Kentucky Retirement Systems Insurance Trust Fund’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,503
| Closed | -$272K | – | 518 |
|
|
2024
Q4 | $272K | Buy |
+17,503
| New | +$272K | 0.05% | 412 |
|
|
2015
Q4 | – | Sell |
-16,620
| Closed | -$77K | – | 473 |
|
|
2015
Q3 | $77K | Buy |
16,620
+395
| +2% | +$1.83K | 0.01% | 459 |
|
|
2015
Q2 | $123K | Buy |
16,225
+256
| +2% | +$1.94K | 0.02% | 463 |
|
|
2015
Q1 | $117K | Sell |
15,969
-1,680
| -10% | -$12.3K | 0.02% | 465 |
|
|
2014
Q4 | $150K | Buy |
17,649
+146
| +0.8% | +$1.24K | 0.02% | 470 |
|
|
2014
Q3 | $272K | Buy |
17,503
+28
| +0.2% | +$435 | 0.05% | 412 |
|
|
2014
Q2 | $304K | Buy |
17,475
+397
| +2% | +$6.91K | 0.05% | 400 |
|
|
2014
Q1 | $303K | Sell |
17,078
-425
| -2% | -$7.54K | 0.05% | 386 |
|
|
2013
Q4 | $272K | Sell |
17,503
-87
| -0.5% | -$1.35K | 0.05% | 412 |
|
|
2013
Q3 | $225K | Buy |
+17,590
| New | +$225K | 0.04% | 427 |
|