New Mexico Educational Retirement Board Gen Digital Inc Com Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Gen Digital Inc Com stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 26,897 shares of GEN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,897
Previous 28,397 5.28%
Holding current value
$0
Previous $709,000 4.09%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
N/A
-1,500 Reduced 5.28%
26,897 $738,000
Q1 2024

Apr 23, 2024
SELL
N/A
-5,400 Reduced 15.98%
28,397 $636,000
Q1 2024

Apr 17, 2024
BUY
N/A
4,200 Added 14.19%
33,797 $896,000
Q3 2023

Nov 01, 2023
BUY
N/A
2,000 Added 7.25%
29,597 $523,000
Q2 2023

Jul 17, 2023
BUY
N/A
800 Added 2.99%
27,597 $512,000
Q1 2023

May 03, 2023
SELL
N/A
-900 Reduced 3.25%
26,797 $460,000
Q4 2022

Feb 01, 2023
SELL
N/A
-3,100 Reduced 10.07%
27,697 $594,000
Q3 2022

Oct 18, 2022
SELL
N/A
-1,500 Reduced 4.64%
30,797 $620,000
Q2 2022

Jul 21, 2022
SELL
N/A
-1,500 Reduced 4.44%
32,297 $709,000
Q1 2022

Apr 01, 2022
SELL
N/A
-1,700 Reduced 4.79%
33,797 $896,000
Q4 2021

Jan 19, 2022
SELL
N/A
-2,500 Reduced 6.58%
35,497 $922,000
Q3 2021

Oct 19, 2021
SELL
N/A
-800 Reduced 2.06%
37,997 $961,000
Q2 2021

Jul 13, 2021
BUY
N/A
4,000 Added 11.5%
38,797 $1.06 Million
Q3 2020

Oct 28, 2020
SELL
N/A
-12,900 Reduced 27.05%
34,797 $725,000
Q3 2020

Oct 27, 2020
BUY
N/A
9,100 Added 23.58%
47,697 $1.13 Million
Q2 2020

Aug 06, 2020
BUY
N/A
2,500 Added 6.93%
38,597 $765,000
Q1 2020

Jun 11, 2020
SELL
N/A
-11,600 Reduced 24.32%
36,097 $675,000
Q3 2019

Nov 25, 2019
BUY
N/A
47,697 New
47,697 $1.13 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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