Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-630,040
| Closed | -$10.8M | – | 1024 |
|
|
2023
Q1 | $10.8M | Sell |
630,040
-96,160
| -13% | -$1.65M | 0.11% | 186 |
|
|
2022
Q4 | $15.6M | Buy |
+726,200
| New | +$15.6M | 0.16% | 161 |
|
|
2015
Q4 | $305K | Buy |
14,547
+210
| +1% | +$4.4K | ﹤0.01% | 839 |
|
|
2015
Q3 | $279K | Buy |
14,337
+110
| +0.8% | +$2.14K | ﹤0.01% | 848 |
|
|
2015
Q2 | $331K | Sell |
14,227
-150
| -1% | -$3.49K | 0.01% | 812 |
|
|
2015
Q1 | $336K | Buy |
14,377
+167
| +1% | +$3.9K | 0.01% | 811 |
|
|
2014
Q4 | $365K | Sell |
14,210
-18
| -0.1% | -$462 | 0.01% | 760 |
|
|
2014
Q3 | $335K | Buy |
14,228
+130
| +0.9% | +$3.06K | 0.01% | 772 |
|
|
2014
Q2 | $323K | Sell |
14,098
-16
| -0.1% | -$367 | 0.01% | 796 |
|
|
2014
Q1 | $282K | Buy |
14,114
+5,228
| +59% | +$104K | 0.01% | 814 |
|
|
2013
Q4 | $210K | Buy |
+8,886
| New | +$210K | ﹤0.01% | 818 |
|
|
2013
Q3 | – | Sell |
-204,468
| Closed | -$4.6M | – | 868 |
|
|
2013
Q2 | $4.6M | Buy |
+204,468
| New | +$4.6M | 0.09% | 221 |
|