California State Teachers Retirement System Gen Digital Inc Com Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Gen Digital Inc Com stock. As of the latest transaction made, California State Teachers Retirement System holds 981,764 shares of GEN stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
981,764
Previous 982,581 0.08%
Holding current value
$0
Previous $21.1 Million 0.08%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-817 Reduced 0.08%
981,764 $21.1 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-5,655 Reduced 0.57%
982,581 $21.1 Million
Q1 2024

May 15, 2024
BUY
N/A
25,269 Added 2.62%
988,236 $21.2 Million
Q4 2023

Feb 13, 2024
BUY
N/A
17,762 Added 1.88%
962,967 $20.7 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-17,059 Reduced 1.77%
945,205 $20.3 Million
Q2 2023

Aug 21, 2023
SELL
N/A
-46,064 Reduced 4.57%
962,264 $20.7 Million
Q1 2023

May 09, 2023
SELL
N/A
-27,185 Reduced 2.63%
1,008,328 $21.7 Million
Q4 2022

Feb 14, 2023
BUY
N/A
6,249 Added 0.61%
1,035,513 $22.2 Million
Q3 2022

Nov 18, 2022
BUY
N/A
9,056 Added 0.89%
1,029,264 $20.7 Million
Q2 2022

Aug 15, 2022
BUY
N/A
10,312 Added 1.02%
1,020,208 $22.4 Million
Q1 2022

May 16, 2022
SELL
N/A
-53,555 Reduced 5.04%
1,009,896 $26.8 Million
Q4 2021

Feb 15, 2022
BUY
N/A
30,970 Added 3.0%
1,063,451 $27.6 Million
Q3 2021

Nov 15, 2021
BUY
N/A
52,114 Added 5.32%
1,032,481 $26.1 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-120,493 Reduced 10.95%
980,367 $26.7 Million
Q1 2021

May 18, 2021
SELL
N/A
-27,537 Reduced 2.44%
1,100,860 $23.4 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-81,660 Reduced 6.75%
1,128,397 $23.4 Million
Q3 2020

Nov 17, 2020
BUY
N/A
1,792 Added 0.15%
1,210,057 $25.2 Million
Q2 2020

Aug 17, 2020
BUY
N/A
197,183 Added 19.5%
1,208,265 $24 Million
Q1 2020

May 13, 2020
SELL
N/A
-8,155 Reduced 0.8%
1,011,082 $18.9 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,019,237 New
1,019,237 $26 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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