New Mexico Educational Retirement Board’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 | $744K | Hold |
25,297
| – | – | 0.02% | 741 |
|
|
2025
Q1 | $671K | Sell |
25,297
-500
| -2% | -$13.3K | 0.02% | 771 |
|
|
2024
Q4 | $706K | Sell |
25,797
-1,100
| -4% | -$30.1K | 0.02% | 774 |
|
|
2024
Q3 | $738K | Sell |
26,897
-1,500
| -5% | -$41.2K | 0.02% | 771 |
|
|
2024
Q2 | $709K | Hold |
28,397
| – | – | 0.02% | 745 |
|
|
2024
Q1 | $636K | Sell |
28,397
-1,200
| -4% | -$26.9K | 0.02% | 798 |
|
|
2023
Q4 | $675K | Hold |
29,597
| – | – | 0.03% | 777 |
|
|
2023
Q3 | $523K | Buy |
29,597
+2,000
| +7% | +$35.3K | 0.02% | 822 |
|
|
2023
Q2 | $512K | Buy |
27,597
+800
| +3% | +$14.8K | 0.02% | 832 |
|
|
2023
Q1 | $460K | Sell |
26,797
-900
| -3% | -$15.4K | 0.02% | 819 |
|
|
2022
Q4 | $594K | Sell |
27,697
-3,100
| -10% | -$66.5K | 0.03% | 683 |
|
|
2022
Q3 | $620K | Sell |
30,797
-1,500
| -5% | -$30.2K | 0.03% | 627 |
|
|
2022
Q2 | $709K | Sell |
32,297
-1,500
| -4% | -$32.9K | 0.03% | 609 |
|
|
2022
Q1 | $896K | Sell |
33,797
-1,700
| -5% | -$45.1K | 0.03% | 675 |
|
|
2021
Q4 | $922K | Sell |
35,497
-2,500
| -7% | -$64.9K | 0.03% | 680 |
|
|
2021
Q3 | $961K | Sell |
37,997
-800
| -2% | -$20.2K | 0.03% | 643 |
|
|
2021
Q2 | $1.06M | Buy |
38,797
+4,000
| +11% | +$109K | 0.04% | 609 |
|
|
2021
Q1 | $740K | Hold |
34,797
| – | – | 0.03% | 691 |
|
|
2020
Q4 | $723K | Hold |
34,797
| – | – | 0.03% | 625 |
|
|
2020
Q3 | $725K | Sell |
34,797
-3,800
| -10% | -$79.2K | 0.03% | 575 |
|
|
2020
Q2 | $765K | Buy |
38,597
+2,500
| +7% | +$49.6K | 0.04% | 576 |
|
|
2020
Q1 | $675K | Sell |
36,097
-11,600
| -24% | -$217K | 0.04% | 530 |
|
|
2019
Q4 | $1.22M | Hold |
47,697
| – | – | 0.05% | 396 |
|
|
2019
Q3 | $1.13M | Sell |
47,697
-4,700
| -9% | -$111K | 0.05% | 401 |
|
|
2019
Q2 | $1.14M | Sell |
52,397
-900
| -2% | -$19.6K | 0.05% | 405 |
|
|
2019
Q1 | $1.23M | Buy |
53,297
+400
| +0.8% | +$9.19K | 0.05% | 394 |
|
|
2018
Q4 | $999K | Sell |
52,897
-2,500
| -5% | -$47.2K | 0.05% | 437 |
|
|
2018
Q3 | $1.18M | Sell |
55,397
-1,800
| -3% | -$38.3K | 0.04% | 496 |
|
|
2018
Q2 | $1.18M | Sell |
57,197
-1,900
| -3% | -$39.2K | 0.05% | 491 |
|
|
2018
Q1 | $1.53M | Hold |
59,097
| – | – | 0.06% | 400 |
|
|
2017
Q4 | $1.66M | Buy |
59,097
+2,600
| +5% | +$72.9K | 0.06% | 344 |
|
|
2017
Q3 | $1.85M | Hold |
56,497
| – | – | 0.09% | 264 |
|
|
2017
Q2 | $1.75M | Sell |
56,497
-6,200
| -10% | -$192K | 0.08% | 276 |
|
|
2017
Q1 | $1.92M | Sell |
62,697
-3,100
| -5% | -$95.1K | 0.09% | 262 |
|
|
2016
Q4 | $1.57M | Buy |
65,797
+3,800
| +6% | +$90.8K | 0.07% | 302 |
|
|
2016
Q3 | $1.56M | Sell |
61,997
-12,800
| -17% | -$321K | 0.08% | 290 |
|
|
2016
Q2 | $1.54M | Hold |
74,797
| – | – | 0.07% | 310 |
|
|
2016
Q1 | $1.38M | Buy |
74,797
+500
| +0.7% | +$9.19K | 0.07% | 320 |
|
|
2015
Q4 | $1.56M | Sell |
74,297
-2,400
| -3% | -$50.4K | 0.07% | 288 |
|
|
2015
Q3 | $1.49M | Buy |
76,697
+4,600
| +6% | +$89.5K | 0.07% | 301 |
|
|
2015
Q2 | $1.68M | Sell |
72,097
-8,000
| -10% | -$186K | 0.08% | 280 |
|
|
2015
Q1 | $1.87M | Sell |
80,097
-3,500
| -4% | -$81.8K | 0.08% | 279 |
|
|
2014
Q4 | $2.15M | Sell |
83,597
-8,800
| -10% | -$226K | 0.09% | 257 |
|
|
2014
Q3 | $2.17M | Buy |
92,397
+1,400
| +2% | +$32.9K | 0.09% | 259 |
|
|
2014
Q2 | $2.08M | Hold |
90,997
| – | – | 0.09% | 271 |
|
|
2014
Q1 | $1.82M | Buy |
+90,997
| New | +$1.82M | 0.08% | 304 |
|
|
2013
Q3 | – | Sell |
-109,597
| Closed | -$2.46M | – | 755 |
|
|
2013
Q2 | $2.46M | Buy |
+109,597
| New | +$2.46M | 0.1% | 234 |
|