New Mexico Educational Retirement Board’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$57K | 0.01% | 866 |
|
|
2020
Q3 | $348K | Sell |
103,800
-16,100
| -13% | -$54K | 0.02% | 820 |
|
|
2020
Q2 | $277K | Hold |
119,900
| – | – | 0.01% | 871 |
|
|
2020
Q1 | $398K | Buy |
119,900
+33,300
| +38% | +$111K | 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% | -$54.5K | 0.01% | 856 |
|
|
2019
Q1 | $388K | Hold |
101,300
| – | – | 0.02% | 859 |
|
|
2018
Q4 | $472K | Sell |
101,300
-15,700
| -13% | -$73.2K | 0.02% | 776 |
|
|
2018
Q3 | $488K | Hold |
117,000
| – | – | 0.02% | 858 |
|
|
2018
Q2 | $527K | Sell |
117,000
-20,600
| -15% | -$92.8K | 0.02% | 847 |
|
|
2018
Q1 | $389K | Buy |
137,600
+14,100
| +11% | +$39.9K | 0.01% | 884 |
|
|
2017
Q4 | $384K | Buy |
+123,500
| New | +$384K | 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% | -$57.6K | 0.02% | 551 |
|
|
2015
Q1 | $440K | Hold |
60,155
| – | – | 0.02% | 554 |
|
|
2014
Q4 | $511K | Sell |
60,155
-6,100
| -9% | -$51.8K | 0.02% | 540 |
|
|
2014
Q3 | $868K | Buy |
66,255
+1,600
| +2% | +$21K | 0.04% | 471 |
|
|
2014
Q2 | $1.13M | Hold |
64,655
| – | – | 0.05% | 418 |
|
|
2014
Q1 | $1.15M | Buy |
+64,655
| New | +$1.15M | 0.05% | 418 |
|
|
2013
Q3 | – | Sell |
-78,355
| Closed | -$894K | – | 762 |
|
|
2013
Q2 | $894K | Buy |
+78,355
| New | +$894K | 0.04% | 463 |
|