Teachers Retirement System of the State of Kentucky’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 | $24.2M | Buy |
822,457
+145,599
| +22% | +$4.28M | 0.2% | 127 |
|
|
2025
Q1 | $18M | Buy |
676,858
+636,763
| +1,588% | +$16.9M | 0.16% | 152 |
|
|
2024
Q4 | $1.1M | Sell |
40,095
-1,543
| -4% | -$42.3K | 0.01% | 1038 |
|
|
2024
Q3 | $1.14M | Sell |
41,638
-3,692
| -8% | -$101K | 0.01% | 1029 |
|
|
2024
Q2 | $1.13M | Sell |
45,330
-1,309
| -3% | -$32.7K | 0.01% | 991 |
|
|
2024
Q1 | $1.05M | Sell |
46,639
-2,489
| -5% | -$55.8K | 0.01% | 1047 |
|
|
2023
Q4 | $1.12M | Sell |
49,128
-2,687
| -5% | -$61.4K | 0.01% | 1002 |
|
|
2023
Q3 | $916K | Hold |
51,815
| – | – | 0.01% | 1036 |
|
|
2023
Q2 | $962K | Sell |
51,815
-1,582
| -3% | -$29.4K | 0.01% | 935 |
|
|
2023
Q1 | $917K | Hold |
53,397
| – | – | 0.01% | 917 |
|
|
2022
Q4 | $1.15M | Hold |
53,397
| – | – | 0.01% | 807 |
|
|
2022
Q3 | $1.08M | Buy |
+53,397
| New | +$1.08M | 0.01% | 763 |
|
|
2022
Q1 | $1.09M | Sell |
41,078
-1,787
| -4% | -$47.4K | 0.01% | 835 |
|
|
2021
Q4 | $1.11M | Sell |
42,865
-2,431
| -5% | -$63.2K | 0.01% | 870 |
|
|
2021
Q3 | $1.15M | Hold |
45,296
| – | – | 0.01% | 826 |
|
|
2021
Q2 | $1.23M | Hold |
45,296
| – | – | 0.01% | 812 |
|
|
2021
Q1 | $963K | Sell |
45,296
-4,750
| -9% | -$101K | 0.01% | 886 |
|
|
2020
Q4 | $1.04M | Sell |
50,046
-700,800
| -93% | -$14.6M | 0.01% | 827 |
|
|
2020
Q3 | $15.6M | Buy |
750,846
+694,762
| +1,239% | +$14.5M | 0.18% | 138 |
|
|
2020
Q2 | $1.11M | Sell |
56,084
-6,750
| -11% | -$134K | 0.01% | 731 |
|
|
2020
Q1 | $1.18M | Sell |
62,834
-1,800
| -3% | -$33.7K | 0.02% | 655 |
|
|
2019
Q4 | $1.65M | Hold |
64,634
| – | – | 0.02% | 626 |
|
|
2019
Q3 | $1.53M | Hold |
64,634
| – | – | 0.02% | 639 |
|
|
2019
Q2 | $1.41M | Hold |
64,634
| – | – | 0.02% | 652 |
|
|
2019
Q1 | $1.49M | Hold |
64,634
| – | – | 0.02% | 633 |
|
|
2018
Q4 | $1.22M | Hold |
64,634
| – | – | 0.02% | 683 |
|
|
2018
Q3 | $1.38M | Sell |
64,634
-4,250
| -6% | -$90.4K | 0.02% | 685 |
|
|
2018
Q2 | $1.42M | Hold |
68,884
| – | – | 0.02% | 696 |
|
|
2018
Q1 | $1.78M | Hold |
68,884
| – | – | 0.02% | 600 |
|
|
2017
Q4 | $1.93M | Hold |
68,884
| – | – | 0.02% | 569 |
|
|
2017
Q3 | $2.26M | Hold |
68,884
| – | – | 0.03% | 520 |
|
|
2017
Q2 | $1.95M | Sell |
68,884
-4,000
| -5% | -$113K | 0.02% | 561 |
|
|
2017
Q1 | $2.24M | Sell |
72,884
-4,200
| -5% | -$129K | 0.03% | 511 |
|
|
2016
Q4 | $1.84M | Hold |
77,084
| – | – | 0.02% | 592 |
|
|
2016
Q3 | $1.94M | Hold |
77,084
| – | – | 0.02% | 557 |
|
|
2016
Q2 | $1.58M | Sell |
77,084
-537,800
| -87% | -$11M | 0.02% | 633 |
|
|
2016
Q1 | $11.3M | Hold |
614,884
| – | – | 0.15% | 176 |
|
|
2015
Q4 | $12.9M | Sell |
614,884
-59,300
| -9% | -$1.25M | 0.16% | 158 |
|
|
2015
Q3 | $13.1M | Hold |
674,184
| – | – | 0.17% | 150 |
|
|
2015
Q2 | $15.7M | Sell |
674,184
-4,400
| -0.6% | -$102K | 0.19% | 137 |
|
|
2015
Q1 | $15.9M | Sell |
678,584
-61,800
| -8% | -$1.44M | 0.18% | 136 |
|
|
2014
Q4 | $19M | Buy |
740,384
+300
| +0% | +$7.7K | 0.22% | 119 |
|
|
2014
Q3 | $17.4M | Sell |
740,084
-56,500
| -7% | -$1.33M | 0.21% | 127 |
|
|
2014
Q2 | $18.2M | Buy |
796,584
+233,000
| +41% | +$5.34M | 0.21% | 120 |
|
|
2014
Q1 | $11.3M | Sell |
563,584
-38,600
| -6% | -$771K | 0.13% | 211 |
|
|
2013
Q4 | $14.2M | Sell |
602,184
-4,700
| -0.8% | -$111K | 0.17% | 160 |
|
|
2013
Q3 | $15M | Sell |
606,884
-47,800
| -7% | -$1.18M | 0.14% | 153 |
|
|
2013
Q2 | $14.7M | Buy |
+654,684
| New | +$14.7M | 0.14% | 148 |
|