New York State Common Retirement Fund’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 | $9.88M | Buy |
336,095
+8,000
| +2% | +$235K | 0.01% | 755 |
|
|
2025
Q1 | $8.71M | Buy |
328,095
+7,600
| +2% | +$202K | 0.01% | 779 |
|
|
2024
Q4 | $8.78M | Sell |
320,495
-27,000
| -8% | -$739K | 0.01% | 846 |
|
|
2024
Q3 | $9.53M | Sell |
347,495
-42,500
| -11% | -$1.17M | 0.01% | 809 |
|
|
2024
Q2 | $9.74M | Buy |
389,995
+5,591
| +1% | +$140K | 0.01% | 821 |
|
|
2024
Q1 | $8.61M | Sell |
384,404
-59,927
| -13% | -$1.34M | 0.01% | 880 |
|
|
2023
Q4 | $10.1M | Sell |
444,331
-45,242
| -9% | -$1.03M | 0.01% | 813 |
|
|
2023
Q3 | $8.66M | Sell |
489,573
-80,566
| -14% | -$1.42M | 0.01% | 881 |
|
|
2023
Q2 | $10.6M | Sell |
570,139
-40,569
| -7% | -$753K | 0.01% | 847 |
|
|
2023
Q1 | $10.5M | Sell |
610,708
-124,795
| -17% | -$2.14M | 0.01% | 852 |
|
|
2022
Q4 | $15.8M | Buy |
735,503
+17,228
| +2% | +$369K | 0.02% | 669 |
|
|
2022
Q3 | $14.5M | Buy |
718,275
+22,580
| +3% | +$455K | 0.02% | 669 |
|
|
2022
Q2 | $15.3M | Buy |
695,695
+28,777
| +4% | +$632K | 0.02% | 675 |
|
|
2022
Q1 | $17.7M | Sell |
666,918
-3,176
| -0.5% | -$84.2K | 0.02% | 691 |
|
|
2021
Q4 | $17.4M | Buy |
670,094
+16,171
| +2% | +$420K | 0.02% | 732 |
|
|
2021
Q3 | $16.5M | Sell |
653,923
-816,022
| -56% | -$20.6M | 0.02% | 758 |
|
|
2021
Q2 | $40M | Buy |
1,469,945
+73,100
| +5% | +$1.99M | 0.04% | 389 |
|
|
2021
Q1 | $29.7M | Buy |
1,396,845
+687,563
| +97% | +$14.6M | 0.03% | 495 |
|
|
2020
Q4 | $14.7M | Sell |
709,282
-98,600
| -12% | -$2.05M | 0.02% | 769 |
|
|
2020
Q3 | $16.8M | Sell |
807,882
-110,700
| -12% | -$2.31M | 0.02% | 661 |
|
|
2020
Q2 | $18.2M | Sell |
918,582
-122,000
| -12% | -$2.42M | 0.02% | 620 |
|
|
2020
Q1 | $19.5M | Sell |
1,040,582
-23,300
| -2% | -$436K | 0.03% | 527 |
|
|
2019
Q4 | $27.2M | Sell |
1,063,882
-36,500
| -3% | -$931K | 0.03% | 520 |
|
|
2019
Q3 | $26M | Sell |
1,100,382
-45,518
| -4% | -$1.08M | 0.03% | 526 |
|
|
2019
Q2 | $24.9M | Sell |
1,145,900
-86,700
| -7% | -$1.89M | 0.03% | 556 |
|
|
2019
Q1 | $28.3M | Buy |
1,232,600
+21,100
| +2% | +$485K | 0.04% | 492 |
|
|
2018
Q4 | $22.9M | Sell |
1,211,500
-36,600
| -3% | -$692K | 0.03% | 525 |
|
|
2018
Q3 | $26.6M | Sell |
1,248,100
-36,984
| -3% | -$787K | 0.03% | 565 |
|
|
2018
Q2 | $26.5M | Sell |
1,285,084
-115,000
| -8% | -$2.37M | 0.03% | 552 |
|
|
2018
Q1 | $36.2M | Sell |
1,400,084
-16,500
| -1% | -$427K | 0.05% | 424 |
|
|
2017
Q4 | $39.7M | Sell |
1,416,584
-5,704
| -0.4% | -$160K | 0.05% | 394 |
|
|
2017
Q3 | $46.7M | Buy |
1,422,288
+20,328
| +1% | +$667K | 0.06% | 322 |
|
|
2017
Q2 | $39.6M | Sell |
1,401,960
-52,054
| -4% | -$1.47M | 0.05% | 362 |
|
|
2017
Q1 | $44.6M | Sell |
1,454,014
-26,754
| -2% | -$821K | 0.06% | 326 |
|
|
2016
Q4 | $35.4M | Sell |
1,480,768
-550,722
| -27% | -$13.2M | 0.05% | 384 |
|
|
2016
Q3 | $51M | Sell |
2,031,490
-349,278
| -15% | -$8.77M | 0.07% | 271 |
|
|
2016
Q2 | $48.9M | Sell |
2,380,768
-28,934
| -1% | -$594K | 0.07% | 293 |
|
|
2016
Q1 | $44.3M | Buy |
2,409,702
+122,801
| +5% | +$2.26M | 0.07% | 300 |
|
|
2015
Q4 | $48M | Sell |
2,286,901
-81,995
| -3% | -$1.72M | 0.07% | 265 |
|
|
2015
Q3 | $46.1M | Buy |
2,368,896
+4,010
| +0.2% | +$78.1K | 0.07% | 270 |
|
|
2015
Q2 | $55M | Buy |
2,364,886
+520,973
| +28% | +$12.1M | 0.08% | 247 |
|
|
2015
Q1 | $43.1M | Sell |
1,843,913
-46,794
| -2% | -$1.09M | 0.06% | 343 |
|
|
2014
Q4 | $48.5M | Sell |
1,890,707
-62,459
| -3% | -$1.6M | 0.07% | 296 |
|
|
2014
Q3 | $45.9M | Sell |
1,953,166
-639,577
| -25% | -$15M | 0.07% | 305 |
|
|
2014
Q2 | $59.4M | Sell |
2,592,743
-77,900
| -3% | -$1.78M | 0.09% | 237 |
|
|
2014
Q1 | $53.3M | Sell |
2,670,643
-408,507
| -13% | -$8.16M | 0.08% | 255 |
|
|
2013
Q4 | $72.6M | Sell |
3,079,150
-431,650
| -12% | -$10.2M | 0.11% | 184 |
|
|
2013
Q3 | $86.9M | Sell |
3,510,800
-379,197
| -10% | -$9.39M | 0.15% | 145 |
|
|
2013
Q2 | $87.4M | Buy |
+3,889,997
| New | +$87.4M | 0.15% | 137 |
|