees Retirement System’s Gen Digital GEN Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$702K Buy
28,200
+100
+0.4% +$2.23K 0.01% 1272
2026
Q1 		$529K Sell
28,100
-600
-2% -$13.9K 0.01% 1330
2025
Q4 		$780K Sell
28,700
-700
-2% -$18.8K 0.01% 1159
2025
Q3 		$835K Buy
29,400
+600
+2% +$17.9K 0.01% 1108
2025
Q2 		$847K Sell
28,800
-400
-1% -$10.9K 0.02% 1056
2025
Q1 		$775K Hold
29,200
– – 0.02% 1116
2024
Q4 		$799K Sell
29,200
-1,300
-4% -$37.4K 0.02% 1130
2024
Q3 		$837K Sell
30,500
-700
-2% -$18K 0.02% 1140
2024
Q2 		$779K Sell
31,200
-1,400
-4% -$32K 0.02% 1126
2024
Q1 		$730K Sell
32,600
-1,500
-4% -$33.3K 0.01% 1184
2023
Q4 		$778K Sell
34,100
-800
-2% -$15.8K 0.02% 1148
2023
Q3 		$617K Sell
34,900
-300
-0.9% -$5.85K 0.01% 1203
2023
Q2 		$653K Sell
35,200
-1,800
-5% -$31.5K 0.01% 1184
2023
Q1 		$635K Sell
37,000
-500
-1% -$10K 0.02% 1137
2022
Q4 		$804K Sell
37,500
-400
-1% -$8.83K 0.02% 943
2022
Q3 		$763K Buy
37,900
+1,100
+3% +$25.4K 0.02% 914
2022
Q2 		$909K Buy
36,800
+100
+0.3% +$2.46K 0.02% 865
2022
Q1 		$990K Buy
36,700
+200
+0.5% +$5.5K 0.02% 887
2021
Q4 		$948K Buy
36,500
+300
+0.8% +$7.59K 0.02% 965
2021
Q3 		$916K Hold
36,200
– – 0.02% 950
2021
Q2 		$985K Buy
36,200
+100
+0.3% +$2.49K 0.02% 899
2021
Q1 		$767K Sell
36,100
-600
-2% -$12.6K 0.02% 1047
2020
Q4 		$763K Buy
36,700
+6,700
+22% +$135K 0.02% 920
2020
Q3 		$625K Buy
30,000
+6,700
+29% +$145K 0.03% 829
2020
Q2 		$462K Sell
23,300
-1,100
-5% -$22.4K 0.03% 827
2020
Q1 		$457K Sell
24,400
-2,800
-10% -$60.6K 0.03% 692
2019
Q4 		$694K Sell
27,200
-100
-0.4% -$2.44K 0.03% 758
2019
Q3 		$645K Sell
27,300
-3,700
-12% -$86.3K 0.03% 784
2019
Q2 		$793K Sell
31,000
-2,700
-8% -$58K 0.04% 678
2019
Q1 		$775K Buy
33,700
+200
+0.6% +$4.35K 0.04% 686
2018
Q4 		$633K Sell
33,500
-2,900
-8% -$60K 0.04% 743
2018
Q3 		$775K Sell
36,400
-200
-0.5% -$4.07K 0.03% 848
2018
Q2 		$756K Sell
36,600
-1,300
-3% -$31.2K 0.03% 846
2018
Q1 		$980K Buy
37,900
+400
+1% +$10.9K 0.04% 586
2017
Q4 		$1.05M Sell
37,500
-900
-2% -$26.9K 0.05% 532
2017
Q3 		$1.26M Buy
38,400
+700
+2% +$21.3K 0.06% 407
2017
Q2 		$1.06M Sell
37,700
-300
-0.8% -$9.08K 0.05% 483
2017
Q1 		$1.17M Sell
38,000
-1,200
-3% -$34K 0.06% 409
2016
Q4 		$936K Hold
39,200
– – 0.05% 534
2016
Q3 		$984K Sell
39,200
-1,000
-2% -$22.7K 0.05% 492
2016
Q2 		$826K Sell
40,200
-3,400
-8% -$61.2K 0.04% 606
2016
Q1 		$801K Sell
43,600
-3,700
-8% -$71.2K 0.04% 641
2015
Q4 		$993K Sell
47,300
-2,700
-5% -$54.9K 0.05% 496
2015
Q3 		$974K Buy
50,000
+400
+0.8% +$8.61K 0.05% 507
2015
Q2 		$1.15M Buy
49,600
+400
+0.8% +$9.76K 0.06% 445
2015
Q1 		$1.15M Sell
49,200
-2,700
-5% -$67.4K 0.05% 457
2014
Q4 		$1.33M Sell
51,900
-1,100
-2% -$27.4K 0.06% 388
2014
Q3 		$1.25M Sell
53,000
-1,300
-2% -$31K 0.06% 392
2014
Q2 		$1.24M Sell
54,300
-500
-0.9% -$10.6K 0.06% 428
2014
Q1 		$1.09M Sell
54,800
-1,200
-2% -$25.7K 0.05% 518
2013
Q4 		$1.32M Buy
+56,000
New +$1.31M 0.06% 363

Other funds holding GEN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Louisiana State Employees Retirement System's GEN Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Gen Digital (GEN) stake by 0.36% in Q2 2026, buying an estimated $2.23K and bringing the position to 28,200 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #1272.

Louisiana State Employees Retirement System first reported a position in GEN in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.33M in Q4 2014. 136 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Louisiana State Employees Retirement System held 28,200 shares of Gen Digital worth $702K as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Gen Digital shares in Q2 2026, an estimated $2.23K.
  • Gen Digital made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1272 holding.
  • Louisiana State Employees Retirement System first reported a position in Gen Digital in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Gen Digital position peaked at $1.33M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.