California State Teachers Retirement System (CalSTRS)’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 | $3.1M | Buy |
398,164
+494
| +0.1% | +$3.84K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $2.82M | Sell |
397,670
-6,399
| -2% | -$45.4K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $2.82M | Sell |
404,069
-17,312
| -4% | -$121K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $2.89M | Sell |
421,381
-16,041
| -4% | -$110K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $2.64M | Sell |
437,422
-22,296
| -5% | -$135K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $2.96M | Sell |
459,718
-37,706
| -8% | -$242K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $3.32M | Sell |
497,424
-39,552
| -7% | -$264K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $3.15M | Sell |
536,976
-62,583
| -10% | -$367K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $3M | Sell |
599,559
-30,934
| -5% | -$155K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $3.17M | Sell |
630,493
-16,516
| -3% | -$82.9K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $3.42M | Sell |
647,009
-1,776
| -0.3% | -$9.4K | 0.01% | 1160 |
|
|
2022
Q3 | $2.27M | Sell |
648,785
-12,579
| -2% | -$44K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $2.34M | Buy |
661,364
+2,138
| +0.3% | +$7.55K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $2.49M | Sell |
659,226
-57,955
| -8% | -$219K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $2.91M | Buy |
717,181
+15,382
| +2% | +$62.3K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $2.63M | Sell |
701,799
-6,815
| -1% | -$25.6K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $2.76M | Sell |
708,614
-61,598
| -8% | -$240K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $2.56M | Sell |
770,212
-3,069
| -0.4% | -$10.2K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $2.92M | Sell |
773,281
-51,300
| -6% | -$194K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $2.76M | Buy |
824,581
+6,364
| +0.8% | +$21.3K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $1.89M | Sell |
818,217
-2,551
| -0.3% | -$5.89K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $2.73M | Sell |
820,768
-3,271
| -0.4% | -$10.9K | 0.01% | 1135 |
|
|
2019
Q4 | $3.63M | Sell |
824,039
-13,732
| -2% | -$60.4K | 0.01% | 1209 |
|
|
2019
Q3 | $3.69M | Buy |
837,771
+8,322
| +1% | +$36.6K | 0.01% | 1164 |
|
|
2019
Q2 | $3.08M | Buy |
829,449
+5,877
| +0.7% | +$21.8K | 0.01% | 1290 |
|
|
2019
Q1 | $3.15M | Sell |
823,572
-26,636
| -3% | -$102K | 0.01% | 1247 |
|
|
2018
Q4 | $3.96M | Buy |
850,208
+11,690
| +1% | +$54.5K | 0.01% | 1044 |
|
|
2018
Q3 | $3.5M | Buy |
838,518
+637
| +0.1% | +$2.66K | 0.01% | 1252 |
|
|
2018
Q2 | $3.77M | Buy |
837,881
+10,192
| +1% | +$45.9K | 0.01% | 1197 |
|
|
2018
Q1 | $2.34M | Sell |
827,689
-19,859
| -2% | -$56.2K | 0.01% | 1425 |
|
|
2017
Q4 | $2.64M | Sell |
847,548
-7,806
| -0.9% | -$24.3K | 0.01% | 1393 |
|
|
2017
Q3 | $3.29M | Sell |
855,354
-35,683
| -4% | -$137K | 0.01% | 1260 |
|
|
2017
Q2 | $3.36M | Sell |
891,037
-100,560
| -10% | -$379K | 0.01% | 1279 |
|
|
2017
Q1 | $4.09M | Sell |
991,597
-46,500
| -4% | -$192K | 0.01% | 1208 |
|
|
2016
Q4 | $3.96M | Sell |
1,038,097
-28,100
| -3% | -$107K | 0.01% | 1237 |
|
|
2016
Q3 | $5.29M | Buy |
1,066,197
+10,500
| +1% | +$52.1K | 0.01% | 1026 |
|
|
2016
Q2 | $2.72M | Sell |
1,055,697
-30,614
| -3% | -$79K | 0.01% | 1417 |
|
|
2016
Q1 | $2.97M | Buy |
1,086,311
+135,204
| +14% | +$369K | 0.01% | 1366 |
|
|
2015
Q4 | $3.55M | Buy |
951,107
+15,103
| +2% | +$56.3K | 0.01% | 1156 |
|
|
2015
Q3 | $4.32M | Buy |
936,004
+27,588
| +3% | +$127K | 0.01% | 1039 |
|
|
2015
Q2 | $6.88M | Sell |
908,416
-29,638
| -3% | -$224K | 0.02% | 838 |
|
|
2015
Q1 | $6.86M | Sell |
938,054
-15,809
| -2% | -$116K | 0.02% | 834 |
|
|
2014
Q4 | $8.11M | Buy |
953,863
+8,848
| +0.9% | +$75.2K | 0.02% | 737 |
|
|
2014
Q3 | $12.4M | Buy |
945,015
+38,878
| +4% | +$509K | 0.03% | 541 |
|
|
2014
Q2 | $15.8M | Buy |
906,137
+9,200
| +1% | +$160K | 0.04% | 456 |
|
|
2014
Q1 | $15.9M | Buy |
896,937
+4,200
| +0.5% | +$74.5K | 0.04% | 427 |
|
|
2013
Q4 | $13.9M | Buy |
892,737
+6,100
| +0.7% | +$94.7K | 0.04% | 469 |
|
|
2013
Q3 | $11.3M | Buy |
886,637
+27,386
| +3% | +$350K | 0.03% | 507 |
|
|
2013
Q2 | $9.8M | Buy |
+859,251
| New | +$9.8M | 0.03% | 517 |
|