State Of New Jersey Common Pension Fund D Gen Digital Inc Com Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Gen Digital Inc Com stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 203,613 shares of GEN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
203,613
Previous 208,705 2.44%
Holding current value
$0
Previous $4.49 Million 2.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024
SELL
N/A
-5,092 Reduced 2.44%
203,613 $4.38 Million
Q2 2024

Aug 07, 2024
SELL
N/A
-99,920 Reduced 32.38%
208,705 $4.49 Million
Q3 2023

Nov 08, 2023
SELL
N/A
-18,134 Reduced 5.55%
308,625 $6.63 Million
Q1 2023

Apr 26, 2023
SELL
N/A
-11,621 Reduced 3.43%
326,759 $7.02 Million
Q4 2022

Feb 01, 2023
BUY
N/A
5,400 Added 1.62%
338,380 $7.25 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-7,286 Reduced 2.14%
332,980 $7.31 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-3,143 Reduced 0.92%
340,266 $8.84 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-3,248 Reduced 0.94%
343,409 $8.69 Million
Q2 2021

Jul 23, 2021
BUY
N/A
18,413 Added 5.61%
346,657 $9.44 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-17,043 Reduced 4.94%
328,244 $6.98 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-15,752 Reduced 4.36%
345,287 $7.18 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-25,423 Reduced 6.58%
361,039 $7.52 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-64,356 Reduced 14.28%
386,462 $7.66 Million
Q4 2019

Jan 31, 2020
BUY
N/A
450,818 New
450,818 $11.5 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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