Public Employees Retirement Association of Colorado’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 | $1.67M | Sell |
56,898
-5,542
| -9% | -$163K | 0.01% | 538 |
|
|
2025
Q1 | $1.66M | Hold |
62,440
| – | – | 0.01% | 538 |
|
|
2024
Q4 | $1.71M | Sell |
62,440
-2,614
| -4% | -$71.6K | 0.01% | 544 |
|
|
2024
Q3 | $1.78M | Hold |
65,054
| – | – | 0.01% | 537 |
|
|
2024
Q2 | $1.63M | Sell |
65,054
-612
| -0.9% | -$15.3K | 0.01% | 542 |
|
|
2024
Q1 | $1.47M | Sell |
65,666
-4,918
| -7% | -$110K | 0.01% | 576 |
|
|
2023
Q4 | $1.61M | Sell |
70,584
-2,508
| -3% | -$57.2K | 0.01% | 552 |
|
|
2023
Q3 | $1.29M | Sell |
73,092
-1,370
| -2% | -$24.2K | 0.01% | 591 |
|
|
2023
Q2 | $1.38M | Sell |
74,462
-5,055
| -6% | -$93.8K | 0.01% | 609 |
|
|
2023
Q1 | $1.37M | Hold |
79,517
| – | – | 0.01% | 612 |
|
|
2022
Q4 | $1.7M | Hold |
79,517
| – | – | 0.01% | 555 |
|
|
2022
Q3 | $1.6M | Buy |
79,517
+7,195
| +10% | +$145K | 0.01% | 559 |
|
|
2022
Q2 | $1.59M | Hold |
72,322
| – | – | 0.01% | 572 |
|
|
2022
Q1 | $1.92M | Sell |
72,322
-4,725
| -6% | -$125K | 0.01% | 569 |
|
|
2021
Q4 | $2M | Hold |
77,047
| – | – | 0.01% | 587 |
|
|
2021
Q3 | $1.95M | Hold |
77,047
| – | – | 0.01% | 578 |
|
|
2021
Q2 | $2.1M | Hold |
77,047
| – | – | 0.01% | 570 |
|
|
2021
Q1 | $1.64M | Hold |
77,047
| – | – | 0.01% | 618 |
|
|
2020
Q4 | $1.6M | Sell |
77,047
-7,487
| -9% | -$156K | 0.01% | 598 |
|
|
2020
Q3 | $1.76M | Hold |
84,534
| – | – | 0.01% | 529 |
|
|
2020
Q2 | $1.68M | Sell |
84,534
-5,413
| -6% | -$107K | 0.01% | 526 |
|
|
2020
Q1 | $1.68M | Sell |
89,947
-26,265
| -23% | -$491K | 0.01% | 485 |
|
|
2019
Q4 | $2.97M | Sell |
116,212
-147
| -0.1% | -$3.75K | 0.02% | 440 |
|
|
2019
Q3 | $2.75M | Sell |
116,359
-1,239
| -1% | -$29.3K | 0.02% | 452 |
|
|
2019
Q2 | $2.56M | Buy |
117,598
+178
| +0.2% | +$3.87K | 0.02% | 472 |
|
|
2019
Q1 | $2.7M | Buy |
117,420
+5,628
| +5% | +$129K | 0.02% | 456 |
|
|
2018
Q4 | $2.11M | Buy |
111,792
+358
| +0.3% | +$6.76K | 0.02% | 529 |
|
|
2018
Q3 | $2.37M | Sell |
111,434
-117
| -0.1% | -$2.49K | 0.01% | 555 |
|
|
2018
Q2 | $2.3M | Sell |
111,551
-536
| -0.5% | -$11.1K | 0.01% | 544 |
|
|
2018
Q1 | $2.9M | Sell |
112,087
-5,126
| -4% | -$132K | 0.02% | 468 |
|
|
2017
Q4 | $3.29M | Buy |
117,213
+3,896
| +3% | +$109K | 0.02% | 452 |
|
|
2017
Q3 | $3.72M | Sell |
113,317
-10,403
| -8% | -$341K | 0.03% | 415 |
|
|
2017
Q2 | $3.5M | Sell |
123,720
-39
| -0% | -$1.1K | 0.03% | 436 |
|
|
2017
Q1 | $3.8M | Sell |
123,759
-1,761
| -1% | -$54K | 0.03% | 414 |
|
|
2016
Q4 | $3M | Sell |
125,520
-9,188
| -7% | -$220K | 0.02% | 460 |
|
|
2016
Q3 | $3.38M | Sell |
134,708
-1,761
| -1% | -$44.2K | 0.03% | 440 |
|
|
2016
Q2 | $2.8M | Sell |
136,469
-13,723
| -9% | -$282K | 0.02% | 489 |
|
|
2016
Q1 | $2.76M | Sell |
150,192
-511
| -0.3% | -$9.39K | 0.02% | 510 |
|
|
2015
Q4 | $3.17M | Sell |
150,703
-1,795
| -1% | -$37.7K | 0.03% | 492 |
|
|
2015
Q3 | $2.97M | Sell |
152,498
-3,771
| -2% | -$73.4K | 0.03% | 516 |
|
|
2015
Q2 | $3.63M | Sell |
156,269
-9,737
| -6% | -$226K | 0.03% | 496 |
|
|
2015
Q1 | $3.88M | Sell |
166,006
-1,408
| -0.8% | -$32.9K | 0.03% | 487 |
|
|
2014
Q4 | $4.3M | Sell |
167,414
-377
| -0.2% | -$9.67K | 0.04% | 472 |
|
|
2014
Q3 | $3.95M | Sell |
167,791
-6,508
| -4% | -$153K | 0.03% | 477 |
|
|
2014
Q2 | $3.99M | Sell |
174,299
-12,680
| -7% | -$290K | 0.03% | 489 |
|
|
2014
Q1 | $3.73M | Sell |
186,979
-89
| -0% | -$1.78K | 0.03% | 504 |
|
|
2013
Q4 | $4.41M | Buy |
187,068
+17,552
| +10% | +$414K | 0.04% | 443 |
|
|
2013
Q3 | $4.2M | Sell |
169,516
-1,080
| -0.6% | -$26.7K | 0.04% | 446 |
|
|
2013
Q2 | $3.83M | Buy |
+170,596
| New | +$3.83M | 0.04% | 475 |
|