New Mexico Educational Retirement Board’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Hold |
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|
2025
Q1 | $671K | Sell |
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|
2024
Q4 | $706K | Sell |
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|
2024
Q3 | $738K | Sell |
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|
2024
Q2 | $709K | Hold |
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|
2024
Q1 | $636K | Sell |
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|
2023
Q4 | $675K | Hold |
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|
2023
Q3 | $523K | Buy |
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|
2023
Q2 | $512K | Buy |
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|
2023
Q1 | $460K | Sell |
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|
2022
Q4 | $594K | Sell |
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|
2022
Q3 | $620K | Sell |
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|
2022
Q2 | $709K | Sell |
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|
2022
Q1 | $896K | Sell |
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|
2021
Q4 | $922K | Sell |
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|
2021
Q3 | $961K | Sell |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $740K | Hold |
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|
2020
Q4 | $723K | Hold |
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|
2020
Q3 | $725K | Sell |
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|
2020
Q2 | $765K | Buy |
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|
2020
Q1 | $675K | Sell |
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|
2019
Q4 | $1.22M | Hold |
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|
2019
Q3 | $1.13M | Sell |
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|
2019
Q2 | $1.14M | Sell |
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|
2019
Q1 | $1.23M | Buy |
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|
2018
Q4 | $999K | Sell |
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|
2018
Q3 | $1.18M | Sell |
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|
2018
Q2 | $1.18M | Sell |
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|
2018
Q1 | $1.53M | Hold |
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|
2017
Q4 | $1.66M | Buy |
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|
2017
Q3 | $1.85M | Hold |
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|
2017
Q2 | $1.75M | Sell |
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|
2017
Q1 | $1.92M | Sell |
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|
2016
Q4 | $1.57M | Buy |
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|
2016
Q3 | $1.56M | Sell |
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|
2016
Q2 | $1.54M | Hold |
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|
2016
Q1 | $1.38M | Buy |
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|
2015
Q4 | $1.56M | Sell |
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|
2015
Q3 | $1.49M | Buy |
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|
2015
Q2 | $1.68M | Sell |
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|
2015
Q1 | $1.87M | Sell |
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|
2014
Q4 | $2.15M | Sell |
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|
2014
Q3 | $2.17M | Buy |
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|
2014
Q2 | $2.08M | Hold |
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|
2014
Q1 | $1.82M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.46M | Buy |
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