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Louisiana State Employees Retirement System’s Genworth Financial GNW Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$1.59M Sell
167,900
-9,200
-5% -$81.8K 0.02% 786
2026
Q1 		$1.44M Sell
177,100
-5,900
-3% -$50K 0.03% 778
2025
Q4 		$1.65M Sell
183,000
-5,700
-3% -$49.6K 0.03% 660
2025
Q3 		$1.68M Sell
188,700
-4,900
-3% -$40.4K 0.03% 666
2025
Q2 		$1.51M Sell
193,600
-7,500
-4% -$52.4K 0.03% 694
2025
Q1 		$1.43M Sell
201,100
-5,300
-3% -$36.9K 0.03% 713
2024
Q4 		$1.44M Sell
206,400
-2,500
-1% -$17.9K 0.03% 745
2024
Q3 		$1.43M Sell
208,900
-11,300
-5% -$74.3K 0.03% 767
2024
Q2 		$1.33M Sell
220,200
-3,200
-1% -$19.9K 0.03% 757
2024
Q1 		$1.44M Sell
223,400
-2,300
-1% -$14.4K 0.03% 702
2023
Q4 		$1.51M Sell
225,700
-10,000
-4% -$60.7K 0.03% 639
2023
Q3 		$1.38M Sell
235,700
-15,100
-6% -$87.2K 0.03% 601
2023
Q2 		$1.25M Buy
250,800
+19,900
+9% +$109K 0.03% 712
2023
Q1 		$1.16M Sell
230,900
-4,800
-2% -$26.6K 0.03% 694
2022
Q4 		$1.25M Sell
235,700
-5,000
-2% -$23.5K 0.03% 617
2022
Q3 		$842K Sell
240,700
-6,100
-2% -$24.6K 0.02% 836
2022
Q2 		$1.01M Buy
246,800
+100
+0% +$383 0.03% 778
2022
Q1 		$974K Buy
246,700
+1,100
+0.4% +$4.41K 0.02% 898
2021
Q4 		$995K Buy
245,600
+1,100
+0.4% +$4.57K 0.02% 931
2021
Q3 		$917K Buy
244,500
+15,900
+7% +$56.6K 0.02% 948
2021
Q2 		$892K Buy
228,600
+97,100
+74% +$388K 0.02% 957
2021
Q1 		$437K Buy
131,500
+5,000
+4% +$16.5K 0.01% 1321
2020
Q4 		$478K Buy
126,500
+100
+0.1% +$411 0.01% 1198
2020
Q3 		$423K Buy
126,400
+800
+0.6% +$2.13K 0.02% 1070
2020
Q2 		$290K Buy
125,600
+3,800
+3% +$12K 0.02% 1069
2020
Q1 		$404K Hold
121,800
– – 0.03% 754
2019
Q4 		$536K Buy
121,800
+800
+0.7% +$3.36K 0.03% 929
2019
Q3 		$532K Sell
121,000
-7,700
-6% -$32.1K 0.03% 915
2019
Q2 		$505K Sell
128,700
-5,400
-4% -$19.1K 0.03% 981
2019
Q1 		$514K Buy
134,100
+1,200
+0.9% +$5.26K 0.03% 993
2018
Q4 		$619K Sell
132,900
-4,200
-3% -$18.1K 0.04% 765
2018
Q3 		$572K Buy
137,100
+2,300
+2% +$10.4K 0.02% 1076
2018
Q2 		$607K Buy
134,800
+3,700
+3% +$12.8K 0.03% 1024
2018
Q1 		$371K Buy
131,100
+4,800
+4% +$14.4K 0.02% 1254
2017
Q4 		$393K Sell
126,300
-7,000
-5% -$24.2K 0.02% 1226
2017
Q3 		$513K Buy
133,300
+3,100
+2% +$11.1K 0.02% 1069
2017
Q2 		$491K Buy
130,200
+4,300
+3% +$16.3K 0.02% 1058
2017
Q1 		$519K Buy
125,900
+2,700
+2% +$10.4K 0.03% 1015
2016
Q4 		$469K Sell
123,200
-5,700
-4% -$25.1K 0.02% 1062
2016
Q3 		$639K Sell
128,900
-3,700
-3% -$14.2K 0.03% 844
2016
Q2 		$342K Sell
132,600
-5,500
-4% -$17.8K 0.02% 1201
2016
Q1 		$377K Buy
138,100
+600
+0.4% +$1.52K 0.02% 1166
2015
Q4 		$513K Buy
137,500
+101,200
+279% +$468K 0.03% 973
2015
Q3 		$168K Hold
36,300
– – 0.01% 1384
2015
Q2 		$275K Buy
36,300
+500
+1% +$3.99K 0.01% 1331
2015
Q1 		$262K Sell
35,800
-1,600
-4% -$12.2K 0.01% 1334
2014
Q4 		$318K Sell
37,400
-700
-2% -$7.35K 0.01% 1290
2014
Q3 		$499K Sell
38,100
-800
-2% -$11.6K 0.02% 1037
2014
Q2 		$677K Sell
38,900
-400
-1% -$7K 0.03% 874
2014
Q1 		$697K Sell
39,300
-500
-1% -$8.02K 0.03% 821
2013
Q4 		$618K Buy
+39,800
New +$575K 0.03% 916

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Louisiana State Employees Retirement System's GNW Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Genworth Financial (GNW) stake by 5.2% in Q2 2026, selling an estimated $81.8K and leaving 167,900 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #786.

Louisiana State Employees Retirement System first reported a position in GNW in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.68M in Q3 2025. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Louisiana State Employees Retirement System held 167,900 shares of Genworth Financial worth $1.59M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 9,200 Genworth Financial shares in Q2 2026, an estimated $81.8K.
  • Genworth Financial made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #786 holding.
  • Louisiana State Employees Retirement System first reported a position in Genworth Financial in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Genworth Financial position peaked at $1.68M in Q3 2025.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.