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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,000	Closed	-$30K	–	957
2019 Q2	$30K	Sell	8,000 -168,000	-95%	-$630K	﹤0.01%	1084
2019 Q1	$674K	Sell	176,000 -26,000	-13%	-$99.6K	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	+$909K	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%	-$223K	﹤0.01%	959
2014 Q2	$626K	Sell	36,000 -12,000	-25%	-$209K	0.01%	915
2014 Q1	$851K	Sell	48,000 -22,000	-31%	-$390K	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	+$799K	0.01%	974