State of Michigan Retirement System’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 | $5.44M | Buy |
185,075
+5,100
| +3% | +$150K | 0.03% | 407 |
|
|
2025
Q1 | $4.78M | Hold |
179,975
| – | – | 0.03% | 424 |
|
|
2024
Q4 | $4.93M | Buy |
179,975
+700
| +0.4% | +$19.2K | 0.03% | 428 |
|
|
2024
Q3 | $4.92M | Sell |
179,275
-3,400
| -2% | -$93.3K | 0.02% | 436 |
|
|
2024
Q2 | $4.56M | Buy |
182,675
+3,400
| +2% | +$84.9K | 0.02% | 430 |
|
|
2024
Q1 | $4.02M | Sell |
179,275
-800
| -0.4% | -$17.9K | 0.02% | 468 |
|
|
2023
Q4 | $4.11M | Sell |
180,075
-1,200
| -0.7% | -$27.4K | 0.02% | 446 |
|
|
2023
Q3 | $3.2M | Sell |
181,275
-1,400
| -0.8% | -$24.8K | 0.02% | 470 |
|
|
2023
Q2 | $3.39M | Buy |
182,675
+26,500
| +17% | +$492K | 0.02% | 476 |
|
|
2023
Q1 | $2.68M | Sell |
156,175
-1,400
| -0.9% | -$24K | 0.02% | 526 |
|
|
2022
Q4 | $3.38M | Sell |
157,575
-2,700
| -2% | -$57.9K | 0.02% | 465 |
|
|
2022
Q3 | $3.23M | Buy |
160,275
+3,200
| +2% | +$64.4K | 0.02% | 467 |
|
|
2022
Q2 | $3.45M | Buy |
157,075
+10,400
| +7% | +$228K | 0.02% | 466 |
|
|
2022
Q1 | $3.89M | Buy |
146,675
+246
| +0.2% | +$6.52K | 0.02% | 457 |
|
|
2021
Q4 | $3.8M | Buy |
146,429
+500
| +0.3% | +$13K | 0.02% | 477 |
|
|
2021
Q3 | $3.69M | Buy |
145,929
+100
| +0.1% | +$2.53K | 0.02% | 464 |
|
|
2021
Q2 | $3.97M | Sell |
145,829
-200
| -0.1% | -$5.44K | 0.02% | 467 |
|
|
2021
Q1 | $3.11M | Sell |
146,029
-2,800
| -2% | -$59.5K | 0.02% | 554 |
|
|
2020
Q4 | $3.09M | Sell |
148,829
-14,500
| -9% | -$301K | 0.02% | 509 |
|
|
2020
Q3 | $3.4M | Buy |
163,329
+24,900
| +18% | +$519K | 0.03% | 428 |
|
|
2020
Q2 | $2.75M | Buy |
138,429
+7,000
| +5% | +$139K | 0.02% | 446 |
|
|
2020
Q1 | $2.46M | Sell |
131,429
-7,200
| -5% | -$135K | 0.03% | 389 |
|
|
2019
Q4 | $3.54M | Buy |
138,629
+1,900
| +1% | +$48.5K | 0.03% | 391 |
|
|
2019
Q3 | $3.23M | Sell |
136,729
-11,300
| -8% | -$267K | 0.03% | 389 |
|
|
2019
Q2 | $3.22M | Sell |
148,029
-36,200
| -20% | -$788K | 0.03% | 397 |
|
|
2019
Q1 | $4.24M | Buy |
184,229
+1,300
| +0.7% | +$29.9K | 0.03% | 360 |
|
|
2018
Q4 | $3.46M | Sell |
182,929
-2,300
| -1% | -$43.5K | 0.03% | 374 |
|
|
2018
Q3 | $3.94M | Buy |
185,229
+1,200
| +0.7% | +$25.5K | 0.03% | 409 |
|
|
2018
Q2 | $3.8M | Buy |
184,029
+1,500
| +0.8% | +$31K | 0.03% | 403 |
|
|
2018
Q1 | $4.72M | Buy |
182,529
+800
| +0.4% | +$20.7K | 0.04% | 332 |
|
|
2017
Q4 | $5.1M | Sell |
181,729
-4,800
| -3% | -$135K | 0.04% | 305 |
|
|
2017
Q3 | $6.12M | Sell |
186,529
-13,400
| -7% | -$440K | 0.05% | 284 |
|
|
2017
Q2 | $5.65M | Sell |
199,929
-3,300
| -2% | -$93.2K | 0.04% | 315 |
|
|
2017
Q1 | $6.24M | Sell |
203,229
-600
| -0.3% | -$18.4K | 0.05% | 283 |
|
|
2016
Q4 | $4.87M | Sell |
203,829
-11,020
| -5% | -$263K | 0.04% | 337 |
|
|
2016
Q3 | $5.39M | Buy |
214,849
+2,100
| +1% | +$52.7K | 0.04% | 324 |
|
|
2016
Q2 | $4.37M | Sell |
212,749
-11,800
| -5% | -$242K | 0.03% | 368 |
|
|
2016
Q1 | $4.13M | Sell |
224,549
-6,500
| -3% | -$119K | 0.03% | 380 |
|
|
2015
Q4 | $4.85M | Sell |
231,049
-15,900
| -6% | -$334K | 0.04% | 332 |
|
|
2015
Q3 | $4.81M | Sell |
246,949
-690,900
| -74% | -$13.5M | 0.04% | 340 |
|
|
2015
Q2 | $21.8M | Buy |
937,849
+188,000
| +25% | +$4.37M | 0.15% | 121 |
|
|
2015
Q1 | $17.5M | Buy |
749,849
+465,600
| +164% | +$10.9M | 0.12% | 143 |
|
|
2014
Q4 | $7.29M | Buy |
284,249
+1,200
| +0.4% | +$30.8K | 0.05% | 303 |
|
|
2014
Q3 | $6.65M | Sell |
283,049
-400
| -0.1% | -$9.4K | 0.05% | 312 |
|
|
2014
Q2 | $6.49M | Buy |
283,449
+1,200
| +0.4% | +$27.5K | 0.05% | 322 |
|
|
2014
Q1 | $5.64M | Sell |
282,249
-700
| -0.2% | -$14K | 0.04% | 345 |
|
|
2013
Q4 | $6.67M | Sell |
282,949
-16,200
| -5% | -$382K | 0.05% | 290 |
|
|
2013
Q3 | $7.4M | Buy |
299,149
+16,200
| +6% | +$401K | 0.06% | 252 |
|
|
2013
Q2 | $6.36M | Buy |
+282,949
| New | +$6.36M | 0.06% | 273 |
|