Teachers Retirement System Of The State Of Kentucky Gen Digital Inc Com Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Gen Digital Inc Com stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 40,095 shares of GEN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,095
Previous 41,638 3.71%
Holding current value
$0
Previous $1.14 Million 3.85%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-1,543 Reduced 3.71%
40,095 $1.1 Million
Q3 2024

Nov 18, 2024
SELL
N/A
-3,692 Reduced 8.14%
41,638 $1.14 Million
Q2 2024

Aug 26, 2024
SELL
N/A
-1,309 Reduced 2.81%
45,330 $1.13 Million
Q1 2024

May 28, 2024
SELL
N/A
-2,489 Reduced 5.07%
46,639 $1.05 Million
Q4 2023

Feb 26, 2024
SELL
N/A
-2,687 Reduced 5.19%
49,128 $1.12 Million
Q2 2023

Aug 21, 2023
SELL
N/A
-1,582 Reduced 2.96%
51,815 $962,000
Q3 2022

Nov 22, 2022
BUY
N/A
12,319 Added 29.99%
53,397 $1.08 Million
Q1 2022

Jun 07, 2022
SELL
N/A
-1,787 Reduced 4.17%
41,078 $1.09 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-2,431 Reduced 5.37%
42,865 $1.11 Million
Q1 2021

May 19, 2021
SELL
N/A
-4,750 Reduced 9.49%
45,296 $963,000
Q4 2020

Mar 08, 2021
SELL
N/A
-700,800 Reduced 93.33%
50,046 $1.04 Million
Q3 2020

Dec 02, 2020
BUY
N/A
694,762 Added 1238.79%
750,846 $15.6 Million
Q2 2020

Sep 04, 2020
SELL
N/A
-6,750 Reduced 10.74%
56,084 $1.11 Million
Q1 2020

Jul 16, 2020
SELL
N/A
-1,800 Reduced 2.78%
62,834 $1.18 Million
Q4 2019

Feb 13, 2020
BUY
N/A
64,634 New
64,634 $1.65 Million

Others Institutions Holding GEN

# of Institutions
16
Shares Held
616K
Call Options Held
0
Put Options Held
0
View Full List

About GEN DIGITAL INC COM

GEN Quotes by TradingView
  • Ticker GEN
More about GEN
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