Municipal Employees' Retirement System of Michigan’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$18.7K | 0.01% | 1437 |
|
|
2019
Q3 | $208K | Hold |
8,790
| – | – | 0.01% | 1415 |
|
|
2019
Q2 | $191K | Buy |
8,790
+200
| +2% | +$4.35K | 0.01% | 1450 |
|
|
2019
Q1 | $197K | Sell |
8,590
-7,890
| -48% | -$181K | 0.01% | 1436 |
|
|
2018
Q4 | $311K | Buy |
+16,480
| New | +$311K | 0.02% | 1279 |
|
|
2018
Q2 | $340K | Buy |
16,480
+600
| +4% | +$12.4K | 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% | -$139K | 0.03% | 1096 |
|
|
2017
Q2 | $568K | Hold |
20,120
| – | – | 0.03% | 943 |
|
|
2017
Q1 | $617K | Buy |
20,120
+290
| +1% | +$8.89K | 0.03% | 892 |
|
|
2016
Q4 | $474K | Buy |
19,830
+460
| +2% | +$11K | 0.02% | 1042 |
|
|
2016
Q3 | $486K | Hold |
19,370
| – | – | 0.03% | 985 |
|
|
2016
Q2 | $398K | Sell |
19,370
-600
| -3% | -$12.3K | 0.02% | 1075 |
|
|
2016
Q1 | $367K | Sell |
19,970
-590
| -3% | -$10.8K | 0.02% | 1056 |
|
|
2015
Q4 | $432K | Hold |
20,560
| – | – | 0.03% | 876 |
|
|
2015
Q3 | $400K | Buy |
20,560
+210
| +1% | +$4.09K | 0.03% | 905 |
|
|
2015
Q2 | $473K | Sell |
20,350
-50
| -0.2% | -$1.16K | 0.03% | 829 |
|
|
2015
Q1 | $477K | Sell |
20,400
-3,600
| -15% | -$84.2K | 0.04% | 773 |
|
|
2014
Q4 | $616K | Hold |
24,000
| – | – | 0.04% | 711 |
|
|
2014
Q3 | $564K | Buy |
24,000
+300
| +1% | +$7.05K | 0.04% | 687 |
|
|
2014
Q2 | $543K | Hold |
23,700
| – | – | 0.04% | 741 |
|
|
2014
Q1 | $473K | Buy |
23,700
+700
| +3% | +$14K | 0.04% | 828 |
|
|
2013
Q4 | $542K | Hold |
23,000
| – | – | 0.06% | 568 |
|
|
2013
Q3 | $569K | Buy |
+23,000
| New | +$569K | 0.08% | 387 |
|