Retirement Systems of Alabama
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Retirement Systems of Alabama’s Gen Digital GEN Stock Holding History

Retirement Systems of Alabama’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
2026
Q1 		$2.2M Sell
117,044
-2,346
-2% -$54.3K 0.01% 900
2025
Q4 		$3.25M Sell
119,390
-162
-0.1% -$4.36K 0.01% 840
2025
Q3 		$3.39M Buy
119,552
+2,433
+2% +$72.8K 0.01% 832
2025
Q2 		$3.44M Buy
117,119
+574
+0.5% +$15.7K 0.01% 807
2025
Q1 		$3.09M Sell
116,545
-859
-0.7% -$23.5K 0.01% 841
2024
Q4 		$3.21M Sell
117,404
-548
-0.5% -$15.8K 0.01% 847
2024
Q3 		$3.24M Sell
117,952
-3,594
-3% -$92.2K 0.01% 855
2024
Q2 		$3.04M Sell
121,546
-2,163
-2% -$49.5K 0.01% 850
2024
Q1 		$2.77M Sell
123,709
-553
-0.4% -$12.3K 0.01% 874
2023
Q4 		$2.84M Sell
124,262
-2,972
-2% -$58.9K 0.01% 867
2023
Q3 		$2.25M Sell
127,234
-2,048
-2% -$40K 0.01% 871
2023
Q2 		$2.4M Sell
129,282
-38,843
-23% -$679K 0.01% 889
2023
Q1 		$2.89M Sell
168,125
-17,593
-9% -$353K 0.01% 868
2022
Q4 		$3.98M Sell
185,718
-10,943
-6% -$242K 0.02% 793
2022
Q3 		$3.96M Buy
196,661
+3,767
+2% +$87.1K 0.02% 757
2022
Q2 		$4.24M Buy
192,894
+106
+0.1% +$2.61K 0.02% 776
2022
Q1 		$5.11M Buy
192,788
+27
+0% +$742 0.02% 761
2021
Q4 		$5.01M Sell
192,761
-6,857
-3% -$174K 0.02% 772
2021
Q3 		$5.05M Sell
199,618
-12,525
-6% -$326K 0.02% 742
2021
Q2 		$5.78M Sell
212,143
-4,896
-2% -$122K 0.02% 711
2021
Q1 		$4.61M Sell
217,039
-20,452
-9% -$429K 0.02% 781
2020
Q4 		$4.93M Sell
237,491
-711
-0.3% -$14.4K 0.02% 716
2020
Q3 		$4.96M Buy
238,202
+6,498
+3% +$141K 0.02% 622
2020
Q2 		$4.59M Sell
231,704
-20,354
-8% -$414K 0.02% 643
2020
Q1 		$4.72M Buy
252,058
+59
+0% +$1.28K 0.03% 585
2019
Q4 		$6.43M Buy
251,999
+3,003
+1% +$73.4K 0.03% 586
2019
Q3 		$5.88M Sell
248,996
-39,387
-14% -$919K 0.03% 597
2019
Q2 		$6.28M Sell
288,383
-9,266
-3% -$199K 0.03% 577
2019
Q1 		$6.84M Buy
297,649
+11,018
+4% +$240K 0.03% 537
2018
Q4 		$5.42M Hold
286,631
– – 0.03% 576
2018
Q3 		$6.1M Sell
286,631
-5,027
-2% -$102K 0.03% 602
2018
Q2 		$6.02M Sell
291,658
-4,519
-2% -$109K 0.03% 613
2018
Q1 		$7.66M Sell
296,177
-4,273
-1% -$116K 0.04% 515
2017
Q4 		$8.43M Buy
300,450
+2,305
+0.8% +$68.9K 0.04% 490
2017
Q3 		$9.78M Buy
298,145
+3,236
+1% +$98.6K 0.05% 424
2017
Q2 		$8.33M Sell
294,909
-4,224
-1% -$128K 0.04% 468
2017
Q1 		$9.18M Buy
299,133
+3,647
+1% +$103K 0.05% 426
2016
Q4 		$7.06M Sell
295,486
-15,861
-5% -$390K 0.04% 494
2016
Q3 		$7.82M Sell
311,347
-808
-0.3% -$18.4K 0.05% 454
2016
Q2 		$6.41M Sell
312,155
-15,904
-5% -$286K 0.04% 536
2016
Q1 		$6.03M Sell
328,059
-22,253
-6% -$428K 0.04% 562
2015
Q4 		$7.36M Sell
350,312
-35,658
-9% -$725K 0.04% 504
2015
Q3 		$7.51M Sell
385,970
-4,546
-1% -$97.8K 0.05% 497
2015
Q2 		$9.08M Sell
390,516
-5,139
-1% -$125K 0.05% 457
2015
Q1 		$9.24M Sell
395,655
-22,946
-5% -$573K 0.05% 444
2014
Q4 		$10.7M Sell
418,601
-555
-0.1% -$13.8K 0.06% 389
2014
Q3 		$9.85M Buy
419,156
+4,322
+1% +$103K 0.06% 386
2014
Q2 		$9.5M Buy
414,834
+661
+0.2% +$14K 0.05% 410
2014
Q1 		$8.27M Sell
414,173
-2,169
-0.5% -$46.4K 0.05% 456
2013
Q4 		$9.82M Buy
416,342
+468
+0.1% +$10.9K 0.06% 375
2013
Q3 		$10.3M Buy
415,874
+8,556
+2% +$215K 0.07% 337
2013
Q2 		$9.15M Buy
+407,318
New +$9.58M 0.06% 360

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Retirement Systems of Alabama's GEN Position: Q1 2026 in Review

Retirement Systems of Alabama reduced its Gen Digital (GEN) stake by 2% in Q1 2026, selling an estimated $54.3K and leaving 117,044 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #900.

Retirement Systems of Alabama first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.7M in Q4 2014. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Retirement Systems of Alabama held 117,044 shares of Gen Digital worth $2.2M as of Q1 2026.
  • Retirement Systems of Alabama sold 2,346 Gen Digital shares in Q1 2026, an estimated $54.3K.
  • Gen Digital made up 0.01% of Retirement Systems of Alabama's portfolio in Q1 2026, its #900 holding.
  • Retirement Systems of Alabama first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
  • Retirement Systems of Alabama's Gen Digital position peaked at $10.7M in Q4 2014.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.