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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
State Street Corporation
Starboard Value
Beutel, Goodman & Company
Geode Capital Management
Alliancebernstein
Nuveen Asset Management
Invesco
Franklin Resources
Lyrical Asset Management
T. Rowe Price Associates
LSV Asset Management
Bank of New York Mellon
Dimensional Fund Advisors

View all funds holding Nortonlifelock