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State of Michigan Retirement System’s Gen Digital GEN Stock Holding History

State of Michigan Retirement System’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 		$3.35M Sell
177,675
-3,000
-2% -$69.4K 0.02% 515
2025
Q4 		$4.91M Sell
180,675
-7,600
-4% -$205K 0.02% 434
2025
Q3 		$5.35M Buy
188,275
+3,200
+2% +$95.7K 0.03% 417
2025
Q2 		$5.44M Buy
185,075
+5,100
+3% +$139K 0.03% 407
2025
Q1 		$4.78M Hold
179,975
– – 0.03% 424
2024
Q4 		$4.93M Buy
179,975
+700
+0.4% +$20.1K 0.03% 428
2024
Q3 		$4.92M Sell
179,275
-3,400
-2% -$87.3K 0.02% 436
2024
Q2 		$4.56M Buy
182,675
+3,400
+2% +$77.8K 0.02% 430
2024
Q1 		$4.02M Sell
179,275
-800
-0.4% -$17.7K 0.02% 468
2023
Q4 		$4.11M Sell
180,075
-1,200
-0.7% -$23.8K 0.02% 446
2023
Q3 		$3.2M Sell
181,275
-1,400
-0.8% -$27.3K 0.02% 470
2023
Q2 		$3.39M Buy
182,675
+26,500
+17% +$464K 0.02% 476
2023
Q1 		$2.68M Sell
156,175
-1,400
-0.9% -$28.1K 0.02% 526
2022
Q4 		$3.38M Sell
157,575
-2,700
-2% -$59.6K 0.02% 465
2022
Q3 		$3.23M Buy
160,275
+3,200
+2% +$74K 0.02% 467
2022
Q2 		$3.45M Buy
157,075
+10,400
+7% +$256K 0.02% 466
2022
Q1 		$3.89M Buy
146,675
+246
+0.2% +$6.76K 0.02% 457
2021
Q4 		$3.8M Buy
146,429
+500
+0.3% +$12.7K 0.02% 477
2021
Q3 		$3.69M Buy
145,929
+100
+0.1% +$2.6K 0.02% 464
2021
Q2 		$3.97M Sell
145,829
-200
-0.1% -$4.98K 0.02% 467
2021
Q1 		$3.1M Sell
146,029
-2,800
-2% -$58.7K 0.02% 554
2020
Q4 		$3.09M Sell
148,829
-14,500
-9% -$293K 0.02% 509
2020
Q3 		$3.4M Buy
163,329
+24,900
+18% +$539K 0.03% 428
2020
Q2 		$2.75M Buy
138,429
+7,000
+5% +$143K 0.02% 446
2020
Q1 		$2.46M Sell
131,429
-7,200
-5% -$156K 0.03% 389
2019
Q4 		$3.54M Buy
138,629
+1,900
+1% +$46.4K 0.03% 391
2019
Q3 		$3.23M Sell
136,729
-11,300
-8% -$264K 0.03% 389
2019
Q2 		$3.22M Sell
148,029
-36,200
-20% -$778K 0.03% 397
2019
Q1 		$4.24M Buy
184,229
+1,300
+0.7% +$28.3K 0.03% 360
2018
Q4 		$3.46M Sell
182,929
-2,300
-1% -$47.5K 0.03% 374
2018
Q3 		$3.94M Buy
185,229
+1,200
+0.7% +$24.4K 0.03% 409
2018
Q2 		$3.8M Buy
184,029
+1,500
+0.8% +$36K 0.03% 403
2018
Q1 		$4.72M Buy
182,529
+800
+0.4% +$21.8K 0.04% 332
2017
Q4 		$5.1M Sell
181,729
-4,800
-3% -$144K 0.04% 305
2017
Q3 		$6.12M Sell
186,529
-13,400
-7% -$408K 0.05% 284
2017
Q2 		$5.65M Sell
199,929
-3,300
-2% -$99.8K 0.04% 315
2017
Q1 		$6.24M Sell
203,229
-600
-0.3% -$17K 0.05% 283
2016
Q4 		$4.87M Sell
203,829
-11,020
-5% -$271K 0.04% 337
2016
Q3 		$5.39M Buy
214,849
+2,100
+1% +$47.8K 0.04% 324
2016
Q2 		$4.37M Sell
212,749
-11,800
-5% -$212K 0.03% 368
2016
Q1 		$4.13M Sell
224,549
-6,500
-3% -$125K 0.03% 380
2015
Q4 		$4.85M Sell
231,049
-15,900
-6% -$323K 0.04% 332
2015
Q3 		$4.81M Sell
246,949
-690,900
-74% -$14.9M 0.04% 340
2015
Q2 		$21.8M Buy
937,849
+188,000
+25% +$4.59M 0.15% 121
2015
Q1 		$17.5M Buy
749,849
+465,600
+164% +$11.6M 0.12% 143
2014
Q4 		$7.29M Buy
284,249
+1,200
+0.4% +$29.8K 0.05% 303
2014
Q3 		$6.65M Sell
283,049
-400
-0.1% -$9.53K 0.05% 312
2014
Q2 		$6.49M Buy
283,449
+1,200
+0.4% +$25.5K 0.05% 322
2014
Q1 		$5.64M Sell
282,249
-700
-0.2% -$15K 0.04% 345
2013
Q4 		$6.67M Sell
282,949
-16,200
-5% -$379K 0.05% 290
2013
Q3 		$7.4M Buy
299,149
+16,200
+6% +$407K 0.06% 252
2013
Q2 		$6.36M Buy
+282,949
New +$6.66M 0.06% 273

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

State of Michigan Retirement System's GEN Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Gen Digital (GEN) stake by 1.7% in Q1 2026, selling an estimated $69.4K and leaving 177,675 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #515.

State of Michigan Retirement System first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.8M in Q2 2015. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • State of Michigan Retirement System held 177,675 shares of Gen Digital worth $3.35M as of Q1 2026.
  • State of Michigan Retirement System sold 3,000 Gen Digital shares in Q1 2026, an estimated $69.4K.
  • Gen Digital made up 0.02% of State of Michigan Retirement System's portfolio in Q1 2026, its #515 holding.
  • State of Michigan Retirement System first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Gen Digital position peaked at $21.8M in Q2 2015.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.