NMERB
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New Mexico Educational Retirement Board’s Genworth Financial GNW Stock Holding History

New Mexico Educational Retirement Board’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
2021
Q2 		– Sell
-88,700
Closed -$294K – 908
2021
Q1 		$294K Hold
88,700
– – 0.01% 896
2020
Q4 		$335K Sell
88,700
-15,100
-15% -$62.1K 0.01% 866
2020
Q3 		$348K Sell
103,800
-16,100
-13% -$42.9K 0.02% 820
2020
Q2 		$277K Hold
119,900
– – 0.01% 871
2020
Q1 		$398K Buy
119,900
+33,300
+38% +$138K 0.02% 719
2019
Q4 		$381K Hold
86,600
– – 0.02% 839
2019
Q3 		$381K Hold
86,600
– – 0.02% 815
2019
Q2 		$321K Sell
86,600
-14,700
-15% -$52.1K 0.01% 856
2019
Q1 		$388K Hold
101,300
– – 0.02% 859
2018
Q4 		$472K Sell
101,300
-15,700
-13% -$67.8K 0.02% 776
2018
Q3 		$488K Hold
117,000
– – 0.02% 858
2018
Q2 		$527K Sell
117,000
-20,600
-15% -$71K 0.02% 847
2018
Q1 		$389K Buy
137,600
+14,100
+11% +$42.4K 0.01% 884
2017
Q4 		$384K Buy
+123,500
New +$427K 0.01% 877
2015
Q4 		– Sell
-52,555
Closed -$243K – 608
2015
Q3 		$243K Hold
52,555
– – 0.01% 578
2015
Q2 		$398K Sell
52,555
-7,600
-13% -$60.6K 0.02% 551
2015
Q1 		$440K Hold
60,155
– – 0.02% 554
2014
Q4 		$511K Sell
60,155
-6,100
-9% -$64.1K 0.02% 540
2014
Q3 		$868K Buy
66,255
+1,600
+2% +$23.1K 0.04% 471
2014
Q2 		$1.13M Hold
64,655
– – 0.05% 418
2014
Q1 		$1.15M Buy
+64,655
New +$1.04M 0.05% 418
2013
Q3 		– Sell
-78,355
Closed -$894K – 762
2013
Q2 		$894K Buy
+78,355
New +$816K 0.04% 463

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New Mexico Educational Retirement Board's GNW Position: Q2 2021 in Review

New Mexico Educational Retirement Board sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 88,700 shares — an estimated $294K sold.

New Mexico Educational Retirement Board first reported a position in GNW in Q2 2013 and held it in 22 quarters. The position peaked at $1.15M in Q1 2014. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

  • New Mexico Educational Retirement Board reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 88,700 Genworth Financial shares in Q2 2021, an estimated $294K.
  • New Mexico Educational Retirement Board first reported a position in Genworth Financial in Q2 2013 and held it in 22 quarters.
  • New Mexico Educational Retirement Board's Genworth Financial position peaked at $1.15M in Q1 2014.
  • 252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2021, filed 13 Jul 2021.