STRS Ohio’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 | $1.76M | Buy |
59,999
+3,299
| +6% | +$97K | 0.01% | 729 |
|
|
2025
Q1 | $1.5M | Sell |
56,700
-5,503
| -9% | -$146K | 0.01% | 708 |
|
|
2024
Q4 | $1.7M | Buy |
62,203
+723
| +1% | +$19.8K | 0.01% | 686 |
|
|
2024
Q3 | $1.69M | Buy |
61,480
+109
| +0.2% | +$2.99K | 0.01% | 712 |
|
|
2024
Q2 | $1.53M | Sell |
61,371
-22,527
| -27% | -$563K | 0.01% | 713 |
|
|
2024
Q1 | $1.88M | Buy |
83,898
+32,081
| +62% | +$718K | 0.01% | 657 |
|
|
2023
Q4 | $1.18M | Buy |
+51,817
| New | +$1.18M | ﹤0.01% | 834 |
|
|
2022
Q2 | – | Sell |
-25,911
| Closed | -$687K | – | 2133 |
|
|
2022
Q1 | $687K | Sell |
25,911
-7,384
| -22% | -$196K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $865K | Buy |
33,295
+13,337
| +67% | +$346K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $504K | Sell |
19,958
-4,186
| -17% | -$106K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $657K | Sell |
24,144
-17,131
| -42% | -$466K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $877K | Sell |
41,275
-631,115
| -94% | -$13.4M | ﹤0.01% | 1248 |
|
|
2020
Q4 | $14M | Sell |
672,390
-427,203
| -39% | -$8.88M | 0.05% | 334 |
|
|
2020
Q3 | $22.9M | Sell |
1,099,593
-8,215
| -0.7% | -$171K | 0.1% | 237 |
|
|
2020
Q2 | $22M | Sell |
1,107,808
-115,950
| -9% | -$2.3M | 0.1% | 236 |
|
|
2020
Q1 | $22.9M | Sell |
1,223,758
-31,550
| -3% | -$590K | 0.12% | 196 |
|
|
2019
Q4 | $32M | Buy |
1,255,308
+17,217
| +1% | +$439K | 0.13% | 178 |
|
|
2019
Q3 | $29.3M | Sell |
1,238,091
-186,339
| -13% | -$4.4M | 0.13% | 202 |
|
|
2019
Q2 | $31M | Buy |
1,424,430
+916,563
| +180% | +$19.9M | 0.14% | 187 |
|
|
2019
Q1 | $11.7M | Buy |
507,867
+500,000
| +6,356% | +$11.5M | 0.05% | 329 |
|
|
2018
Q4 | $148K | Hold |
7,867
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q3 | $167K | Hold |
7,867
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q2 | $162K | Sell |
7,867
-48,705
| -86% | -$1M | ﹤0.01% | 1795 |
|
|
2018
Q1 | $1.46M | Buy |
56,572
+11,019
| +24% | +$285K | 0.01% | 716 |
|
|
2017
Q4 | $1.28M | Sell |
45,553
-1,881
| -4% | -$52.8K | 0.01% | 746 |
|
|
2017
Q3 | $1.56M | Buy |
47,434
+1,619
| +4% | +$53.1K | 0.01% | 688 |
|
|
2017
Q2 | $1.29M | Sell |
45,815
-21,702
| -32% | -$613K | 0.01% | 716 |
|
|
2017
Q1 | $2.07M | Sell |
67,517
-1,159
| -2% | -$35.6K | 0.01% | 630 |
|
|
2016
Q4 | $1.64M | Buy |
68,676
+11,453
| +20% | +$274K | 0.01% | 675 |
|
|
2016
Q3 | $1.44M | Sell |
57,223
-17,168
| -23% | -$431K | 0.01% | 686 |
|
|
2016
Q2 | $1.53M | Buy |
74,391
+4,540
| +6% | +$93.2K | 0.01% | 661 |
|
|
2016
Q1 | $1.28M | Buy |
69,851
+9,230
| +15% | +$170K | 0.01% | 702 |
|
|
2015
Q4 | $1.27M | Sell |
60,621
-20,759
| -26% | -$436K | 0.01% | 716 |
|
|
2015
Q3 | $1.58M | Buy |
81,380
+7,451
| +10% | +$145K | 0.01% | 670 |
|
|
2015
Q2 | $1.72M | Buy |
73,929
+46,645
| +171% | +$1.08M | 0.01% | 653 |
|
|
2015
Q1 | $637K | Buy |
27,284
+6,832
| +33% | +$160K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $525K | Hold |
20,452
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q3 | $481K | Hold |
20,452
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q2 | $468K | Sell |
20,452
-300,000
| -94% | -$6.86M | ﹤0.01% | 1243 |
|
|
2014
Q1 | $6.4M | Sell |
320,452
-250,000
| -44% | -$4.99M | 0.03% | 466 |
|
|
2013
Q4 | $13.5M | Sell |
570,452
-200,000
| -26% | -$4.72M | 0.06% | 343 |
|
|
2013
Q3 | $19.1M | Buy |
770,452
+370
| +0% | +$9.16K | 0.08% | 301 |
|
|
2013
Q2 | $17.3M | Buy |
+770,082
| New | +$17.3M | 0.07% | 314 |
|