Teacher Retirement System of Texas’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 | $13.1M | Buy |
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|
2025
Q2 | $2.34M | Sell |
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|
2025
Q1 | $3.11M | Buy |
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|
2024
Q4 | $259K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $279K | Sell |
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|
2024
Q1 | $5.26M | Sell |
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|
2023
Q4 | $6.1M | Buy |
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|
2023
Q3 | $790K | Buy |
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|
2023
Q2 | $807K | Sell |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $12.7M | Sell |
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|
2022
Q3 | $12.2M | Buy |
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|
2022
Q2 | $12.2M | Buy |
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|
2022
Q1 | $3.21M | Buy |
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|
2021
Q4 | $2.97M | Sell |
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|
2021
Q3 | $5.31M | Sell |
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|
2021
Q2 | $11.4M | Buy |
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|
2021
Q1 | $2.72M | Buy |
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|
2020
Q4 | $1.82M | Sell |
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|
2020
Q3 | $5.25M | Buy |
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|
2020
Q2 | $4.39M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $259K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $249K | Sell |
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|
2018
Q3 | $8.86M | Buy |
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|
2018
Q2 | $3.1M | Buy |
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|
2018
Q1 | $3.55M | Sell |
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|
2017
Q4 | $4.7M | Buy |
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|
2017
Q3 | $272K | Sell |
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|
2017
Q2 | $4.05M | Sell |
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|
2017
Q1 | $7.63M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.87M | Sell |
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|
2016
Q2 | $6.72M | Buy |
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|
2016
Q1 | $676K | Buy |
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|
2015
Q4 | $350K | Sell |
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|
2015
Q3 | $923K | Buy |
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|
2015
Q2 | $850K | Buy |
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|
2015
Q1 | $732K | Buy |
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|
2014
Q4 | $802K | Sell |
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|
2014
Q3 | $816K | Sell |
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|
2014
Q2 | $9.18M | Buy |
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|
2014
Q1 | $7.53M | Sell |
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|
2013
Q4 | $9.41M | Sell |
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|
2013
Q3 | $10.2M | Sell |
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|
2013
Q2 | $10.2M | Buy |
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