Texas Permanent School Fund’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,025
| Closed | -$2.58M | – | 556 |
|
|
2024
Q1 | $2.58M | Sell |
115,025
-557
| -0.5% | -$12.3K | 0.02% | 931 |
|
|
2023
Q4 | $2.64M | Buy |
115,582
+3,273
| +3% | +$64.8K | 0.02% | 897 |
|
|
2023
Q3 | $1.99M | Sell |
112,309
-4,266
| -4% | -$83.2K | 0.02% | 964 |
|
|
2023
Q2 | $2.16M | Sell |
116,575
-144
| -0.1% | -$2.52K | 0.02% | 951 |
|
|
2023
Q1 | $2M | Buy |
116,719
+34,354
| +42% | +$689K | 0.02% | 978 |
|
|
2022
Q4 | $1.76M | Sell |
82,365
-1,411
| -2% | -$31.2K | 0.03% | 841 |
|
|
2022
Q3 | $1.69M | Buy |
83,776
+6,921
| +9% | +$160K | 0.03% | 849 |
|
|
2022
Q2 | $1.69M | Buy |
76,855
+1,383
| +2% | +$34K | 0.03% | 874 |
|
|
2022
Q1 | $2M | Sell |
75,472
-4,769
| -6% | -$131K | 0.03% | 850 |
|
|
2021
Q4 | $2.08M | Sell |
80,241
-9,557
| -11% | -$242K | 0.03% | 888 |
|
|
2021
Q3 | $2.27M | Sell |
89,798
-6,548
| -7% | -$170K | 0.03% | 826 |
|
|
2021
Q2 | $2.62M | Sell |
96,346
-821
| -0.8% | -$20.4K | 0.03% | 764 |
|
|
2021
Q1 | $2.07M | Sell |
97,167
-3,535
| -4% | -$74.1K | 0.03% | 885 |
|
|
2020
Q4 | $2.09M | Sell |
100,702
-7,841
| -7% | -$158K | 0.03% | 821 |
|
|
2020
Q3 | $2.26M | Buy |
108,543
+14,013
| +15% | +$303K | 0.03% | 700 |
|
|
2020
Q2 | $1.88M | Sell |
94,530
-9,717
| -9% | -$198K | 0.03% | 714 |
|
|
2020
Q1 | $1.95M | Buy |
104,247
+2,788
| +3% | +$60.3K | 0.04% | 618 |
|
|
2019
Q4 | $2.59M | Sell |
101,459
-4,454
| -4% | -$109K | 0.04% | 586 |
|
|
2019
Q3 | $2.5M | Sell |
105,913
-13,306
| -11% | -$310K | 0.04% | 576 |
|
|
2019
Q2 | $2.59M | Sell |
119,219
-5,137
| -4% | -$110K | 0.04% | 567 |
|
|
2019
Q1 | $2.86M | Sell |
124,356
-4,148
| -3% | -$90.3K | 0.05% | 492 |
|
|
2018
Q4 | $2.43M | Sell |
128,504
-11,025
| -8% | -$228K | 0.04% | 505 |
|
|
2018
Q3 | $2.97M | Sell |
139,529
-12,142
| -8% | -$247K | 0.04% | 522 |
|
|
2018
Q2 | $3.13M | Sell |
151,671
-8,520
| -5% | -$205K | 0.04% | 506 |
|
|
2018
Q1 | $4.14M | Sell |
160,191
-9,059
| -5% | -$246K | 0.06% | 368 |
|
|
2017
Q4 | $4.75M | Sell |
169,250
-1,058
| -0.6% | -$31.6K | 0.06% | 333 |
|
|
2017
Q3 | $5.59M | Sell |
170,308
-590
| -0.3% | -$18K | 0.07% | 280 |
|
|
2017
Q2 | $4.83M | Sell |
170,898
-9,914
| -5% | -$300K | 0.06% | 324 |
|
|
2017
Q1 | $5.55M | Sell |
180,812
-5,941
| -3% | -$169K | 0.07% | 278 |
|
|
2016
Q4 | $4.46M | Sell |
186,753
-2,827
| -1% | -$69.4K | 0.06% | 349 |
|
|
2016
Q3 | $4.76M | Sell |
189,580
-9,073
| -5% | -$206K | 0.06% | 323 |
|
|
2016
Q2 | $4.08M | Sell |
198,653
-27,469
| -12% | -$495K | 0.05% | 388 |
|
|
2016
Q1 | $4.16M | Sell |
226,122
-13,005
| -5% | -$250K | 0.05% | 407 |
|
|
2015
Q4 | $5.02M | Sell |
239,127
-4,843
| -2% | -$98.5K | 0.06% | 348 |
|
|
2015
Q3 | $4.75M | Sell |
243,970
-3,865
| -2% | -$83.2K | 0.06% | 361 |
|
|
2015
Q2 | $5.76M | Sell |
247,835
-7,631
| -3% | -$186K | 0.07% | 324 |
|
|
2015
Q1 | $5.97M | Sell |
255,466
-6,968
| -3% | -$174K | 0.07% | 331 |
|
|
2014
Q4 | $6.73M | Sell |
262,434
-5,733
| -2% | -$143K | 0.07% | 288 |
|
|
2014
Q3 | $6.3M | Sell |
268,167
-20,197
| -7% | -$481K | 0.07% | 290 |
|
|
2014
Q2 | $6.6M | Sell |
288,364
-15,097
| -5% | -$321K | 0.07% | 319 |
|
|
2014
Q1 | $6.06M | Sell |
303,461
-18,823
| -6% | -$403K | 0.06% | 358 |
|
|
2013
Q4 | $7.6M | Sell |
322,284
-25,301
| -7% | -$592K | 0.08% | 267 |
|
|
2013
Q3 | $8.6M | Sell |
347,585
-9,871
| -3% | -$248K | 0.09% | 227 |
|
|
2013
Q2 | $8.03M | Buy |
+357,456
| New | +$8.41M | 0.08% | 240 |
|
Other funds holding GEN
SV
BGC
