OPSEU Pension Plan Trust Fund’s Gen Digital GEN Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-11,568	Closed	-$234K	–	118
2022 Q3	$234K	Sell	11,568 -200	-2%	-$4.62K	0.06%	296
2022 Q2	$259K	Buy	+11,768	New	+$289K	0.07%	297
2021 Q2	–	Sell	-27,525	Closed	-$594K	–	280
2021 Q1	$594K	Buy	27,525 +537	+2%	+$11.3K	0.15%	228
2020 Q4	$559K	Buy	26,988 +1,504	+6%	+$30.4K	0.16%	228
2020 Q3	$533K	Sell	25,484 -320	-1%	-$6.93K	0.17%	225
2020 Q2	$507K	Buy	25,804 +13,186	+105%	+$268K	0.17%	224
2020 Q1	$233K	Buy	+12,618	New	+$273K	0.09%	285

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return