Texas Permanent School Fund Gen Digital Inc Com Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	N/A	-22,384 Reduced 19.46%	92,641 $1.99 Million
Q1 2024 May 03, 2024	SELL	N/A	-557 Reduced 0.48%	115,025 $2.47 Million
Q4 2023 Feb 08, 2024	BUY	N/A	3,273 Added 2.91%	115,582 $2.48 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-4,266 Reduced 3.66%	112,309 $2.41 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-144 Reduced 0.12%	116,575 $2.51 Million
Q1 2023 May 01, 2023	BUY	N/A	34,354 Added 41.71%	116,719 $2.51 Million
Q4 2022 Feb 07, 2023	SELL	N/A	-1,411 Reduced 1.68%	82,365 $1.77 Million
Q3 2022 Oct 25, 2022	BUY	N/A	6,921 Added 9.01%	83,776 $1.69 Million
Q2 2022 Aug 08, 2022	BUY	N/A	1,383 Added 1.83%	76,855 $1.69 Million
Q1 2022 May 06, 2022	SELL	N/A	-4,769 Reduced 5.94%	75,472 $2 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-9,557 Reduced 10.64%	80,241 $2.09 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-6,548 Reduced 6.8%	89,798 $2.27 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-821 Reduced 0.84%	96,346 $2.62 Million
Q1 2021 May 03, 2021	SELL	N/A	-3,535 Reduced 3.51%	97,167 $2.07 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-7,841 Reduced 7.22%	100,702 $2.09 Million
Q3 2020 Nov 06, 2020	BUY	N/A	14,013 Added 14.82%	108,543 $2.26 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-9,717 Reduced 9.32%	94,530 $1.88 Million
Q1 2020 Apr 27, 2020	BUY	N/A	2,788 Added 2.75%	104,247 $1.95 Million
Q4 2019 Feb 03, 2020	BUY	N/A	101,459 New	101,459 $2.59 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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