Arizona State Retirement System’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Sell |
121,371
-1,120
| -0.9% | -$8.71K | 0.01% | 1118 |
|
|
2025
Q1 | $868K | Sell |
122,491
-2,891
| -2% | -$20.5K | 0.01% | 1135 |
|
|
2024
Q4 | $876K | Hold |
125,382
| – | – | 0.01% | 1178 |
|
|
2024
Q3 | $859K | Buy |
125,382
+2,353
| +2% | +$16.1K | 0.01% | 1195 |
|
|
2024
Q2 | $743K | Sell |
123,029
-918
| -0.7% | -$5.55K | 0.01% | 1204 |
|
|
2024
Q1 | $797K | Sell |
123,947
-5,506
| -4% | -$35.4K | 0.01% | 1170 |
|
|
2023
Q4 | $865K | Sell |
129,453
-6,637
| -5% | -$44.3K | 0.01% | 1129 |
|
|
2023
Q3 | $797K | Sell |
136,090
-623
| -0.5% | -$3.65K | 0.01% | 1116 |
|
|
2023
Q2 | $684K | Sell |
136,713
-7,111
| -5% | -$35.6K | 0.01% | 1240 |
|
|
2023
Q1 | $722K | Buy |
143,824
+1,687
| +1% | +$8.47K | 0.01% | 1192 |
|
|
2022
Q4 | $752K | Buy |
142,137
+3,408
| +2% | +$18K | 0.01% | 1140 |
|
|
2022
Q3 | $486K | Buy |
138,729
+1,227
| +0.9% | +$4.3K | 0.01% | 1336 |
|
|
2022
Q2 | $485K | Buy |
137,502
+348
| +0.3% | +$1.23K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $518K | Buy |
137,154
+593
| +0.4% | +$2.24K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $553K | Sell |
136,561
-1,488
| -1% | -$6.03K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $518K | Buy |
138,049
+614
| +0.4% | +$2.3K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $536K | Sell |
137,435
-9,744
| -7% | -$38K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $489K | Buy |
147,179
+513
| +0.3% | +$1.7K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $554K | Sell |
146,666
-5,745
| -4% | -$21.7K | 0.01% | 1398 |
|
|
2020
Q3 | $511K | Buy |
152,411
+38,654
| +34% | +$130K | 0.01% | 1299 |
|
|
2020
Q2 | $263K | Sell |
113,757
-4,447
| -4% | -$10.3K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $392K | Sell |
118,204
-167,211
| -59% | -$555K | 0.01% | 1127 |
|
|
2019
Q4 | $1.26M | Sell |
285,415
-28,267
| -9% | -$124K | 0.02% | 979 |
|
|
2019
Q3 | $1.38M | Sell |
313,682
-51,612
| -14% | -$227K | 0.02% | 1073 |
|
|
2019
Q2 | $1.36M | Buy |
365,294
+5,721
| +2% | +$21.2K | 0.02% | 1194 |
|
|
2019
Q1 | $1.38M | Buy |
359,573
+161
| +0% | +$617 | 0.02% | 1207 |
|
|
2018
Q4 | $1.68M | Buy |
359,412
+3,904
| +1% | +$18.2K | 0.02% | 1036 |
|
|
2018
Q3 | $1.48M | Buy |
355,508
+8,925
| +3% | +$37.2K | 0.01% | 1220 |
|
|
2018
Q2 | $1.56M | Buy |
346,583
+8,910
| +3% | +$40.1K | 0.02% | 1188 |
|
|
2018
Q1 | $956K | Sell |
337,673
-21,600
| -6% | -$61.2K | 0.01% | 1383 |
|
|
2017
Q4 | $1.12M | Buy |
359,273
+76,331
| +27% | +$237K | 0.01% | 1347 |
|
|
2017
Q3 | $1.09M | Buy |
282,942
+72,642
| +35% | +$280K | 0.01% | 987 |
|
|
2017
Q2 | $793K | Buy |
210,300
+3,000
| +1% | +$11.3K | 0.01% | 1055 |
|
|
2017
Q1 | $854K | Sell |
207,300
-15,443
| -7% | -$63.6K | 0.01% | 1013 |
|
|
2016
Q4 | $849K | Buy |
222,743
+28,100
| +14% | +$107K | 0.01% | 1011 |
|
|
2016
Q3 | $965K | Sell |
194,643
-100
| -0.1% | -$496 | 0.01% | 906 |
|
|
2016
Q2 | $502K | Sell |
194,743
-41,500
| -18% | -$107K | 0.01% | 1179 |
|
|
2016
Q1 | $645K | Buy |
236,243
+200
| +0.1% | +$546 | 0.01% | 1093 |
|
|
2015
Q4 | $880K | Buy |
236,043
+99,962
| +73% | +$373K | 0.01% | 934 |
|
|
2015
Q3 | $629K | Buy |
+136,081
| New | +$629K | 0.01% | 1064 |
|
|
2014
Q4 | $1.17M | Hold |
138,181
| – | – | 0.01% | 994 |
|
|
2014
Q3 | $1.81M | Sell |
138,181
-1,000
| -0.7% | -$13.1K | 0.02% | 740 |
|
|
2014
Q2 | $2.42M | Buy |
139,181
+1,300
| +0.9% | +$22.6K | 0.03% | 632 |
|
|
2014
Q1 | $2.44M | Sell |
137,881
-3,400
| -2% | -$60.3K | 0.03% | 608 |
|
|
2013
Q4 | $2.19M | Sell |
141,281
-3,800
| -3% | -$59K | 0.03% | 694 |
|
|
2013
Q3 | $1.86M | Buy |
145,081
+3,200
| +2% | +$40.9K | 0.02% | 785 |
|
|
2013
Q2 | $1.62M | Buy |
+141,881
| New | +$1.62M | 0.02% | 803 |
|