Municipal Employees' Retirement System of Michigan’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,600
| Closed | -$307K | – | 687 |
|
|
2020
Q1 | $307K | Hold |
92,600
| – | – | 0.01% | 913 |
|
|
2019
Q4 | $407K | Buy |
92,600
+260
| +0.3% | +$1.14K | 0.01% | 1082 |
|
|
2019
Q3 | $406K | Buy |
92,340
+1,050
| +1% | +$4.62K | 0.02% | 1035 |
|
|
2019
Q2 | $339K | Hold |
91,290
| – | – | 0.02% | 1209 |
|
|
2019
Q1 | $350K | Sell |
91,290
-29,040
| -24% | -$111K | 0.02% | 1160 |
|
|
2018
Q4 | $561K | Buy |
+120,330
| New | +$561K | 0.03% | 841 |
|
|
2018
Q2 | $526K | Sell |
116,990
-33,980
| -23% | -$153K | 0.03% | 1025 |
|
|
2018
Q1 | $427K | Hold |
150,970
| – | – | 0.02% | 1249 |
|
|
2017
Q4 | $470K | Hold |
150,970
| – | – | 0.02% | 1189 |
|
|
2017
Q3 | $581K | Sell |
150,970
-37,240
| -20% | -$143K | 0.03% | 1023 |
|
|
2017
Q2 | $710K | Sell |
188,210
-40,130
| -18% | -$151K | 0.04% | 802 |
|
|
2017
Q1 | $941K | Sell |
228,340
-4,050
| -2% | -$16.7K | 0.04% | 674 |
|
|
2016
Q4 | $885K | Buy |
232,390
+8,630
| +4% | +$32.9K | 0.04% | 694 |
|
|
2016
Q3 | $1.11M | Buy |
223,760
+3,100
| +1% | +$15.4K | 0.06% | 529 |
|
|
2016
Q2 | $569K | Buy |
220,660
+54,730
| +33% | +$141K | 0.03% | 848 |
|
|
2016
Q1 | $453K | Buy |
165,930
+6,870
| +4% | +$18.8K | 0.03% | 902 |
|
|
2015
Q4 | $593K | Buy |
159,060
+144,290
| +977% | +$538K | 0.04% | 655 |
|
|
2015
Q3 | $68K | Hold |
14,770
| – | – | 0.01% | 1591 |
|
|
2015
Q2 | $112K | Buy |
14,770
+70
| +0.5% | +$531 | 0.01% | 1518 |
|
|
2015
Q1 | $107K | Sell |
14,700
-2,500
| -15% | -$18.2K | 0.01% | 1529 |
|
|
2014
Q4 | $146K | Hold |
17,200
| – | – | 0.01% | 1523 |
|
|
2014
Q3 | $225K | Buy |
17,200
+400
| +2% | +$5.23K | 0.02% | 1339 |
|
|
2014
Q2 | $292K | Hold |
16,800
| – | – | 0.02% | 1198 |
|
|
2014
Q1 | $298K | Buy |
16,800
+300
| +2% | +$5.32K | 0.02% | 1164 |
|
|
2013
Q4 | $256K | Hold |
16,500
| – | – | 0.03% | 805 |
|
|
2013
Q3 | $211K | Buy |
+16,500
| New | +$211K | 0.03% | 798 |
|