Nortonlifelock shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Nortonlifelock (GEN) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Nortonlifelock
Tip: Access up to 7 years of quarterly data
All positions including Nortonlifelock held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nortonlifelock by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 131k | 28.39 |
| 2025-06-30 | $6.8M | 232k | 29.40 |
| 2025-03-31 | $5.0M | 187k | 26.54 |
| 2024-12-31 | $7.7M | 280k | 27.38 |
| 2024-09-30 | $5.5M | 202k | 27.43 |
| 2024-06-30 | $5.1M | 204k | 24.98 |
| 2024-03-31 | $3.0M | 134k | 22.40 |
| 2023-09-30 | $2.9M | 165k | 17.68 |
| 2023-06-30 | $1.7M | 90k | 18.55 |
| 2023-03-31 | $1.5M | 90k | 17.16 |
| 2022-12-31 | $3.4M | 158k | 21.43 |
| 2022-09-30 | $2.1M | 94k | 21.96 |
| 2022-06-30 | $2.1M | 94k | 21.96 |
| 2022-03-31 | $2.5M | 94k | 26.52 |
| 2021-12-31 | $2.5M | 97k | 25.98 |
| 2021-09-30 | $2.5M | 98k | 25.31 |
| 2021-06-30 | $2.8M | 103k | 27.22 |
| 2021-03-31 | $2.2M | 104k | 21.26 |
| 2020-12-31 | $4.6M | 220k | 20.78 |
| 2020-09-30 | $7.0M | 337k | 20.84 |
| 2020-06-30 | $2.2M | 111k | 19.83 |
| 2020-03-31 | $2.5M | 135k | 18.71 |
| 2019-12-31 | $7.1M | 278k | 25.52 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department