State of Tennessee, Department of Treasury’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 | $6.83M | Buy |
232,209
+44,798
| +24% | +$1.32M | 0.02% | 461 |
|
|
2025
Q1 | $4.97M | Sell |
187,411
-92,221
| -33% | -$2.45M | 0.02% | 532 |
|
|
2024
Q4 | $7.66M | Buy |
279,632
+78,107
| +39% | +$2.14M | 0.03% | 437 |
|
|
2024
Q3 | $5.53M | Sell |
201,525
-2,500
| -1% | -$68.6K | 0.02% | 517 |
|
|
2024
Q2 | $5.1M | Buy |
204,025
+69,738
| +52% | +$1.74M | 0.02% | 531 |
|
|
2024
Q1 | $3.01M | Sell |
134,287
-26,017
| -16% | -$583K | 0.01% | 729 |
|
|
2023
Q4 | $3.66M | Sell |
160,304
-5,108
| -3% | -$117K | 0.01% | 650 |
|
|
2023
Q3 | $2.92M | Buy |
165,412
+75,837
| +85% | +$1.34M | 0.01% | 677 |
|
|
2023
Q2 | $1.66M | Hold |
89,575
| – | – | 0.01% | 955 |
|
|
2023
Q1 | $1.54M | Sell |
89,575
-68,046
| -43% | -$1.17M | 0.01% | 940 |
|
|
2022
Q4 | $3.38M | Sell |
157,621
-6,894
| -4% | -$148K | 0.02% | 620 |
|
|
2022
Q3 | $3.31M | Buy |
164,515
+70,985
| +76% | +$1.43M | 0.02% | 619 |
|
|
2022
Q2 | $2.05M | Hold |
93,530
| – | – | 0.01% | 796 |
|
|
2022
Q1 | $2.48M | Sell |
93,530
-2,979
| -3% | -$79K | 0.01% | 798 |
|
|
2021
Q4 | $2.51M | Sell |
96,509
-1,482
| -2% | -$38.5K | 0.01% | 801 |
|
|
2021
Q3 | $2.48M | Sell |
97,991
-5,309
| -5% | -$134K | 0.01% | 771 |
|
|
2021
Q2 | $2.81M | Sell |
103,300
-171
| -0.2% | -$4.66K | 0.01% | 767 |
|
|
2021
Q1 | $2.2M | Sell |
103,471
-116,118
| -53% | -$2.47M | 0.01% | 824 |
|
|
2020
Q4 | $4.56M | Sell |
219,589
-117,522
| -35% | -$2.44M | 0.02% | 548 |
|
|
2020
Q3 | $7.03M | Buy |
337,111
+225,692
| +203% | +$4.7M | 0.03% | 379 |
|
|
2020
Q2 | $2.21M | Sell |
111,419
-325,931
| -75% | -$6.46M | 0.01% | 687 |
|
|
2020
Q1 | $8.18M | Buy |
437,350
+159,649
| +57% | +$2.99M | 0.05% | 293 |
|
|
2019
Q4 | $7.09M | Sell |
277,701
-75,217
| -21% | -$1.92M | 0.03% | 405 |
|
|
2019
Q3 | $8.34M | Buy |
352,918
+69,365
| +24% | +$1.64M | 0.04% | 368 |
|
|
2019
Q2 | $6.17M | Buy |
283,553
+74,365
| +36% | +$1.62M | 0.03% | 454 |
|
|
2019
Q1 | $4.81M | Buy |
209,188
+43,624
| +26% | +$1M | 0.02% | 541 |
|
|
2018
Q4 | $3.13M | Buy |
165,564
+26,819
| +19% | +$507K | 0.02% | 638 |
|
|
2018
Q3 | $2.95M | Sell |
138,745
-10,126
| -7% | -$215K | 0.01% | 710 |
|
|
2018
Q2 | $3.07M | Hold |
148,871
| – | – | 0.02% | 687 |
|
|
2018
Q1 | $3.85M | Sell |
148,871
-68,702
| -32% | -$1.78M | 0.02% | 615 |
|
|
2017
Q4 | $6.11M | Sell |
217,573
-7,282
| -3% | -$204K | 0.03% | 516 |
|
|
2017
Q3 | $7.38M | Buy |
224,855
+58,494
| +35% | +$1.92M | 0.04% | 422 |
|
|
2017
Q2 | $4.7M | Sell |
166,361
-291,851
| -64% | -$8.25M | 0.02% | 566 |
|
|
2017
Q1 | $14.1M | Buy |
458,212
+81,165
| +22% | +$2.49M | 0.07% | 279 |
|
|
2016
Q4 | $9.01M | Buy |
377,047
+23,692
| +7% | +$566K | 0.05% | 368 |
|
|
2016
Q3 | $8.87M | Buy |
353,355
+217,902
| +161% | +$5.47M | 0.04% | 392 |
|
|
2016
Q2 | $2.78M | Buy |
135,453
+35,535
| +36% | +$730K | 0.01% | 662 |
|
|
2016
Q1 | $1.84M | Buy |
99,918
+5,370
| +6% | +$98.7K | 0.01% | 756 |
|
|
2015
Q4 | $1.99M | Sell |
94,548
-9,352
| -9% | -$196K | 0.01% | 707 |
|
|
2015
Q3 | $2.02M | Sell |
103,900
-183,348
| -64% | -$3.57M | 0.01% | 685 |
|
|
2015
Q2 | $6.68M | Buy |
287,248
+177,248
| +161% | +$4.12M | 0.04% | 428 |
|
|
2015
Q1 | $2.57M | Sell |
110,000
-6,100
| -5% | -$143K | 0.01% | 697 |
|
|
2014
Q4 | $2.98M | Sell |
116,100
-1,600
| -1% | -$41.1K | 0.02% | 615 |
|
|
2014
Q3 | $2.77M | Hold |
117,700
| – | – | 0.02% | 599 |
|
|
2014
Q2 | $2.7M | Buy |
117,700
+16,400
| +16% | +$376K | 0.02% | 612 |
|
|
2014
Q1 | $2.02M | Sell |
101,300
-19,000
| -16% | -$379K | 0.01% | 722 |
|
|
2013
Q4 | $2.84M | Sell |
120,300
-779,034
| -87% | -$18.4M | 0.02% | 665 |
|
|
2013
Q3 | $22.3M | Buy |
+899,334
| New | +$22.3M | 0.14% | 168 |
|