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Nortonlifelock shares owned by Kentucky Retirement Systems Insurance Trust Fund

Quarter-by-quarter ownership of Nortonlifelock (GEN) shares owned by Kentucky Retirement Systems Insurance Trust Fund from 13F filings

Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Nortonlifelock

Tip: Access up to 7 years of quarterly data

All positions including Nortonlifelock held by Kentucky Retirement Systems Insurance Trust Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nortonlifelock by Kentucky Retirement Systems Insurance Trust Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $414k 19k 22.40
2023-12-31 $458k 20k 22.82
2023-09-30 $391k 22k 17.68
2023-06-30 $379k 20k 18.56
2023-03-31 $347k 20k 17.14
2022-12-31 $455k 21k 21.44
2022-09-30 $427k 21k 20.12
2022-06-30 $437k 20k 21.98
2022-03-31 $455k 17k 26.49
2021-12-31 $387k 15k 26.01
2021-09-30 $403k 16k 25.28
2021-06-30 $411k 15k 27.23
2021-03-31 $345k 16k 21.29
2020-12-31 $334k 16k 20.80
2020-09-30 $321k 15k 20.85
2020-06-30 $264k 13k 19.81
2020-03-31 $325k 17k 18.70
2019-12-31 $347k 14k 25.55