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Virginia Retirement System’s Gen Digital GEN Stock Holding History

Virginia Retirement System’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
2016
Q1 		$201K Buy
+10,954
New +$211K ﹤0.01% 972

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virginia Retirement System's GEN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Gen Digital (GEN) in Q1 2016: 10,954 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #972 among its holdings.

531 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • Virginia Retirement System held 10,954 shares of Gen Digital worth $201K as of Q1 2016.
  • Gen Digital was a new Virginia Retirement System position in Q1 2016.
  • Gen Digital made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #972 holding.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.