New York State Teachers Retirement System (NYSTRS)’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 | $15.8M | Buy |
538,111
+24,536
| +5% | +$721K | 0.03% | 383 |
|
|
2025
Q1 | $13.6M | Sell |
513,575
-18,704
| -4% | -$496K | 0.03% | 421 |
|
|
2024
Q4 | $14.6M | Buy |
532,279
+36,933
| +7% | +$1.01M | 0.03% | 426 |
|
|
2024
Q3 | $13.6M | Sell |
495,346
-9,555
| -2% | -$262K | 0.03% | 459 |
|
|
2024
Q2 | $12.6M | Sell |
504,901
-24,476
| -5% | -$611K | 0.03% | 460 |
|
|
2024
Q1 | $11.9M | Sell |
529,377
-27
| -0% | -$605 | 0.02% | 503 |
|
|
2023
Q4 | $12.1M | Buy |
529,404
+26
| +0% | +$593 | 0.03% | 471 |
|
|
2023
Q3 | $9.36M | Sell |
529,378
-4,910
| -0.9% | -$86.8K | 0.02% | 535 |
|
|
2023
Q2 | $9.91M | Sell |
534,288
-61,873
| -10% | -$1.15M | 0.02% | 530 |
|
|
2023
Q1 | $10.2M | Sell |
596,161
-14,895
| -2% | -$256K | 0.02% | 511 |
|
|
2022
Q4 | $13.1M | Sell |
611,056
-38,196
| -6% | -$819K | 0.03% | 444 |
|
|
2022
Q3 | $13.1M | Buy |
649,252
+27,220
| +4% | +$548K | 0.03% | 426 |
|
|
2022
Q2 | $13.7M | Sell |
622,032
-100
| -0% | -$2.2K | 0.03% | 427 |
|
|
2022
Q1 | $16.5M | Buy |
622,132
+7
| +0% | +$186 | 0.03% | 423 |
|
|
2021
Q4 | $16.2M | Sell |
622,125
-17,541
| -3% | -$456K | 0.03% | 439 |
|
|
2021
Q3 | $16.2M | Sell |
639,666
-6,053
| -0.9% | -$153K | 0.03% | 424 |
|
|
2021
Q2 | $17.6M | Sell |
645,719
-62,365
| -9% | -$1.7M | 0.04% | 403 |
|
|
2021
Q1 | $15.1M | Sell |
708,084
-8,967
| -1% | -$191K | 0.03% | 437 |
|
|
2020
Q4 | $14.9M | Sell |
717,051
-5,646
| -0.8% | -$117K | 0.03% | 422 |
|
|
2020
Q3 | $15.1M | Sell |
722,697
-98,856
| -12% | -$2.06M | 0.04% | 384 |
|
|
2020
Q2 | $16.3M | Buy |
821,553
+16,748
| +2% | +$332K | 0.04% | 363 |
|
|
2020
Q1 | $15.1M | Buy |
804,805
+49,500
| +7% | +$926K | 0.05% | 337 |
|
|
2019
Q4 | $19.3M | Sell |
755,305
-32,703
| -4% | -$835K | 0.04% | 361 |
|
|
2019
Q3 | $18.6M | Sell |
788,008
-55,275
| -7% | -$1.31M | 0.05% | 345 |
|
|
2019
Q2 | $18.4M | Sell |
843,283
-29,203
| -3% | -$635K | 0.05% | 360 |
|
|
2019
Q1 | $20.1M | Buy |
872,486
+2,620
| +0.3% | +$60.2K | 0.05% | 342 |
|
|
2018
Q4 | $16.4M | Sell |
869,866
-20,324
| -2% | -$384K | 0.05% | 361 |
|
|
2018
Q3 | $18.9M | Sell |
890,190
-200
| -0% | -$4.26K | 0.04% | 379 |
|
|
2018
Q2 | $18.4M | Sell |
890,390
-32,060
| -3% | -$662K | 0.04% | 386 |
|
|
2018
Q1 | $23.8M | Sell |
922,450
-15,500
| -2% | -$401K | 0.06% | 313 |
|
|
2017
Q4 | $26.3M | Sell |
937,950
-15,462
| -2% | -$434K | 0.06% | 295 |
|
|
2017
Q3 | $31.3M | Sell |
953,412
-43,310
| -4% | -$1.42M | 0.08% | 257 |
|
|
2017
Q2 | $28.2M | Sell |
996,722
-32,257
| -3% | -$911K | 0.07% | 266 |
|
|
2017
Q1 | $31.6M | Sell |
1,028,979
-29,704
| -3% | -$911K | 0.08% | 255 |
|
|
2016
Q4 | $25.3M | Sell |
1,058,683
-35,086
| -3% | -$838K | 0.07% | 288 |
|
|
2016
Q3 | $27.5M | Sell |
1,093,769
-124,217
| -10% | -$3.12M | 0.07% | 272 |
|
|
2016
Q2 | $25M | Sell |
1,217,986
-14,254
| -1% | -$293K | 0.07% | 290 |
|
|
2016
Q1 | $22.6M | Sell |
1,232,240
-53,190
| -4% | -$978K | 0.06% | 314 |
|
|
2015
Q4 | $27M | Sell |
1,285,430
-11,913
| -0.9% | -$250K | 0.07% | 274 |
|
|
2015
Q3 | $25.3M | Buy |
1,297,343
+6,924
| +0.5% | +$135K | 0.07% | 281 |
|
|
2015
Q2 | $30M | Buy |
1,290,419
+49,244
| +4% | +$1.14M | 0.08% | 261 |
|
|
2015
Q1 | $29M | Sell |
1,241,175
-5,930
| -0.5% | -$139K | 0.07% | 276 |
|
|
2014
Q4 | $32M | Sell |
1,247,105
-430
| -0% | -$11K | 0.08% | 260 |
|
|
2014
Q3 | $29.3M | Sell |
1,247,535
-8,015
| -0.6% | -$188K | 0.08% | 263 |
|
|
2014
Q2 | $28.8M | Sell |
1,255,550
-61,020
| -5% | -$1.4M | 0.07% | 272 |
|
|
2014
Q1 | $26.3M | Sell |
1,316,570
-31,025
| -2% | -$620K | 0.07% | 296 |
|
|
2013
Q4 | $31.8M | Sell |
1,347,595
-62,784
| -4% | -$1.48M | 0.08% | 246 |
|
|
2013
Q3 | $34.9M | Buy |
1,410,379
+218
| +0% | +$5.4K | 0.1% | 211 |
|
|
2013
Q2 | $31.7M | Buy |
+1,410,161
| New | +$31.7M | 0.09% | 236 |
|