Ohio Public Employees Retirement System (OPERS)’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 | $5.01M | Buy |
170,567
+3,170
| +2% | +$93.2K | 0.02% | 682 |
|
|
2025
Q1 | $4.44M | Sell |
167,397
-19,359
| -10% | -$514K | 0.02% | 710 |
|
|
2024
Q4 | $5.11M | Sell |
186,756
-10,691
| -5% | -$293K | 0.02% | 708 |
|
|
2024
Q3 | $5.42M | Sell |
197,447
-17,149
| -8% | -$470K | 0.02% | 638 |
|
|
2024
Q2 | $5.36M | Buy |
214,596
+2,548
| +1% | +$63.6K | 0.02% | 569 |
|
|
2024
Q1 | $4.75M | Sell |
212,048
-19,991
| -9% | -$448K | 0.02% | 631 |
|
|
2023
Q4 | $5.3M | Buy |
232,039
+6,340
| +3% | +$145K | 0.02% | 595 |
|
|
2023
Q3 | $3.99M | Sell |
225,699
-25,004
| -10% | -$442K | 0.02% | 660 |
|
|
2023
Q2 | $4.65M | Sell |
250,703
-22,198
| -8% | -$412K | 0.02% | 658 |
|
|
2023
Q1 | $4.68M | Sell |
272,901
-26,490
| -9% | -$455K | 0.02% | 649 |
|
|
2022
Q4 | $6.42M | Buy |
299,391
+3,706
| +1% | +$79.4K | 0.03% | 506 |
|
|
2022
Q3 | $5.96M | Buy |
295,685
+5,605
| +2% | +$113K | 0.03% | 537 |
|
|
2022
Q2 | $6.37M | Sell |
290,080
-1,001
| -0.3% | -$22K | 0.03% | 549 |
|
|
2022
Q1 | $7.72M | Sell |
291,081
-10,785
| -4% | -$286K | 0.03% | 552 |
|
|
2021
Q4 | $7.84M | Sell |
301,866
-11,084
| -4% | -$288K | 0.03% | 557 |
|
|
2021
Q3 | $7.92M | Sell |
312,950
-6,939
| -2% | -$176K | 0.03% | 547 |
|
|
2021
Q2 | $8.71M | Buy |
319,889
+26,023
| +9% | +$708K | 0.03% | 522 |
|
|
2021
Q1 | $6.25M | Buy |
293,866
+9,777
| +3% | +$208K | 0.02% | 599 |
|
|
2020
Q4 | $5.9M | Buy |
284,089
+52,678
| +23% | +$1.09M | 0.03% | 565 |
|
|
2020
Q3 | $4.82M | Sell |
231,411
-89,935
| -28% | -$1.87M | 0.03% | 517 |
|
|
2020
Q2 | $6.37M | Buy |
321,346
+52,279
| +19% | +$1.04M | 0.04% | 442 |
|
|
2020
Q1 | $5.03M | Buy |
269,067
+72,666
| +37% | +$1.36M | 0.03% | 444 |
|
|
2019
Q4 | $5.01M | Sell |
196,401
-180
| -0.1% | -$4.59K | 0.03% | 540 |
|
|
2019
Q3 | $4.65M | Buy |
196,581
+13,971
| +8% | +$330K | 0.02% | 582 |
|
|
2019
Q2 | $3.97M | Sell |
182,610
-49,804
| -21% | -$1.08M | 0.02% | 673 |
|
|
2019
Q1 | $5.34M | Buy |
232,414
+8,242
| +4% | +$189K | 0.03% | 547 |
|
|
2018
Q4 | $4.24M | Sell |
224,172
-10,334
| -4% | -$195K | 0.02% | 583 |
|
|
2018
Q3 | $4.99M | Sell |
234,506
-19,943
| -8% | -$424K | 0.02% | 636 |
|
|
2018
Q2 | $5.25M | Sell |
254,449
-14,637
| -5% | -$302K | 0.03% | 614 |
|
|
2018
Q1 | $6.96M | Buy |
269,086
+4,012
| +2% | +$104K | 0.04% | 486 |
|
|
2017
Q4 | $7.44M | Sell |
265,074
-32,787
| -11% | -$920K | 0.04% | 473 |
|
|
2017
Q3 | $9.77M | Sell |
297,861
-61,753
| -17% | -$2.03M | 0.05% | 368 |
|
|
2017
Q2 | $10.2M | Sell |
359,614
-136,645
| -28% | -$3.86M | 0.06% | 353 |
|
|
2017
Q1 | $15.2M | Buy |
496,259
+85,345
| +21% | +$2.62M | 0.09% | 249 |
|
|
2016
Q4 | $11.8M | Buy |
410,914
+132,230
| +47% | +$3.78M | 0.07% | 314 |
|
|
2016
Q3 | $7M | Buy |
278,684
+28,248
| +11% | +$709K | 0.04% | 427 |
|
|
2016
Q2 | $5.14M | Buy |
250,436
+4,377
| +2% | +$89.9K | 0.03% | 488 |
|
|
2016
Q1 | $4.52M | Buy |
246,059
+91,239
| +59% | +$1.68M | 0.03% | 521 |
|
|
2015
Q4 | $3.25M | Sell |
154,820
-65,851
| -30% | -$1.38M | 0.02% | 620 |
|
|
2015
Q3 | $4.3M | Sell |
220,671
-34,168
| -13% | -$665K | 0.03% | 558 |
|
|
2015
Q2 | $5.93M | Buy |
254,839
+19,220
| +8% | +$447K | 0.03% | 494 |
|
|
2015
Q1 | $5.51M | Sell |
235,619
-11,866
| -5% | -$277K | 0.03% | 499 |
|
|
2014
Q4 | $6.35M | Sell |
247,485
-740,094
| -75% | -$19M | 0.04% | 468 |
|
|
2014
Q3 | $23.2M | Buy |
987,579
+28,209
| +3% | +$663K | 0.14% | 170 |
|
|
2014
Q2 | $22M | Sell |
959,370
-1,768
| -0.2% | -$40.5K | 0.12% | 194 |
|
|
2014
Q1 | $19.2M | Buy |
961,138
+704,626
| +275% | +$14.1M | 0.11% | 213 |
|
|
2013
Q4 | $6.05M | Sell |
256,512
-19,601
| -7% | -$462K | 0.03% | 515 |
|
|
2013
Q3 | $6.83M | Buy |
276,113
+31,148
| +13% | +$771K | 0.04% | 491 |
|
|
2013
Q2 | $5.5M | Buy |
+244,965
| New | +$5.5M | 0.03% | 512 |
|