New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Gen Digital GEN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$12.7M Buy
511,076
+8,340
+2% +$186K 0.02% 480
2026
Q1 		$9.47M Sell
502,736
-886
-0.2% -$20.5K 0.02% 559
2025
Q4 		$13.7M Sell
503,622
-13,864
-3% -$373K 0.03% 442
2025
Q3 		$14.7M Sell
517,486
-20,625
-4% -$617K 0.03% 420
2025
Q2 		$15.8M Buy
538,111
+24,536
+5% +$671K 0.03% 383
2025
Q1 		$13.6M Sell
513,575
-18,704
-4% -$512K 0.03% 421
2024
Q4 		$14.6M Buy
532,279
+36,933
+7% +$1.06M 0.03% 426
2024
Q3 		$13.6M Sell
495,346
-9,555
-2% -$245K 0.03% 459
2024
Q2 		$12.6M Sell
504,901
-24,476
-5% -$560K 0.03% 460
2024
Q1 		$11.9M Sell
529,377
-27
-0% -$599 0.02% 503
2023
Q4 		$12.1M Buy
529,404
+26
+0% +$515 0.03% 471
2023
Q3 		$9.36M Sell
529,378
-4,910
-0.9% -$95.8K 0.02% 535
2023
Q2 		$9.91M Sell
534,288
-61,873
-10% -$1.08M 0.02% 530
2023
Q1 		$10.2M Sell
596,161
-14,895
-2% -$299K 0.02% 511
2022
Q4 		$13.1M Sell
611,056
-38,196
-6% -$844K 0.03% 444
2022
Q3 		$13.1M Buy
649,252
+27,220
+4% +$629K 0.03% 426
2022
Q2 		$13.7M Sell
622,032
-100
-0% -$2.46K 0.03% 427
2022
Q1 		$16.5M Buy
622,132
+7
+0% +$192 0.03% 423
2021
Q4 		$16.2M Sell
622,125
-17,541
-3% -$444K 0.03% 439
2021
Q3 		$16.2M Sell
639,666
-6,053
-0.9% -$158K 0.03% 424
2021
Q2 		$17.6M Sell
645,719
-62,365
-9% -$1.55M 0.04% 403
2021
Q1 		$15.1M Sell
708,084
-8,967
-1% -$188K 0.03% 437
2020
Q4 		$14.9M Sell
717,051
-5,646
-0.8% -$114K 0.03% 422
2020
Q3 		$15.1M Sell
722,697
-98,856
-12% -$2.14M 0.04% 384
2020
Q2 		$16.3M Buy
821,553
+16,748
+2% +$341K 0.04% 363
2020
Q1 		$15.1M Buy
804,805
+49,500
+7% +$1.07M 0.05% 337
2019
Q4 		$19.3M Sell
755,305
-32,703
-4% -$799K 0.04% 361
2019
Q3 		$18.6M Sell
788,008
-55,275
-7% -$1.29M 0.05% 345
2019
Q2 		$18.4M Sell
843,283
-29,203
-3% -$628K 0.05% 360
2019
Q1 		$20.1M Buy
872,486
+2,620
+0.3% +$57K 0.05% 342
2018
Q4 		$16.4M Sell
869,866
-20,324
-2% -$420K 0.05% 361
2018
Q3 		$18.9M Sell
890,190
-200
-0% -$4.07K 0.04% 379
2018
Q2 		$18.4M Sell
890,390
-32,060
-3% -$770K 0.04% 386
2018
Q1 		$23.8M Sell
922,450
-15,500
-2% -$422K 0.06% 313
2017
Q4 		$26.3M Sell
937,950
-15,462
-2% -$462K 0.06% 295
2017
Q3 		$31.3M Sell
953,412
-43,310
-4% -$1.32M 0.08% 257
2017
Q2 		$28.2M Sell
996,722
-32,257
-3% -$976K 0.07% 266
2017
Q1 		$31.6M Sell
1,028,979
-29,704
-3% -$843K 0.08% 255
2016
Q4 		$25.3M Sell
1,058,683
-35,086
-3% -$862K 0.07% 288
2016
Q3 		$27.5M Sell
1,093,769
-124,217
-10% -$2.83M 0.07% 272
2016
Q2 		$25M Sell
1,217,986
-14,254
-1% -$257K 0.07% 290
2016
Q1 		$22.6M Sell
1,232,240
-53,190
-4% -$1.02M 0.06% 314
2015
Q4 		$27M Sell
1,285,430
-11,913
-0.9% -$242K 0.07% 274
2015
Q3 		$25.3M Buy
1,297,343
+6,924
+0.5% +$149K 0.07% 281
2015
Q2 		$30M Buy
1,290,419
+49,244
+4% +$1.2M 0.08% 261
2015
Q1 		$29M Sell
1,241,175
-5,930
-0.5% -$148K 0.07% 276
2014
Q4 		$32M Sell
1,247,105
-430
-0% -$10.7K 0.08% 260
2014
Q3 		$29.3M Sell
1,247,535
-8,015
-0.6% -$191K 0.08% 263
2014
Q2 		$28.8M Sell
1,255,550
-61,020
-5% -$1.3M 0.07% 272
2014
Q1 		$26.3M Sell
1,316,570
-31,025
-2% -$664K 0.07% 296
2013
Q4 		$31.8M Sell
1,347,595
-62,784
-4% -$1.47M 0.08% 246
2013
Q3 		$34.9M Buy
1,410,379
+218
+0% +$5.47K 0.1% 211
2013
Q2 		$31.7M Buy
+1,410,161
New +$33.2M 0.09% 236

Other funds holding GEN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s GEN Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Gen Digital (GEN) stake by 1.7% in Q2 2026, buying an estimated $186K and bringing the position to 511,076 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #480.

New York State Teachers Retirement System (NYSTRS) first reported a position in GEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.9M in Q3 2013. 136 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 511,076 shares of Gen Digital worth $12.7M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 8,340 Gen Digital shares in Q2 2026, an estimated $186K.
  • Gen Digital made up 0.02% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #480 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Gen Digital in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Gen Digital position peaked at $34.9M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.