Louisiana State Employees Retirement System’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 | $1.51M | Sell |
193,600
-7,500
| -4% | -$58.4K | 0.03% | 694 |
|
|
2025
Q1 | $1.43M | Sell |
201,100
-5,300
| -3% | -$37.6K | 0.03% | 713 |
|
|
2024
Q4 | $1.44M | Sell |
206,400
-2,500
| -1% | -$17.5K | 0.03% | 745 |
|
|
2024
Q3 | $1.43M | Sell |
208,900
-11,300
| -5% | -$77.4K | 0.03% | 767 |
|
|
2024
Q2 | $1.33M | Sell |
220,200
-3,200
| -1% | -$19.3K | 0.03% | 757 |
|
|
2024
Q1 | $1.44M | Sell |
223,400
-2,300
| -1% | -$14.8K | 0.03% | 702 |
|
|
2023
Q4 | $1.51M | Sell |
225,700
-10,000
| -4% | -$66.8K | 0.03% | 639 |
|
|
2023
Q3 | $1.38M | Sell |
235,700
-15,100
| -6% | -$88.5K | 0.03% | 601 |
|
|
2023
Q2 | $1.25M | Buy |
250,800
+19,900
| +9% | +$99.5K | 0.03% | 712 |
|
|
2023
Q1 | $1.16M | Sell |
230,900
-4,800
| -2% | -$24.1K | 0.03% | 694 |
|
|
2022
Q4 | $1.25M | Sell |
235,700
-5,000
| -2% | -$26.5K | 0.03% | 617 |
|
|
2022
Q3 | $842K | Sell |
240,700
-6,100
| -2% | -$21.3K | 0.02% | 836 |
|
|
2022
Q2 | $1.01M | Buy |
246,800
+100
| +0% | +$409 | 0.03% | 778 |
|
|
2022
Q1 | $974K | Buy |
246,700
+1,100
| +0.4% | +$4.34K | 0.02% | 898 |
|
|
2021
Q4 | $995K | Buy |
245,600
+1,100
| +0.4% | +$4.46K | 0.02% | 931 |
|
|
2021
Q3 | $917K | Buy |
244,500
+15,900
| +7% | +$59.6K | 0.02% | 948 |
|
|
2021
Q2 | $892K | Buy |
228,600
+97,100
| +74% | +$379K | 0.02% | 957 |
|
|
2021
Q1 | $437K | Buy |
131,500
+5,000
| +4% | +$16.6K | 0.01% | 1321 |
|
|
2020
Q4 | $478K | Buy |
126,500
+100
| +0.1% | +$378 | 0.01% | 1198 |
|
|
2020
Q3 | $423K | Buy |
126,400
+800
| +0.6% | +$2.68K | 0.02% | 1070 |
|
|
2020
Q2 | $290K | Buy |
125,600
+3,800
| +3% | +$8.77K | 0.02% | 1069 |
|
|
2020
Q1 | $404K | Hold |
121,800
| – | – | 0.03% | 754 |
|
|
2019
Q4 | $536K | Buy |
121,800
+800
| +0.7% | +$3.52K | 0.03% | 929 |
|
|
2019
Q3 | $532K | Sell |
121,000
-7,700
| -6% | -$33.9K | 0.03% | 915 |
|
|
2019
Q2 | $505K | Sell |
128,700
-5,400
| -4% | -$21.2K | 0.03% | 981 |
|
|
2019
Q1 | $514K | Buy |
134,100
+1,200
| +0.9% | +$4.6K | 0.03% | 993 |
|
|
2018
Q4 | $619K | Sell |
132,900
-4,200
| -3% | -$19.6K | 0.04% | 765 |
|
|
2018
Q3 | $572K | Buy |
137,100
+2,300
| +2% | +$9.6K | 0.02% | 1076 |
|
|
2018
Q2 | $607K | Buy |
134,800
+3,700
| +3% | +$16.7K | 0.03% | 1024 |
|
|
2018
Q1 | $371K | Buy |
131,100
+4,800
| +4% | +$13.6K | 0.02% | 1254 |
|
|
2017
Q4 | $393K | Sell |
126,300
-7,000
| -5% | -$21.8K | 0.02% | 1226 |
|
|
2017
Q3 | $513K | Buy |
133,300
+3,100
| +2% | +$11.9K | 0.02% | 1069 |
|
|
2017
Q2 | $491K | Buy |
130,200
+4,300
| +3% | +$16.2K | 0.02% | 1058 |
|
|
2017
Q1 | $519K | Buy |
125,900
+2,700
| +2% | +$11.1K | 0.03% | 1015 |
|
|
2016
Q4 | $469K | Sell |
123,200
-5,700
| -4% | -$21.7K | 0.02% | 1062 |
|
|
2016
Q3 | $639K | Sell |
128,900
-3,700
| -3% | -$18.3K | 0.03% | 844 |
|
|
2016
Q2 | $342K | Sell |
132,600
-5,500
| -4% | -$14.2K | 0.02% | 1201 |
|
|
2016
Q1 | $377K | Buy |
138,100
+600
| +0.4% | +$1.64K | 0.02% | 1166 |
|
|
2015
Q4 | $513K | Buy |
137,500
+101,200
| +279% | +$378K | 0.03% | 973 |
|
|
2015
Q3 | $168K | Hold |
36,300
| – | – | 0.01% | 1384 |
|
|
2015
Q2 | $275K | Buy |
36,300
+500
| +1% | +$3.79K | 0.01% | 1331 |
|
|
2015
Q1 | $262K | Sell |
35,800
-1,600
| -4% | -$11.7K | 0.01% | 1334 |
|
|
2014
Q4 | $318K | Sell |
37,400
-700
| -2% | -$5.95K | 0.01% | 1290 |
|
|
2014
Q3 | $499K | Sell |
38,100
-800
| -2% | -$10.5K | 0.02% | 1037 |
|
|
2014
Q2 | $677K | Sell |
38,900
-400
| -1% | -$6.96K | 0.03% | 874 |
|
|
2014
Q1 | $697K | Sell |
39,300
-500
| -1% | -$8.87K | 0.03% | 821 |
|
|
2013
Q4 | $618K | Buy |
+39,800
| New | +$618K | 0.03% | 916 |
|