Teachers Retirement System of the State of Kentucky’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
Q2 | $24.2M | Buy |
|
|||||
|
2025
Q1 | $18M | Buy |
|
|||||
|
2024
Q4 | $1.1M | Sell |
|
|||||
|
2024
Q3 | $1.14M | Sell |
|
|||||
|
2024
Q2 | $1.13M | Sell |
|
|||||
|
2024
Q1 | $1.04M | Sell |
|
|||||
|
2023
Q4 | $1.12M | Sell |
|
|||||
|
2023
Q3 | $916K | Hold |
|
|||||
|
2023
Q2 | $962K | Sell |
|
|||||
|
2023
Q1 | $917K | Hold |
|
|||||
|
2022
Q4 | $1.15M | Hold |
|
|||||
|
2022
Q3 | $1.08M | Buy |
|
|||||
|
2022
Q1 | $1.09M | Sell |
|
|||||
|
2021
Q4 | $1.11M | Sell |
|
|||||
|
2021
Q3 | $1.15M | Hold |
|
|||||
|
2021
Q2 | $1.23M | Hold |
|
|||||
|
2021
Q1 | $963K | Sell |
|
|||||
|
2020
Q4 | $1.04M | Sell |
|
|||||
|
2020
Q3 | $15.6M | Buy |
|
|||||
|
2020
Q2 | $1.11M | Sell |
|
|||||
|
2020
Q1 | $1.18M | Sell |
|
|||||
|
2019
Q4 | $1.65M | Hold |
|
|||||
|
2019
Q3 | $1.53M | Hold |
|
|||||
|
2019
Q2 | $1.41M | Hold |
|
|||||
|
2019
Q1 | $1.49M | Hold |
|
|||||
|
2018
Q4 | $1.22M | Hold |
|
|||||
|
2018
Q3 | $1.38M | Sell |
|
|||||
|
2018
Q2 | $1.42M | Hold |
|
|||||
|
2018
Q1 | $1.78M | Hold |
|
|||||
|
2017
Q4 | $1.93M | Hold |
|
|||||
|
2017
Q3 | $2.26M | Hold |
|
|||||
|
2017
Q2 | $1.95M | Sell |
|
|||||
|
2017
Q1 | $2.24M | Sell |
|
|||||
|
2016
Q4 | $1.84M | Hold |
|
|||||
|
2016
Q3 | $1.94M | Hold |
|
|||||
|
2016
Q2 | $1.58M | Sell |
|
|||||
|
2016
Q1 | $11.3M | Hold |
|
|||||
|
2015
Q4 | $12.9M | Sell |
|
|||||
|
2015
Q3 | $13.1M | Hold |
|
|||||
|
2015
Q2 | $15.7M | Sell |
|
|||||
|
2015
Q1 | $15.9M | Sell |
|
|||||
|
2014
Q4 | $19M | Buy |
|
|||||
|
2014
Q3 | $17.4M | Sell |
|
|||||
|
2014
Q2 | $18.2M | Buy |
|
|||||
|
2014
Q1 | $11.3M | Sell |
|
|||||
|
2013
Q4 | $14.2M | Sell |
|
|||||
|
2013
Q3 | $15M | Sell |
|
|||||
|
2013
Q2 | $14.7M | Buy |
|