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New Mexico Educational Retirement Board’s Gen Digital GEN Stock Holding History

New Mexico Educational Retirement Board’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
2026
Q2 		$682K Buy
27,397
+2,000
+8% +$44.7K 0.02% 805
2026
Q1 		$478K Hold
25,397
– – 0.01% 847
2025
Q4 		$691K Buy
25,397
+700
+3% +$18.8K 0.02% 785
2025
Q3 		$701K Sell
24,697
-600
-2% -$17.9K 0.02% 764
2025
Q2 		$744K Hold
25,297
– – 0.02% 741
2025
Q1 		$671K Sell
25,297
-500
-2% -$13.7K 0.02% 771
2024
Q4 		$706K Sell
25,797
-1,100
-4% -$31.6K 0.02% 774
2024
Q3 		$738K Sell
26,897
-1,500
-5% -$38.5K 0.02% 771
2024
Q2 		$709K Hold
28,397
– – 0.02% 745
2024
Q1 		$636K Sell
28,397
-1,200
-4% -$26.6K 0.02% 798
2023
Q4 		$675K Hold
29,597
– – 0.03% 777
2023
Q3 		$523K Buy
29,597
+2,000
+7% +$39K 0.02% 822
2023
Q2 		$512K Buy
27,597
+800
+3% +$14K 0.02% 832
2023
Q1 		$460K Sell
26,797
-900
-3% -$18.1K 0.02% 819
2022
Q4 		$594K Sell
27,697
-3,100
-10% -$68.5K 0.03% 683
2022
Q3 		$620K Sell
30,797
-1,500
-5% -$34.7K 0.03% 627
2022
Q2 		$709K Sell
32,297
-1,500
-4% -$36.9K 0.03% 609
2022
Q1 		$896K Sell
33,797
-1,700
-5% -$46.7K 0.03% 675
2021
Q4 		$922K Sell
35,497
-2,500
-7% -$63.3K 0.03% 680
2021
Q3 		$961K Sell
37,997
-800
-2% -$20.8K 0.03% 643
2021
Q2 		$1.06M Buy
38,797
+4,000
+11% +$99.6K 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% -$82.3K 0.03% 575
2020
Q2 		$765K Buy
38,597
+2,500
+7% +$50.9K 0.04% 576
2020
Q1 		$675K Sell
36,097
-11,600
-24% -$251K 0.04% 530
2019
Q4 		$1.22M Hold
47,697
– – 0.05% 396
2019
Q3 		$1.13M Sell
47,697
-4,700
-9% -$110K 0.05% 401
2019
Q2 		$1.14M Sell
52,397
-900
-2% -$19.3K 0.05% 405
2019
Q1 		$1.23M Buy
53,297
+400
+0.8% +$8.71K 0.05% 394
2018
Q4 		$999K Sell
52,897
-2,500
-5% -$51.7K 0.05% 437
2018
Q3 		$1.18M Sell
55,397
-1,800
-3% -$36.7K 0.04% 496
2018
Q2 		$1.18M Sell
57,197
-1,900
-3% -$45.6K 0.05% 491
2018
Q1 		$1.53M Hold
59,097
– – 0.06% 400
2017
Q4 		$1.66M Buy
59,097
+2,600
+5% +$77.8K 0.06% 344
2017
Q3 		$1.85M Hold
56,497
– – 0.09% 264
2017
Q2 		$1.75M Sell
56,497
-6,200
-10% -$188K 0.08% 276
2017
Q1 		$1.92M Sell
62,697
-3,100
-5% -$87.9K 0.09% 262
2016
Q4 		$1.57M Buy
65,797
+3,800
+6% +$93.3K 0.07% 302
2016
Q3 		$1.56M Sell
61,997
-12,800
-17% -$291K 0.08% 290
2016
Q2 		$1.54M Hold
74,797
– – 0.07% 310
2016
Q1 		$1.38M Buy
74,797
+500
+0.7% +$9.62K 0.07% 320
2015
Q4 		$1.56M Sell
74,297
-2,400
-3% -$48.8K 0.07% 288
2015
Q3 		$1.49M Buy
76,697
+4,600
+6% +$99K 0.07% 301
2015
Q2 		$1.68M Sell
72,097
-8,000
-10% -$195K 0.08% 280
2015
Q1 		$1.87M Sell
80,097
-3,500
-4% -$87.4K 0.08% 279
2014
Q4 		$2.15M Sell
83,597
-8,800
-10% -$219K 0.09% 257
2014
Q3 		$2.17M Buy
92,397
+1,400
+2% +$33.4K 0.09% 259
2014
Q2 		$2.08M Hold
90,997
– – 0.09% 271
2014
Q1 		$1.82M Buy
+90,997
New +$1.95M 0.08% 304
2013
Q3 		– Sell
-109,597
Closed -$2.46M – 755
2013
Q2 		$2.46M Buy
+109,597
New +$2.58M 0.1% 234

Other funds holding GEN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

New Mexico Educational Retirement Board's GEN Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Gen Digital (GEN) stake by 7.9% in Q2 2026, buying an estimated $44.7K and bringing the position to 27,397 shares worth $682K. The position accounts for 0.02% of the portfolio, ranked #805.

New Mexico Educational Retirement Board first reported a position in GEN in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.46M in Q2 2013. 233 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • New Mexico Educational Retirement Board held 27,397 shares of Gen Digital worth $682K as of Q2 2026.
  • New Mexico Educational Retirement Board bought 2,000 Gen Digital shares in Q2 2026, an estimated $44.7K.
  • Gen Digital made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #805 holding.
  • New Mexico Educational Retirement Board first reported a position in Gen Digital in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Gen Digital position peaked at $2.46M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.