Teacher Retirement System Of Texas Gen Digital Inc Com Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	N/A	-223,806 Reduced 95.25%	11,152 $279,000
Q1 2024 May 06, 2024	SELL	N/A	-32,505 Reduced 12.15%	234,958 $5.26 Million
Q4 2023 Feb 07, 2024	BUY	N/A	222,786 Added 498.66%	267,463 $6.1 Million
Q3 2023 Oct 31, 2023	BUY	N/A	1,184 Added 2.72%	44,677 $790,000
Q2 2023 Jul 19, 2023	SELL	N/A	-21,709 Reduced 33.29%	43,493 $807,000
Q1 2023 May 12, 2023	SELL	N/A	-528,051 Reduced 89.01%	65,202 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-13,368 Reduced 2.2%	593,253 $12.7 Million
Q3 2022 Nov 03, 2022	BUY	N/A	51,874 Added 9.35%	606,621 $12.2 Million
Q2 2022 Aug 09, 2022	BUY	N/A	433,794 Added 358.65%	554,747 $12.2 Million
Q1 2022 May 09, 2022	BUY	N/A	6,596 Added 5.77%	120,953 $3.21 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-95,555 Reduced 45.52%	114,357 $2.97 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-207,794 Reduced 49.75%	209,912 $5.31 Million
Q2 2021 Aug 05, 2021	BUY	N/A	289,971 Added 227.01%	417,706 $11.4 Million
Q1 2021 May 11, 2021	BUY	N/A	40,247 Added 46.0%	127,735 $2.72 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-164,676 Reduced 65.31%	87,488 $1.82 Million
Q3 2020 Nov 02, 2020	BUY	N/A	30,957 Added 13.99%	252,164 $5.26 Million
Q2 2020 Aug 11, 2020	BUY	N/A	221,207 New	221,207 $4.39 Million

Others Institutions Holding GEN

# of Institutions

16

Shares Held

616K

Call Options Held

0

Put Options Held

0

About GEN DIGITAL INC COM

Ticker GEN

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