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Municipal Employees' Retirement System of Michigan’s Gen Digital GEN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-8,060
Closed -$151K – 669
2020
Q1 		$151K Hold
8,060
– – ﹤0.01% 1304
2019
Q4 		$206K Sell
8,060
-730
-8% -$17.8K 0.01% 1437
2019
Q3 		$208K Hold
8,790
– – 0.01% 1415
2019
Q2 		$191K Buy
8,790
+200
+2% +$4.3K 0.01% 1450
2019
Q1 		$197K Sell
8,590
-7,890
-48% -$172K 0.01% 1436
2018
Q4 		$311K Buy
+16,480
New +$341K 0.02% 1279
2018
Q2 		$340K Buy
16,480
+600
+4% +$14.4K 0.02% 1337
2018
Q1 		$410K Hold
15,880
– – 0.02% 1268
2017
Q4 		$446K Hold
15,880
– – 0.02% 1215
2017
Q3 		$521K Sell
15,880
-4,240
-21% -$129K 0.03% 1096
2017
Q2 		$568K Hold
20,120
– – 0.03% 943
2017
Q1 		$617K Buy
20,120
+290
+1% +$8.23K 0.03% 892
2016
Q4 		$474K Buy
19,830
+460
+2% +$11.3K 0.02% 1042
2016
Q3 		$486K Hold
19,370
– – 0.03% 985
2016
Q2 		$398K Sell
19,370
-600
-3% -$10.8K 0.02% 1075
2016
Q1 		$367K Sell
19,970
-590
-3% -$11.4K 0.02% 1056
2015
Q4 		$432K Hold
20,560
– – 0.03% 876
2015
Q3 		$400K Buy
20,560
+210
+1% +$4.52K 0.03% 905
2015
Q2 		$473K Sell
20,350
-50
-0.2% -$1.22K 0.03% 829
2015
Q1 		$477K Sell
20,400
-3,600
-15% -$89.9K 0.04% 773
2014
Q4 		$616K Hold
24,000
– – 0.04% 711
2014
Q3 		$564K Buy
24,000
+300
+1% +$7.15K 0.04% 687
2014
Q2 		$543K Hold
23,700
– – 0.04% 741
2014
Q1 		$473K Buy
23,700
+700
+3% +$15K 0.04% 828
2013
Q4 		$542K Hold
23,000
– – 0.06% 568
2013
Q3 		$569K Buy
+23,000
New +$577K 0.08% 387

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GEN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Gen Digital (GEN) in Q2 2020, closing a stake of 8,060 shares — an estimated $151K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GEN in Q3 2013 and held it in 26 quarters. The position peaked at $617K in Q1 2017. 515 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Gen Digital position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,060 Gen Digital shares in Q2 2020, an estimated $151K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Gen Digital in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Gen Digital position peaked at $617K in Q1 2017.
  • 515 funds tracked by Wall St. Rank held Gen Digital as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.