Teacher Retirement System of Texas’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 | $2.34M | Sell |
79,551
-37,601
| -32% | -$1.11M | 0.01% | 821 |
|
|
2025
Q1 | $3.11M | Buy |
117,152
+107,677
| +1,136% | +$2.86M | 0.01% | 684 |
|
|
2024
Q4 | $259K | Buy |
+9,475
| New | +$259K | ﹤0.01% | 1429 |
|
|
2024
Q3 | – | Sell |
-11,152
| Closed | -$279K | – | 1563 |
|
|
2024
Q2 | $279K | Sell |
11,152
-223,806
| -95% | -$5.6M | ﹤0.01% | 1397 |
|
|
2024
Q1 | $5.26M | Sell |
234,958
-32,505
| -12% | -$728K | 0.03% | 387 |
|
|
2023
Q4 | $6.1M | Buy |
267,463
+222,786
| +499% | +$5.08M | 0.04% | 357 |
|
|
2023
Q3 | $790K | Buy |
44,677
+1,184
| +3% | +$20.9K | 0.01% | 1170 |
|
|
2023
Q2 | $807K | Sell |
43,493
-21,709
| -33% | -$403K | 0.01% | 1164 |
|
|
2023
Q1 | $1.12M | Sell |
65,202
-528,051
| -89% | -$9.06M | 0.01% | 1083 |
|
|
2022
Q4 | $12.7M | Sell |
593,253
-13,368
| -2% | -$286K | 0.09% | 240 |
|
|
2022
Q3 | $12.2M | Buy |
606,621
+51,874
| +9% | +$1.04M | 0.09% | 227 |
|
|
2022
Q2 | $12.2M | Buy |
554,747
+433,794
| +359% | +$9.53M | 0.08% | 256 |
|
|
2022
Q1 | $3.21M | Buy |
120,953
+6,596
| +6% | +$175K | 0.02% | 589 |
|
|
2021
Q4 | $2.97M | Sell |
114,357
-95,555
| -46% | -$2.48M | 0.01% | 640 |
|
|
2021
Q3 | $5.31M | Sell |
209,912
-207,794
| -50% | -$5.26M | 0.03% | 487 |
|
|
2021
Q2 | $11.4M | Buy |
417,706
+289,971
| +227% | +$7.89M | 0.06% | 347 |
|
|
2021
Q1 | $2.72M | Buy |
127,735
+40,247
| +46% | +$856K | 0.02% | 592 |
|
|
2020
Q4 | $1.82M | Sell |
87,488
-164,676
| -65% | -$3.42M | 0.01% | 625 |
|
|
2020
Q3 | $5.26M | Buy |
252,164
+30,957
| +14% | +$645K | 0.03% | 428 |
|
|
2020
Q2 | $4.39M | Buy |
+221,207
| New | +$4.39M | 0.04% | 413 |
|
|
2019
Q4 | – | Sell |
-10,965
| Closed | -$259K | – | 602 |
|
|
2019
Q3 | $259K | Buy |
+10,965
| New | +$259K | ﹤0.01% | 565 |
|
|
2019
Q1 | – | Sell |
-13,177
| Closed | -$249K | – | 575 |
|
|
2018
Q4 | $249K | Sell |
13,177
-403,326
| -97% | -$7.62M | ﹤0.01% | 539 |
|
|
2018
Q3 | $8.86M | Buy |
416,503
+266,562
| +178% | +$5.67M | 0.06% | 331 |
|
|
2018
Q2 | $3.1M | Buy |
149,941
+12,741
| +9% | +$263K | 0.02% | 516 |
|
|
2018
Q1 | $3.55M | Sell |
137,200
-30,234
| -18% | -$782K | 0.02% | 487 |
|
|
2017
Q4 | $4.7M | Buy |
167,434
+159,140
| +1,919% | +$4.47M | 0.03% | 443 |
|
|
2017
Q3 | $272K | Sell |
8,294
-135,134
| -94% | -$4.43M | ﹤0.01% | 893 |
|
|
2017
Q2 | $4.05M | Sell |
143,428
-105,101
| -42% | -$2.97M | 0.03% | 405 |
|
|
2017
Q1 | $7.63M | Buy |
+248,529
| New | +$7.63M | 0.05% | 292 |
|
|
2016
Q4 | – | Sell |
-74,661
| Closed | -$1.87M | – | 1129 |
|
|
2016
Q3 | $1.87M | Sell |
74,661
-252,746
| -77% | -$6.34M | 0.01% | 467 |
|
|
2016
Q2 | $6.73M | Buy |
327,407
+290,620
| +790% | +$5.97M | 0.05% | 318 |
|
|
2016
Q1 | $676K | Buy |
36,787
+20,114
| +121% | +$370K | ﹤0.01% | 644 |
|
|
2015
Q4 | $350K | Sell |
16,673
-30,749
| -65% | -$645K | ﹤0.01% | 761 |
|
|
2015
Q3 | $923K | Buy |
47,422
+10,862
| +30% | +$211K | 0.01% | 521 |
|
|
2015
Q2 | $850K | Buy |
36,560
+5,218
| +17% | +$121K | 0.01% | 493 |
|
|
2015
Q1 | $732K | Buy |
31,342
+66
| +0.2% | +$1.54K | 0.01% | 534 |
|
|
2014
Q4 | $802K | Sell |
31,276
-3,419
| -10% | -$87.7K | 0.01% | 430 |
|
|
2014
Q3 | $816K | Sell |
34,695
-366,293
| -91% | -$8.61M | 0.01% | 415 |
|
|
2014
Q2 | $9.18M | Buy |
400,988
+24,117
| +6% | +$552K | 0.08% | 170 |
|
|
2014
Q1 | $7.53M | Sell |
376,871
-22,082
| -6% | -$441K | 0.07% | 173 |
|
|
2013
Q4 | $9.41M | Sell |
398,953
-13,197
| -3% | -$311K | 0.08% | 161 |
|
|
2013
Q3 | $10.2M | Sell |
412,150
-42,881
| -9% | -$1.06M | 0.09% | 224 |
|
|
2013
Q2 | $10.2M | Buy |
+455,031
| New | +$10.2M | 0.09% | 222 |
|