State Board of Administration of Florida Retirement System’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
592,240
+6,340
| +1% | +$186K | 0.03% | 438 |
|
|
2025
Q1 | $15.5M | Sell |
585,900
-15,580
| -3% | -$413K | 0.03% | 446 |
|
|
2024
Q4 | $16.5M | Hold |
601,480
| – | – | 0.03% | 441 |
|
|
2024
Q3 | $16.5M | Sell |
601,480
-20,020
| -3% | -$549K | 0.03% | 458 |
|
|
2024
Q2 | $15.5M | Sell |
621,500
-61,930
| -9% | -$1.55M | 0.03% | 454 |
|
|
2024
Q1 | $11.7M | Buy |
683,430
+33,500
| +5% | +$575K | 0.03% | 510 |
|
|
2023
Q4 | $14.8M | Sell |
649,930
-7,081
| -1% | -$162K | 0.03% | 469 |
|
|
2023
Q3 | $11.6M | Sell |
657,011
-2,460
| -0.4% | -$43.5K | 0.03% | 510 |
|
|
2023
Q2 | $12.2M | Sell |
659,471
-23,959
| -4% | -$444K | 0.03% | 506 |
|
|
2023
Q1 | $11.7M | Hold |
683,430
| – | – | 0.03% | 519 |
|
|
2022
Q4 | $14.6M | Sell |
683,430
-21,720
| -3% | -$465K | 0.04% | 448 |
|
|
2022
Q3 | $14.2M | Sell |
705,150
-2,225
| -0.3% | -$44.8K | 0.04% | 455 |
|
|
2022
Q2 | $15.5M | Sell |
707,375
-12,174
| -2% | -$267K | 0.04% | 452 |
|
|
2022
Q1 | $19.1M | Sell |
719,549
-6,010
| -0.8% | -$159K | 0.04% | 451 |
|
|
2021
Q4 | $18.9M | Buy |
725,559
+26,782
| +4% | +$696K | 0.03% | 474 |
|
|
2021
Q3 | $17.7M | Sell |
698,777
-18,092
| -3% | -$458K | 0.03% | 481 |
|
|
2021
Q2 | $19.5M | Sell |
716,869
-81,672
| -10% | -$2.22M | 0.04% | 470 |
|
|
2021
Q1 | $17M | Sell |
798,541
-54,530
| -6% | -$1.16M | 0.03% | 491 |
|
|
2020
Q4 | $17.7M | Buy |
853,071
+5,070
| +0.6% | +$105K | 0.04% | 467 |
|
|
2020
Q3 | $17.7M | Hold |
848,001
| – | – | 0.04% | 409 |
|
|
2020
Q2 | $16.8M | Buy |
848,001
+20,132
| +2% | +$399K | 0.04% | 405 |
|
|
2020
Q1 | $15.5M | Sell |
827,869
-6,250
| -0.7% | -$117K | 0.05% | 362 |
|
|
2019
Q4 | $21.3M | Sell |
834,119
-8,390
| -1% | -$214K | 0.05% | 350 |
|
|
2019
Q3 | $19.9M | Sell |
842,509
-65,020
| -7% | -$1.54M | 0.05% | 350 |
|
|
2019
Q2 | $19.7M | Buy |
907,529
+29,800
| +3% | +$648K | 0.05% | 365 |
|
|
2019
Q1 | $20.2M | Sell |
877,729
-4,330
| -0.5% | -$99.5K | 0.05% | 349 |
|
|
2018
Q4 | $16.7M | Sell |
882,059
-766
| -0.1% | -$14.5K | 0.05% | 364 |
|
|
2018
Q3 | $18.8M | Sell |
882,825
-12,693
| -1% | -$270K | 0.05% | 395 |
|
|
2018
Q2 | $18.5M | Sell |
895,518
-44,798
| -5% | -$925K | 0.05% | 386 |
|
|
2018
Q1 | $24.3M | Sell |
940,316
-18,233
| -2% | -$471K | 0.07% | 290 |
|
|
2017
Q4 | $26.9M | Buy |
958,549
+7,530
| +0.8% | +$211K | 0.07% | 275 |
|
|
2017
Q3 | $31.2M | Sell |
951,019
-13,060
| -1% | -$429K | 0.09% | 248 |
|
|
2017
Q2 | $27.2M | Sell |
964,079
-3,592
| -0.4% | -$101K | 0.08% | 265 |
|
|
2017
Q1 | $29.7M | Buy |
967,671
+200
| +0% | +$6.14K | 0.09% | 244 |
|
|
2016
Q4 | $23.1M | Sell |
967,471
-8,180
| -0.8% | -$195K | 0.07% | 285 |
|
|
2016
Q3 | $24.5M | Sell |
975,651
-23,986
| -2% | -$602K | 0.08% | 270 |
|
|
2016
Q2 | $20.5M | Buy |
999,637
+113,895
| +13% | +$2.34M | 0.07% | 305 |
|
|
2016
Q1 | $16.3M | Sell |
885,742
-16,870
| -2% | -$310K | 0.06% | 313 |
|
|
2015
Q4 | $19M | Buy |
902,612
+3,800
| +0.4% | +$79.8K | 0.07% | 279 |
|
|
2015
Q3 | $17.5M | Buy |
898,812
+626
| +0.1% | +$12.2K | 0.07% | 291 |
|
|
2015
Q2 | $20.9M | Sell |
898,186
-3,235
| -0.4% | -$75.2K | 0.07% | 271 |
|
|
2015
Q1 | $21.1M | Sell |
901,421
-91,085
| -9% | -$2.13M | 0.07% | 283 |
|
|
2014
Q4 | $25.5M | Sell |
992,506
-40,583
| -4% | -$1.04M | 0.08% | 263 |
|
|
2014
Q3 | $24.3M | Sell |
1,033,089
-5,610
| -0.5% | -$132K | 0.08% | 255 |
|
|
2014
Q2 | $23.8M | Sell |
1,038,699
-58,584
| -5% | -$1.34M | 0.08% | 269 |
|
|
2014
Q1 | $21.9M | Sell |
1,097,283
-101,551
| -8% | -$2.03M | 0.07% | 289 |
|
|
2013
Q4 | $28.3M | Sell |
1,198,834
-323
| -0% | -$7.62K | 0.08% | 235 |
|
|
2013
Q3 | $29.7M | Sell |
1,199,157
-28,256
| -2% | -$699K | 0.1% | 214 |
|
|
2013
Q2 | $27.6M | Buy |
+1,227,413
| New | +$27.6M | 0.09% | 225 |
|