Oregon Public Employees Retirement Fund Gen Digital Inc Com Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Gen Digital Inc Com stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 46,363 shares of GEN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,363
Previous 47,343 2.07%
Holding current value
$0
Previous $1.02 Million 2.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
N/A
-980 Reduced 2.07%
46,363 $996,000
Q2 2024

Aug 01, 2024
SELL
N/A
-590 Reduced 1.23%
47,343 $1.02 Million
Q1 2024

May 02, 2024
SELL
N/A
-68,378 Reduced 58.79%
47,933 $1.03 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-26,106 Reduced 18.33%
116,311 $2.5 Million
Q3 2023

Oct 26, 2023
SELL
N/A
-35,612 Reduced 20.0%
142,417 $3.06 Million
Q2 2023

Jul 26, 2023
BUY
N/A
133,900 Added 303.43%
178,029 $3.83 Million
Q1 2023

May 04, 2023
SELL
N/A
-618 Reduced 1.38%
44,129 $948,000
Q4 2022

Jan 26, 2023
SELL
N/A
-528 Reduced 1.17%
44,747 $0
Q3 2022

Nov 01, 2022
BUY
N/A
1,170 Added 2.65%
45,275 $912,000
Q2 2022

Jul 25, 2022
SELL
N/A
-2,650 Reduced 5.67%
44,105 $969,000
Q1 2022

Apr 21, 2022
SELL
N/A
-200 Reduced 0.43%
46,755 $1.24 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-1,600 Reduced 3.3%
46,955 $1.22 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-392 Reduced 0.8%
48,555 $1.23 Million
Q1 2021

Apr 20, 2021
BUY
N/A
2,523 Added 5.43%
48,947 $1.04 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-272,274 Reduced 85.43%
46,424 $965,000
Q3 2020

Nov 03, 2020
SELL
N/A
-22,451 Reduced 6.58%
318,698 $6.64 Million
Q2 2020

Jul 21, 2020
BUY
N/A
31,316 Added 10.11%
341,149 $6.77 Million
Q1 2020

Apr 20, 2020
BUY
N/A
166,025 Added 115.45%
309,833 $5.8 Million
Q4 2019

Feb 05, 2020
BUY
N/A
143,808 New
143,808 $3.67 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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