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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

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All positions including Nortonlifelock held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nortonlifelock by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
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

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Top funds holding Nortonlifelock

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Pacer Advisors
Starboard Value
Beutel, Goodman & Company
Geode Capital Management
Alliancebernstein
First Trust Advisors
Nuveen Asset Management
Franklin Resources
Robeco Investment Management
LSV Asset Management
Lyrical Asset Management

View all funds holding Nortonlifelock