Employees Retirement System of Texas’s Genworth Financial GNW Stock Holding History

Employees Retirement System of Texas’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,000	Closed	-$30K	–	957
2019 Q2	$30K	Sell	8,000 -168,000	-95%	-$595K	﹤0.01%	1084
2019 Q1	$674K	Sell	176,000 -26,000	-13%	-$114K	0.01%	903
2018 Q4	$941K	Hold	202,000	–	–	0.01%	806
2018 Q3	$842K	Hold	202,000	–	–	0.01%	888
2018 Q2	$909K	Buy	+202,000	New	+$696K	0.01%	880
2016 Q2	–	Sell	-19,000	Closed	-$52K	–	952
2016 Q1	$52K	Hold	19,000	–	–	﹤0.01%	951
2015 Q4	$71K	Hold	19,000	–	–	﹤0.01%	943
2015 Q3	$88K	Hold	19,000	–	–	﹤0.01%	941
2015 Q2	$144K	Hold	19,000	–	–	﹤0.01%	940
2015 Q1	$139K	Hold	19,000	–	–	﹤0.01%	950
2014 Q4	$162K	Hold	19,000	–	–	﹤0.01%	952
2014 Q3	$249K	Sell	19,000 -17,000	-47%	-$246K	﹤0.01%	959
2014 Q2	$626K	Sell	36,000 -12,000	-25%	-$210K	0.01%	915
2014 Q1	$851K	Sell	48,000 -22,000	-31%	-$353K	0.01%	868
2013 Q4	$1.09M	Hold	70,000	–	–	0.01%	846
2013 Q3	$895K	Hold	70,000	–	–	0.01%	926
2013 Q2	$799K	Buy	+70,000	New	+$729K	0.01%	974

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Employees Retirement System of Texas's GNW Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Genworth Financial (GNW) in Q3 2019, closing a stake of 8,000 shares — an estimated $30K sold.

Employees Retirement System of Texas first reported a position in GNW in Q2 2013 and held it in 17 quarters. The position peaked at $1.09M in Q4 2013. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2019.

Employees Retirement System of Texas reported no remaining Genworth Financial position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 8,000 Genworth Financial shares in Q3 2019, an estimated $30K.
Employees Retirement System of Texas first reported a position in Genworth Financial in Q2 2013 and held it in 17 quarters.
Employees Retirement System of Texas's Genworth Financial position peaked at $1.09M in Q4 2013.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.