Oregon Public Employees Retirement Fund’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.82M | Buy |
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|
2025
Q2 | $1.39M | Buy |
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|
2025
Q1 | $1.24M | Buy |
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|
2024
Q4 | $1.27M | Buy |
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|
2024
Q3 | $1.27M | Sell |
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|
2024
Q2 | $1.18M | Sell |
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|
2024
Q1 | $1.07M | Sell |
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|
2023
Q4 | $2.65M | Sell |
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|
2023
Q3 | $2.52M | Sell |
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|
2023
Q2 | $3.3M | Buy |
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|
2023
Q1 | $757K | Sell |
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|
2022
Q4 | $959K | Sell |
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|
2022
Q3 | $912K | Buy |
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|
2022
Q2 | $969K | Sell |
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|
2022
Q1 | $1.24M | Sell |
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|
2021
Q4 | $1.22M | Sell |
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|
2021
Q3 | $1.23M | Sell |
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|
2021
Q2 | $1.33M | Hold |
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|
2021
Q1 | $1.04M | Buy |
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|
2020
Q4 | $965K | Sell |
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|
2020
Q3 | $6.64M | Sell |
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|
2020
Q2 | $6.76M | Buy |
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|
2020
Q1 | $5.8M | Buy |
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|
2019
Q4 | $3.67M | Buy |
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|
2019
Q3 | $1.52M | Sell |
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|
2019
Q2 | $1.48M | Buy |
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|
2019
Q1 | $1.48M | Sell |
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|
2018
Q4 | $1.28M | Sell |
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|
2018
Q3 | $1.44M | Hold |
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|
2018
Q2 | $1.4M | Buy |
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|
2018
Q1 | $1.7M | Buy |
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|
2017
Q4 | $1.85M | Sell |
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|
2017
Q3 | $9.96M | Sell |
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|
2017
Q2 | $10.7M | Buy |
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|
2017
Q1 | $11.3M | Hold |
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|
2016
Q4 | $8.83M | Buy |
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|
2016
Q3 | $4.93M | Buy |
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|
2016
Q2 | $3.04M | Buy |
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|
2016
Q1 | $2.59M | Buy |
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|
2015
Q4 | $2.77M | Buy |
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|
2015
Q3 | $2.55M | Buy |
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|
2015
Q2 | $3.03M | Sell |
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|
2015
Q1 | $3.1M | Buy |
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|
2014
Q4 | $3.39M | Buy |
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|
2014
Q3 | $3.06M | Buy |
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|
2014
Q2 | $2.93M | Buy |
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|
2014
Q1 | $2.5M | Buy |
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|
2013
Q4 | $2.93M | Buy |
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|
2013
Q3 | $2.64M | Sell |
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|
2013
Q2 | $2.57M | Buy |
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