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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return