Utah Retirement Systems’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 | $2.64M | Hold |
89,905
| – | – | 0.03% | 483 |
|
|
2025
Q1 | $2.39M | Hold |
89,905
| – | – | 0.03% | 498 |
|
|
2024
Q4 | $2.46M | Hold |
89,905
| – | – | 0.03% | 507 |
|
|
2024
Q3 | $2.47M | Sell |
89,905
-2,900
| -3% | -$79.5K | 0.03% | 515 |
|
|
2024
Q2 | $2.32M | Sell |
92,805
-2,800
| -3% | -$69.9K | 0.03% | 501 |
|
|
2024
Q1 | $2.14M | Sell |
95,605
-200
| -0.2% | -$4.48K | 0.03% | 544 |
|
|
2023
Q4 | $2.19M | Buy |
95,805
+500
| +0.5% | +$11.4K | 0.03% | 525 |
|
|
2023
Q3 | $1.68M | Buy |
95,305
+400
| +0.4% | +$7.07K | 0.02% | 573 |
|
|
2023
Q2 | $1.76M | Sell |
94,905
-4,100
| -4% | -$76.1K | 0.02% | 572 |
|
|
2023
Q1 | $1.7M | Sell |
99,005
-239
| -0.2% | -$4.1K | 0.02% | 582 |
|
|
2022
Q4 | $2.13M | Sell |
99,244
-2,700
| -3% | -$57.9K | 0.03% | 473 |
|
|
2022
Q3 | $2.05M | Buy |
101,944
+3,300
| +3% | +$66.5K | 0.03% | 475 |
|
|
2022
Q2 | $2.17M | Buy |
98,644
+600
| +0.6% | +$13.2K | 0.03% | 473 |
|
|
2022
Q1 | $2.6M | Sell |
98,044
-1,600
| -2% | -$42.4K | 0.03% | 472 |
|
|
2021
Q4 | $2.59M | Buy |
99,644
+300
| +0.3% | +$7.8K | 0.03% | 495 |
|
|
2021
Q3 | $2.51M | Sell |
99,344
-4,700
| -5% | -$119K | 0.03% | 486 |
|
|
2021
Q2 | $2.83M | Buy |
104,044
+300
| +0.3% | +$8.17K | 0.04% | 475 |
|
|
2021
Q1 | $2.21M | Sell |
103,744
-6,100
| -6% | -$130K | 0.03% | 531 |
|
|
2020
Q4 | $2.28M | Buy |
109,844
+4,700
| +4% | +$97.6K | 0.03% | 500 |
|
|
2020
Q3 | $2.19M | Sell |
105,144
-1,000
| -0.9% | -$20.8K | 0.04% | 448 |
|
|
2020
Q2 | $2.11M | Sell |
106,144
-3,500
| -3% | -$69.4K | 0.04% | 423 |
|
|
2020
Q1 | $2.05M | Sell |
109,644
-700
| -0.6% | -$13.1K | 0.04% | 378 |
|
|
2019
Q4 | $2.82M | Buy |
110,344
+400
| +0.4% | +$10.2K | 0.05% | 371 |
|
|
2019
Q3 | $2.6M | Sell |
109,944
-4,800
| -4% | -$113K | 0.05% | 371 |
|
|
2019
Q2 | $2.5M | Sell |
114,744
-5,342
| -4% | -$116K | 0.05% | 387 |
|
|
2019
Q1 | $2.76M | Buy |
120,086
+4,076
| +4% | +$93.7K | 0.05% | 343 |
|
|
2018
Q4 | $2.19M | Buy |
116,010
+1,000
| +0.9% | +$18.9K | 0.05% | 375 |
|
|
2018
Q3 | $2.45M | Buy |
115,010
+400
| +0.3% | +$8.51K | 0.05% | 398 |
|
|
2018
Q2 | $2.37M | Sell |
114,610
-800
| -0.7% | -$16.5K | 0.05% | 392 |
|
|
2018
Q1 | $2.98M | Buy |
115,410
+1,800
| +2% | +$46.5K | 0.06% | 311 |
|
|
2017
Q4 | $3.19M | Buy |
113,610
+1,500
| +1% | +$42.1K | 0.07% | 290 |
|
|
2017
Q3 | $3.68M | Sell |
112,110
-900
| -0.8% | -$29.5K | 0.08% | 253 |
|
|
2017
Q2 | $3.19M | Buy |
113,010
+800
| +0.7% | +$22.6K | 0.07% | 281 |
|
|
2017
Q1 | $3.44M | Buy |
112,210
+100
| +0.1% | +$3.07K | 0.08% | 255 |
|
|
2016
Q4 | $2.68M | Buy |
112,110
+100
| +0.1% | +$2.39K | 0.07% | 297 |
|
|
2016
Q3 | $2.81M | Hold |
112,010
| – | – | 0.07% | 284 |
|
|
2016
Q2 | $2.3M | Sell |
112,010
-10,200
| -8% | -$209K | 0.06% | 324 |
|
|
2016
Q1 | $2.25M | Buy |
122,210
+100
| +0.1% | +$1.84K | 0.06% | 333 |
|
|
2015
Q4 | $2.56M | Buy |
122,110
+300
| +0.2% | +$6.3K | 0.07% | 290 |
|
|
2015
Q3 | $2.37M | Buy |
121,810
+700
| +0.6% | +$13.6K | 0.07% | 303 |
|
|
2015
Q2 | $2.82M | Sell |
121,110
-2,500
| -2% | -$58.1K | 0.07% | 284 |
|
|
2015
Q1 | $2.89M | Buy |
123,610
+4,000
| +3% | +$93.5K | 0.08% | 279 |
|
|
2014
Q4 | $3.07M | Hold |
119,610
| – | – | 0.08% | 258 |
|
|
2014
Q3 | $2.81M | Sell |
119,610
-300
| -0.3% | -$7.05K | 0.08% | 260 |
|
|
2014
Q2 | $2.75M | Sell |
119,910
-5,100
| -4% | -$117K | 0.08% | 273 |
|
|
2014
Q1 | $2.5M | Buy |
125,010
+900
| +0.7% | +$18K | 0.07% | 298 |
|
|
2013
Q4 | $2.93M | Hold |
124,110
| – | – | 0.09% | 240 |
|
|
2013
Q3 | $3.07M | Sell |
124,110
-1,000
| -0.8% | -$24.8K | 0.1% | 215 |
|
|
2013
Q2 | $2.81M | Buy |
+125,110
| New | +$2.81M | 0.1% | 230 |
|