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Virginia Retirement Systems’s Gen Digital GEN Stock Holding History

Virginia Retirement Systems’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
2023
Q2 		– Sell
-630,040
Closed -$10.8M – 1024
2023
Q1 		$10.8M Sell
630,040
-96,160
-13% -$1.93M 0.11% 186
2022
Q4 		$15.6M Buy
+726,200
New +$16M 0.16% 161
2015
Q4 		$305K Buy
14,547
+210
+1% +$4.27K ﹤0.01% 839
2015
Q3 		$279K Buy
14,337
+110
+0.8% +$2.37K ﹤0.01% 848
2015
Q2 		$331K Sell
14,227
-150
-1% -$3.66K 0.01% 812
2015
Q1 		$336K Buy
14,377
+167
+1% +$4.17K 0.01% 811
2014
Q4 		$365K Sell
14,210
-18
-0.1% -$448 0.01% 760
2014
Q3 		$335K Buy
14,228
+130
+0.9% +$3.1K 0.01% 772
2014
Q2 		$323K Sell
14,098
-16
-0.1% -$340 0.01% 796
2014
Q1 		$282K Buy
14,114
+5,228
+59% +$112K 0.01% 814
2013
Q4 		$210K Buy
+8,886
New +$208K ﹤0.01% 818
2013
Q3 		– Sell
-204,468
Closed -$4.6M – 868
2013
Q2 		$4.6M Buy
+204,468
New +$4.81M 0.09% 221

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Virginia Retirement Systems's GEN Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Gen Digital (GEN) in Q2 2023, closing a stake of 630,040 shares — an estimated $10.8M sold.

Virginia Retirement Systems first reported a position in GEN in Q2 2013 and held it in 12 quarters. The position peaked at $15.6M in Q4 2022. 518 funds tracked by Wall St. Rank hold GEN as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Gen Digital position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 630,040 Gen Digital shares in Q2 2023, an estimated $10.8M.
  • Virginia Retirement Systems first reported a position in Gen Digital in Q2 2013 and held it in 12 quarters.
  • Virginia Retirement Systems's Gen Digital position peaked at $15.6M in Q4 2022.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.