California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-933,747
| Closed | -$3.1M | – | 2105 |
|
|
2021
Q1 | $3.1M | Sell |
933,747
-222,407
| -19% | -$738K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $4.37M | Sell |
1,156,154
-34,476
| -3% | -$130K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $3.99M | Buy |
1,190,630
+40,557
| +4% | +$136K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $2.66M | Buy |
1,150,073
+23,637
| +2% | +$54.6K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $3.74M | Buy |
1,126,436
+16,500
| +1% | +$54.8K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $4.88M | Buy |
1,109,936
+172,123
| +18% | +$757K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $4.13M | Buy |
937,813
+225,664
| +32% | +$993K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $2.64M | Sell |
712,149
-258,591
| -27% | -$959K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $3.72M | Sell |
970,740
-850,120
| -47% | -$3.26M | ﹤0.01% | 1358 |
|
|
2018
Q4 | $8.49M | Sell |
1,820,860
-42,691
| -2% | -$199K | 0.01% | 833 |
|
|
2018
Q3 | $7.77M | Sell |
1,863,551
-87,820
| -5% | -$366K | 0.01% | 1026 |
|
|
2018
Q2 | $8.78M | Sell |
1,951,371
-1,407,444
| -42% | -$6.33M | 0.01% | 969 |
|
|
2018
Q1 | $9.51M | Sell |
3,358,815
-1,314,935
| -28% | -$3.72M | 0.01% | 924 |
|
|
2017
Q4 | $14.5M | Buy |
4,673,750
+177,722
| +4% | +$553K | 0.02% | 727 |
|
|
2017
Q3 | $17.3M | Buy |
4,496,028
+183,628
| +4% | +$707K | 0.03% | 618 |
|
|
2017
Q2 | $16.3M | Sell |
4,312,400
-482,400
| -10% | -$1.82M | 0.03% | 614 |
|
|
2017
Q1 | $19.8M | Sell |
4,794,800
-374,300
| -7% | -$1.54M | 0.03% | 528 |
|
|
2016
Q4 | $19.7M | Buy |
5,169,100
+236,600
| +5% | +$901K | 0.03% | 522 |
|
|
2016
Q3 | $24.5M | Buy |
4,932,500
+106,600
| +2% | +$529K | 0.04% | 445 |
|
|
2016
Q2 | $12.5M | Buy |
4,825,900
+394,900
| +9% | +$1.02M | 0.02% | 739 |
|
|
2016
Q1 | $12.1M | Buy |
4,431,000
+1,628,100
| +58% | +$4.44M | 0.02% | 740 |
|
|
2015
Q4 | $10.5M | Buy |
2,802,900
+259,500
| +10% | +$968K | 0.02% | 839 |
|
|
2015
Q3 | $11.8M | Buy |
2,543,400
+384,800
| +18% | +$1.78M | 0.02% | 753 |
|
|
2015
Q2 | $16.3M | Sell |
2,158,600
-1,067,769
| -33% | -$8.08M | 0.02% | 667 |
|
|
2015
Q1 | $23.2M | Hold |
3,226,369
| – | – | 0.03% | 558 |
|
|
2014
Q4 | $23.2M | Buy |
3,226,369
+1,251,739
| +63% | +$9M | 0.03% | 558 |
|
|
2014
Q3 | $25.9M | Buy |
1,974,630
+7,860
| +0.4% | +$103K | 0.04% | 503 |
|
|
2014
Q2 | $34.2M | Buy |
1,966,770
+134,670
| +7% | +$2.34M | 0.05% | 407 |
|
|
2014
Q1 | $31.5M | Sell |
1,832,100
-325,900
| -15% | -$5.61M | 0.05% | 428 |
|
|
2013
Q4 | $33.6M | Sell |
2,158,000
-234,758
| -10% | -$3.66M | 0.05% | 394 |
|
|
2013
Q3 | $30.6M | Sell |
2,392,758
-224,821
| -9% | -$2.88M | 0.06% | 348 |
|
|
2013
Q2 | $29.9M | Buy |
+2,617,579
| New | +$29.9M | 0.06% | 330 |
|