Oregon Public Employees Retirement Fund’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 | $1.39M | Buy |
47,163
+600
| +1% | +$17.6K | 0.02% | 599 |
|
|
2025
Q1 | $1.24M | Buy |
46,563
+30
| +0.1% | +$796 | 0.02% | 645 |
|
|
2024
Q4 | $1.27M | Buy |
46,533
+170
| +0.4% | +$4.66K | 0.02% | 659 |
|
|
2024
Q3 | $1.27M | Sell |
46,363
-980
| -2% | -$26.9K | 0.02% | 673 |
|
|
2024
Q2 | $1.18M | Sell |
47,343
-590
| -1% | -$14.7K | 0.02% | 663 |
|
|
2024
Q1 | $1.07M | Sell |
47,933
-68,378
| -59% | -$1.53M | 0.02% | 785 |
|
|
2023
Q4 | $2.65M | Sell |
116,311
-26,106
| -18% | -$596K | 0.05% | 372 |
|
|
2023
Q3 | $2.52M | Sell |
142,417
-35,612
| -20% | -$630K | 0.03% | 483 |
|
|
2023
Q2 | $3.3M | Buy |
178,029
+133,900
| +303% | +$2.48M | 0.04% | 409 |
|
|
2023
Q1 | $757K | Sell |
44,129
-618
| -1% | -$10.6K | 0.01% | 1127 |
|
|
2022
Q4 | $959K | Sell |
44,747
-528
| -1% | -$11.3K | 0.01% | 992 |
|
|
2022
Q3 | $912K | Buy |
45,275
+1,170
| +3% | +$23.6K | 0.01% | 966 |
|
|
2022
Q2 | $969K | Sell |
44,105
-2,650
| -6% | -$58.2K | 0.01% | 823 |
|
|
2022
Q1 | $1.24M | Sell |
46,755
-200
| -0.4% | -$5.3K | 0.01% | 982 |
|
|
2021
Q4 | $1.22M | Sell |
46,955
-1,600
| -3% | -$41.6K | 0.01% | 906 |
|
|
2021
Q3 | $1.23M | Sell |
48,555
-392
| -0.8% | -$9.91K | 0.01% | 880 |
|
|
2021
Q2 | $1.33M | Hold |
48,947
| – | – | 0.01% | 860 |
|
|
2021
Q1 | $1.04M | Buy |
48,947
+2,523
| +5% | +$53.7K | 0.01% | 987 |
|
|
2020
Q4 | $965K | Sell |
46,424
-272,274
| -85% | -$5.66M | 0.01% | 943 |
|
|
2020
Q3 | $6.64M | Sell |
318,698
-22,451
| -7% | -$468K | 0.1% | 190 |
|
|
2020
Q2 | $6.77M | Buy |
341,149
+31,316
| +10% | +$621K | 0.1% | 191 |
|
|
2020
Q1 | $5.8M | Buy |
309,833
+166,025
| +115% | +$3.11M | 0.1% | 192 |
|
|
2019
Q4 | $3.67M | Buy |
143,808
+79,253
| +123% | +$2.02M | 0.05% | 362 |
|
|
2019
Q3 | $1.53M | Sell |
64,555
-3,432
| -5% | -$81.1K | 0.02% | 740 |
|
|
2019
Q2 | $1.48M | Buy |
67,987
+3,430
| +5% | +$74.6K | 0.02% | 764 |
|
|
2019
Q1 | $1.48M | Sell |
64,557
-3,136
| -5% | -$72.1K | 0.02% | 745 |
|
|
2018
Q4 | $1.28M | Sell |
67,693
-62
| -0.1% | -$1.17K | 0.02% | 758 |
|
|
2018
Q3 | $1.44M | Hold |
67,755
| – | – | 0.02% | 818 |
|
|
2018
Q2 | $1.4M | Buy |
67,755
+1,847
| +3% | +$38.1K | 0.02% | 818 |
|
|
2018
Q1 | $1.7M | Buy |
65,908
+130
| +0.2% | +$3.36K | 0.03% | 673 |
|
|
2017
Q4 | $1.85M | Sell |
65,778
-237,731
| -78% | -$6.67M | 0.03% | 637 |
|
|
2017
Q3 | $9.96M | Sell |
303,509
-74,312
| -20% | -$2.44M | 0.16% | 138 |
|
|
2017
Q2 | $10.7M | Buy |
377,821
+8,300
| +2% | +$234K | 0.18% | 123 |
|
|
2017
Q1 | $11.3M | Hold |
369,521
| – | – | 0.22% | 100 |
|
|
2016
Q4 | $8.83M | Buy |
369,521
+173,188
| +88% | +$4.14M | 0.18% | 116 |
|
|
2016
Q3 | $4.93M | Buy |
196,333
+48,097
| +32% | +$1.21M | 0.11% | 193 |
|
|
2016
Q2 | $3.05M | Buy |
148,236
+7,112
| +5% | +$146K | 0.07% | 302 |
|
|
2016
Q1 | $2.59M | Buy |
141,124
+9,075
| +7% | +$167K | 0.06% | 353 |
|
|
2015
Q4 | $2.77M | Buy |
132,049
+1,000
| +0.8% | +$21K | 0.07% | 312 |
|
|
2015
Q3 | $2.55M | Buy |
131,049
+633
| +0.5% | +$12.3K | 0.06% | 331 |
|
|
2015
Q2 | $3.03M | Sell |
130,416
-2,400
| -2% | -$55.8K | 0.07% | 295 |
|
|
2015
Q1 | $3.1M | Buy |
132,816
+700
| +0.5% | +$16.4K | 0.07% | 297 |
|
|
2014
Q4 | $3.39M | Buy |
132,116
+2,168
| +2% | +$55.6K | 0.08% | 255 |
|
|
2014
Q3 | $3.06M | Buy |
129,948
+2,100
| +2% | +$49.4K | 0.08% | 265 |
|
|
2014
Q2 | $2.93M | Buy |
127,848
+2,900
| +2% | +$66.4K | 0.07% | 277 |
|
|
2014
Q1 | $2.5M | Buy |
124,948
+500
| +0.4% | +$9.98K | 0.07% | 318 |
|
|
2013
Q4 | $2.93M | Buy |
124,448
+17,600
| +16% | +$415K | 0.08% | 267 |
|
|
2013
Q3 | $2.64M | Sell |
106,848
-7,603
| -7% | -$188K | 0.11% | 196 |
|
|
2013
Q2 | $2.57M | Buy |
+114,451
| New | +$2.57M | 0.11% | 188 |
|