Teachers Retirement System of the State of Kentucky’s Gen Digital GEN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38M	Buy	1,527,587 +445,130	+41%	+$9.94M	0.26%	79
2026 Q1	$20.4M	Hold	1,082,457	–	–	0.16%	161
2025 Q4	$29.4M	Buy	1,082,457 +260,000	+32%	+$7M	0.22%	105
2025 Q3	$23.3M	Hold	822,457	–	–	0.18%	146
2025 Q2	$24.2M	Buy	822,457 +145,599	+22%	+$3.98M	0.2%	127
2025 Q1	$18M	Buy	676,858 +636,763	+1,588%	+$17.4M	0.16%	152
2024 Q4	$1.1M	Sell	40,095 -1,543	-4%	-$44.4K	0.01%	1038
2024 Q3	$1.14M	Sell	41,638 -3,692	-8%	-$94.8K	0.01%	1029
2024 Q2	$1.13M	Sell	45,330 -1,309	-3%	-$29.9K	0.01%	991
2024 Q1	$1.04M	Sell	46,639 -2,489	-5%	-$55.2K	0.01%	1047
2023 Q4	$1.12M	Sell	49,128 -2,687	-5%	-$53.2K	0.01%	1002
2023 Q3	$916K	Hold	51,815	–	–	0.01%	1036
2023 Q2	$962K	Sell	51,815 -1,582	-3%	-$27.7K	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	+$1.23M	0.01%	763
2022 Q1	$1.09M	Sell	41,078 -1,787	-4%	-$49.1K	0.01%	835
2021 Q4	$1.11M	Sell	42,865 -2,431	-5%	-$61.5K	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%	-$99.6K	0.01%	886
2020 Q4	$1.04M	Sell	50,046 -700,800	-93%	-$14.2M	0.01%	827
2020 Q3	$15.6M	Buy	750,846 +694,762	+1,239%	+$15M	0.18%	138
2020 Q2	$1.11M	Sell	56,084 -6,750	-11%	-$137K	0.01%	731
2020 Q1	$1.18M	Sell	62,834 -1,800	-3%	-$38.9K	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%	-$86.6K	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%	-$121K	0.02%	561
2017 Q1	$2.24M	Sell	72,884 -4,200	-5%	-$119K	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%	-$9.68M	0.02%	633
2016 Q1	$11.3M	Hold	614,884	–	–	0.15%	176
2015 Q4	$12.9M	Sell	614,884 -59,300	-9%	-$1.21M	0.16%	158
2015 Q3	$13.1M	Hold	674,184	–	–	0.17%	150
2015 Q2	$15.7M	Sell	674,184 -4,400	-0.6%	-$107K	0.19%	137
2015 Q1	$15.9M	Sell	678,584 -61,800	-8%	-$1.54M	0.18%	136
2014 Q4	$19M	Buy	740,384 +300	+0%	+$7.46K	0.22%	119
2014 Q3	$17.4M	Sell	740,084 -56,500	-7%	-$1.35M	0.21%	127
2014 Q2	$18.2M	Buy	796,584 +233,000	+41%	+$4.95M	0.21%	120
2014 Q1	$11.3M	Sell	563,584 -38,600	-6%	-$826K	0.13%	211
2013 Q4	$14.2M	Sell	602,184 -4,700	-0.8%	-$110K	0.17%	160
2013 Q3	$15M	Sell	606,884 -47,800	-7%	-$1.2M	0.14%	153
2013 Q2	$14.7M	Buy	+654,684	New	+$15.4M	0.14%	148

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GEN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Gen Digital (GEN) stake by 41% in Q2 2026, buying an estimated $9.94M and bringing the position to 1,527,587 shares worth $38M. The position accounts for 0.26% of the portfolio, ranked #79.

Teachers Retirement System of the State of Kentucky first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. 460 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 1,527,587 shares of Gen Digital worth $38M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 445,130 Gen Digital shares in Q2 2026, an estimated $9.94M.
Gen Digital made up 0.26% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #79 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
460 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.