Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-453,690	Closed	-$4.1M	–	1533
2025 Q4	$4.1M	Buy	+453,690	New	+$3.95M	0.01%	728
2025 Q3	–	Sell	-271,200	Closed	-$2.11M	–	1233
2025 Q2	$2.11M	Buy	+271,200	New	+$1.9M	﹤0.01%	646
2023 Q3	–	Sell	-298,600	Closed	-$1.49M	–	1113
2023 Q2	$1.49M	Hold	298,600	–	–	0.01%	640
2023 Q1	$1.5M	Hold	298,600	–	–	0.01%	642
2022 Q4	$1.58M	Hold	298,600	–	–	0.01%	797
2022 Q3	$1.04M	Buy	+298,600	New	+$1.2M	0.01%	894
2022 Q2	–	Sell	-300,000	Closed	-$1.13M	–	1671
2022 Q1	$1.13M	Sell	300,000 -575,400	-66%	-$2.31M	﹤0.01%	1098
2021 Q4	$3.54M	Sell	875,400 -667,700	-43%	-$2.77M	0.01%	741
2021 Q3	$5.79M	Sell	1,543,100 -2,471,000	-62%	-$8.8M	0.01%	483
2021 Q2	$15.7M	Buy	4,014,100 +2,993,700	+293%	+$11.9M	0.03%	316
2021 Q1	$3.39M	Sell	1,020,400 -1,904,600	-65%	-$6.27M	0.01%	597
2020 Q4	$11.1M	Sell	2,925,000 -1,752,638	-37%	-$7.2M	0.03%	336
2020 Q3	$15.7M	Sell	4,677,638 -1,007,900	-18%	-$2.69M	0.12%	114
2020 Q2	$13.1M	Buy	5,685,538 +2,281,217	+67%	+$7.18M	0.11%	146
2020 Q1	$11.3M	Sell	3,404,321 -405,556	-11%	-$1.68M	0.12%	120
2019 Q4	$16.8M	Buy	+3,809,877	New	+$16M	0.07%	188