STRS Ohio’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $373K | Sell |
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|
2025
Q2 | $1.76M | Buy |
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|
2025
Q1 | $1.5M | Sell |
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|
2024
Q4 | $1.7M | Buy |
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|
2024
Q3 | $1.69M | Buy |
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|
2024
Q2 | $1.53M | Sell |
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|
2024
Q1 | $1.88M | Buy |
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|
2023
Q4 | $1.18M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $687K | Sell |
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|
2021
Q4 | $865K | Buy |
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|
2021
Q3 | $504K | Sell |
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|
2021
Q2 | $657K | Sell |
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|
2021
Q1 | $877K | Sell |
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|
2020
Q4 | $14M | Sell |
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|
2020
Q3 | $22.9M | Sell |
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|
2020
Q2 | $22M | Sell |
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|
2020
Q1 | $22.9M | Sell |
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|
2019
Q4 | $32M | Buy |
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|
2019
Q3 | $29.3M | Sell |
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|
2019
Q2 | $31M | Buy |
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|
2019
Q1 | $11.7M | Buy |
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|
2018
Q4 | $148K | Hold |
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|
2018
Q3 | $167K | Hold |
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|
2018
Q2 | $162K | Sell |
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|
2018
Q1 | $1.46M | Buy |
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|
2017
Q4 | $1.28M | Sell |
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|
2017
Q3 | $1.56M | Buy |
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|
2017
Q2 | $1.29M | Sell |
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|
2017
Q1 | $2.07M | Sell |
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|
2016
Q4 | $1.64M | Buy |
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|
2016
Q3 | $1.44M | Sell |
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|
2016
Q2 | $1.53M | Buy |
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|
2016
Q1 | $1.28M | Buy |
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|
2015
Q4 | $1.27M | Sell |
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|
2015
Q3 | $1.58M | Buy |
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|
2015
Q2 | $1.72M | Buy |
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|
2015
Q1 | $637K | Buy |
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|
2014
Q4 | $525K | Hold |
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|
2014
Q3 | $481K | Hold |
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|
2014
Q2 | $468K | Sell |
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|
2014
Q1 | $6.4M | Sell |
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|
2013
Q4 | $13.5M | Sell |
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|
2013
Q3 | $19.1M | Buy |
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|
2013
Q2 | $17.3M | Buy |
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