Louisiana State Employees Retirement System’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
28,800
-400
| -1% | -$11.8K | 0.02% | 1056 |
|
|
2025
Q1 | $775K | Hold |
29,200
| – | – | 0.02% | 1116 |
|
|
2024
Q4 | $799K | Sell |
29,200
-1,300
| -4% | -$35.6K | 0.02% | 1130 |
|
|
2024
Q3 | $837K | Sell |
30,500
-700
| -2% | -$19.2K | 0.02% | 1140 |
|
|
2024
Q2 | $779K | Sell |
31,200
-1,400
| -4% | -$35K | 0.02% | 1126 |
|
|
2024
Q1 | $730K | Sell |
32,600
-1,500
| -4% | -$33.6K | 0.01% | 1184 |
|
|
2023
Q4 | $778K | Sell |
34,100
-800
| -2% | -$18.3K | 0.02% | 1148 |
|
|
2023
Q3 | $617K | Sell |
34,900
-300
| -0.9% | -$5.3K | 0.01% | 1203 |
|
|
2023
Q2 | $653K | Sell |
35,200
-1,800
| -5% | -$33.4K | 0.01% | 1184 |
|
|
2023
Q1 | $635K | Sell |
37,000
-500
| -1% | -$8.58K | 0.02% | 1137 |
|
|
2022
Q4 | $804K | Sell |
37,500
-400
| -1% | -$8.58K | 0.02% | 943 |
|
|
2022
Q3 | $763K | Buy |
37,900
+1,100
| +3% | +$22.1K | 0.02% | 914 |
|
|
2022
Q2 | $909K | Buy |
36,800
+100
| +0.3% | +$2.47K | 0.02% | 865 |
|
|
2022
Q1 | $990K | Buy |
36,700
+200
| +0.5% | +$5.4K | 0.02% | 887 |
|
|
2021
Q4 | $948K | Buy |
36,500
+300
| +0.8% | +$7.79K | 0.02% | 965 |
|
|
2021
Q3 | $916K | Hold |
36,200
| – | – | 0.02% | 950 |
|
|
2021
Q2 | $985K | Buy |
36,200
+100
| +0.3% | +$2.72K | 0.02% | 899 |
|
|
2021
Q1 | $767K | Sell |
36,100
-600
| -2% | -$12.7K | 0.02% | 1047 |
|
|
2020
Q4 | $763K | Buy |
36,700
+6,700
| +22% | +$139K | 0.02% | 920 |
|
|
2020
Q3 | $625K | Buy |
30,000
+6,700
| +29% | +$140K | 0.03% | 829 |
|
|
2020
Q2 | $462K | Sell |
23,300
-1,100
| -5% | -$21.8K | 0.03% | 827 |
|
|
2020
Q1 | $457K | Sell |
24,400
-2,800
| -10% | -$52.4K | 0.03% | 692 |
|
|
2019
Q4 | $694K | Sell |
27,200
-100
| -0.4% | -$2.55K | 0.03% | 758 |
|
|
2019
Q3 | $645K | Sell |
27,300
-3,700
| -12% | -$87.4K | 0.03% | 784 |
|
|
2019
Q2 | $793K | Sell |
31,000
-2,700
| -8% | -$69.1K | 0.04% | 678 |
|
|
2019
Q1 | $775K | Buy |
33,700
+200
| +0.6% | +$4.6K | 0.04% | 686 |
|
|
2018
Q4 | $633K | Sell |
33,500
-2,900
| -8% | -$54.8K | 0.04% | 743 |
|
|
2018
Q3 | $775K | Sell |
36,400
-200
| -0.5% | -$4.26K | 0.03% | 848 |
|
|
2018
Q2 | $756K | Sell |
36,600
-1,300
| -3% | -$26.9K | 0.03% | 846 |
|
|
2018
Q1 | $980K | Buy |
37,900
+400
| +1% | +$10.3K | 0.04% | 586 |
|
|
2017
Q4 | $1.05M | Sell |
37,500
-900
| -2% | -$25.2K | 0.05% | 532 |
|
|
2017
Q3 | $1.26M | Buy |
38,400
+700
| +2% | +$23K | 0.06% | 407 |
|
|
2017
Q2 | $1.07M | Sell |
37,700
-300
| -0.8% | -$8.48K | 0.05% | 483 |
|
|
2017
Q1 | $1.17M | Sell |
38,000
-1,200
| -3% | -$36.8K | 0.06% | 409 |
|
|
2016
Q4 | $936K | Hold |
39,200
| – | – | 0.05% | 534 |
|
|
2016
Q3 | $984K | Sell |
39,200
-1,000
| -2% | -$25.1K | 0.05% | 492 |
|
|
2016
Q2 | $826K | Sell |
40,200
-3,400
| -8% | -$69.9K | 0.04% | 606 |
|
|
2016
Q1 | $801K | Sell |
43,600
-3,700
| -8% | -$68K | 0.04% | 641 |
|
|
2015
Q4 | $993K | Sell |
47,300
-2,700
| -5% | -$56.7K | 0.05% | 496 |
|
|
2015
Q3 | $974K | Buy |
50,000
+400
| +0.8% | +$7.79K | 0.05% | 507 |
|
|
2015
Q2 | $1.15M | Buy |
49,600
+400
| +0.8% | +$9.3K | 0.06% | 445 |
|
|
2015
Q1 | $1.15M | Sell |
49,200
-2,700
| -5% | -$63.1K | 0.05% | 457 |
|
|
2014
Q4 | $1.33M | Sell |
51,900
-1,100
| -2% | -$28.2K | 0.06% | 388 |
|
|
2014
Q3 | $1.25M | Sell |
53,000
-1,300
| -2% | -$30.6K | 0.06% | 392 |
|
|
2014
Q2 | $1.24M | Sell |
54,300
-500
| -0.9% | -$11.4K | 0.06% | 428 |
|
|
2014
Q1 | $1.09M | Sell |
54,800
-1,200
| -2% | -$24K | 0.05% | 518 |
|
|
2013
Q4 | $1.32M | Buy |
+56,000
| New | +$1.32M | 0.06% | 363 |
|