Retirement Systems of Alabama’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 | $3.44M | Buy |
117,119
+574
| +0.5% | +$16.9K | 0.01% | 807 |
|
|
2025
Q1 | $3.09M | Sell |
116,545
-859
| -0.7% | -$22.8K | 0.01% | 841 |
|
|
2024
Q4 | $3.21M | Sell |
117,404
-548
| -0.5% | -$15K | 0.01% | 847 |
|
|
2024
Q3 | $3.24M | Sell |
117,952
-3,594
| -3% | -$98.6K | 0.01% | 855 |
|
|
2024
Q2 | $3.04M | Sell |
121,546
-2,163
| -2% | -$54K | 0.01% | 850 |
|
|
2024
Q1 | $2.77M | Sell |
123,709
-553
| -0.4% | -$12.4K | 0.01% | 874 |
|
|
2023
Q4 | $2.84M | Sell |
124,262
-2,972
| -2% | -$67.8K | 0.01% | 867 |
|
|
2023
Q3 | $2.25M | Sell |
127,234
-2,048
| -2% | -$36.2K | 0.01% | 871 |
|
|
2023
Q2 | $2.4M | Sell |
129,282
-38,843
| -23% | -$721K | 0.01% | 889 |
|
|
2023
Q1 | $2.89M | Sell |
168,125
-17,593
| -9% | -$302K | 0.01% | 868 |
|
|
2022
Q4 | $3.98M | Sell |
185,718
-10,943
| -6% | -$235K | 0.02% | 793 |
|
|
2022
Q3 | $3.96M | Buy |
196,661
+3,767
| +2% | +$75.9K | 0.02% | 757 |
|
|
2022
Q2 | $4.24M | Buy |
192,894
+106
| +0.1% | +$2.33K | 0.02% | 776 |
|
|
2022
Q1 | $5.11M | Buy |
192,788
+27
| +0% | +$716 | 0.02% | 761 |
|
|
2021
Q4 | $5.01M | Sell |
192,761
-6,857
| -3% | -$178K | 0.02% | 772 |
|
|
2021
Q3 | $5.05M | Sell |
199,618
-12,525
| -6% | -$317K | 0.02% | 742 |
|
|
2021
Q2 | $5.78M | Sell |
212,143
-4,896
| -2% | -$133K | 0.02% | 711 |
|
|
2021
Q1 | $4.61M | Sell |
217,039
-20,452
| -9% | -$435K | 0.02% | 781 |
|
|
2020
Q4 | $4.94M | Sell |
237,491
-711
| -0.3% | -$14.8K | 0.02% | 716 |
|
|
2020
Q3 | $4.96M | Buy |
238,202
+6,498
| +3% | +$135K | 0.02% | 622 |
|
|
2020
Q2 | $4.6M | Sell |
231,704
-20,354
| -8% | -$404K | 0.02% | 643 |
|
|
2020
Q1 | $4.72M | Buy |
252,058
+59
| +0% | +$1.1K | 0.03% | 585 |
|
|
2019
Q4 | $6.43M | Buy |
251,999
+3,003
| +1% | +$76.6K | 0.03% | 586 |
|
|
2019
Q3 | $5.88M | Sell |
248,996
-39,387
| -14% | -$931K | 0.03% | 597 |
|
|
2019
Q2 | $6.28M | Sell |
288,383
-9,266
| -3% | -$202K | 0.03% | 577 |
|
|
2019
Q1 | $6.84M | Buy |
297,649
+11,018
| +4% | +$253K | 0.03% | 537 |
|
|
2018
Q4 | $5.42M | Hold |
286,631
| – | – | 0.03% | 576 |
|
|
2018
Q3 | $6.1M | Sell |
286,631
-5,027
| -2% | -$107K | 0.03% | 602 |
|
|
2018
Q2 | $6.02M | Sell |
291,658
-4,519
| -2% | -$93.3K | 0.03% | 613 |
|
|
2018
Q1 | $7.66M | Sell |
296,177
-4,273
| -1% | -$110K | 0.04% | 515 |
|
|
2017
Q4 | $8.43M | Buy |
300,450
+2,305
| +0.8% | +$64.7K | 0.04% | 490 |
|
|
2017
Q3 | $9.78M | Buy |
298,145
+3,236
| +1% | +$106K | 0.05% | 424 |
|
|
2017
Q2 | $8.33M | Sell |
294,909
-4,224
| -1% | -$119K | 0.04% | 468 |
|
|
2017
Q1 | $9.18M | Buy |
299,133
+3,647
| +1% | +$112K | 0.05% | 426 |
|
|
2016
Q4 | $7.06M | Sell |
295,486
-15,861
| -5% | -$379K | 0.04% | 494 |
|
|
2016
Q3 | $7.82M | Sell |
311,347
-808
| -0.3% | -$20.3K | 0.05% | 454 |
|
|
2016
Q2 | $6.41M | Sell |
312,155
-15,904
| -5% | -$327K | 0.04% | 536 |
|
|
2016
Q1 | $6.03M | Sell |
328,059
-22,253
| -6% | -$409K | 0.04% | 562 |
|
|
2015
Q4 | $7.36M | Sell |
350,312
-35,658
| -9% | -$749K | 0.04% | 504 |
|
|
2015
Q3 | $7.52M | Sell |
385,970
-4,546
| -1% | -$88.5K | 0.05% | 497 |
|
|
2015
Q2 | $9.08M | Sell |
390,516
-5,139
| -1% | -$119K | 0.05% | 457 |
|
|
2015
Q1 | $9.24M | Sell |
395,655
-22,946
| -5% | -$536K | 0.05% | 444 |
|
|
2014
Q4 | $10.7M | Sell |
418,601
-555
| -0.1% | -$14.2K | 0.06% | 389 |
|
|
2014
Q3 | $9.85M | Buy |
419,156
+4,322
| +1% | +$102K | 0.06% | 386 |
|
|
2014
Q2 | $9.5M | Buy |
414,834
+661
| +0.2% | +$15.1K | 0.05% | 410 |
|
|
2014
Q1 | $8.27M | Sell |
414,173
-2,169
| -0.5% | -$43.3K | 0.05% | 456 |
|
|
2013
Q4 | $9.82M | Buy |
416,342
+468
| +0.1% | +$11K | 0.06% | 375 |
|
|
2013
Q3 | $10.3M | Buy |
415,874
+8,556
| +2% | +$212K | 0.07% | 337 |
|
|
2013
Q2 | $9.15M | Buy |
+407,318
| New | +$9.15M | 0.06% | 360 |
|