Maryland State Retirement & Pension 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 | $747K | Hold |
25,408
| – | – | 0.02% | 728 |
|
|
2025
Q1 | $674K | Sell |
25,408
-4,679
| -16% | -$124K | 0.02% | 746 |
|
|
2024
Q4 | $824K | Sell |
30,087
-2,109
| -7% | -$57.7K | 0.02% | 756 |
|
|
2024
Q3 | $883K | Sell |
32,196
-11,026
| -26% | -$302K | 0.02% | 730 |
|
|
2024
Q2 | $1.08M | Hold |
43,222
| – | – | 0.02% | 639 |
|
|
2024
Q1 | $881K | Hold |
43,222
| – | – | 0.02% | 736 |
|
|
2023
Q4 | $986K | Hold |
43,222
| – | – | 0.02% | 693 |
|
|
2023
Q3 | $764K | Hold |
43,222
| – | – | 0.02% | 760 |
|
|
2023
Q2 | $802K | Hold |
43,222
| – | – | 0.02% | 757 |
|
|
2023
Q1 | $742K | Hold |
43,222
| – | – | 0.02% | 780 |
|
|
2022
Q4 | $926K | Buy |
+43,222
| New | +$926K | 0.03% | 597 |
|
|
2022
Q3 | – | Sell |
-41,965
| Closed | -$922K | – | 610 |
|
|
2022
Q2 | $922K | Hold |
41,965
| – | – | 0.03% | 576 |
|
|
2022
Q1 | $1.11M | Hold |
41,965
| – | – | 0.03% | 553 |
|
|
2021
Q4 | $1.09M | Hold |
41,965
| – | – | 0.03% | 603 |
|
|
2021
Q3 | $1.07M | Hold |
41,965
| – | – | 0.03% | 582 |
|
|
2021
Q2 | $1.16M | Hold |
41,965
| – | – | 0.04% | 450 |
|
|
2021
Q1 | $892K | Buy |
+41,965
| New | +$892K | 0.03% | 519 |
|