New York State Common Retirement Fund’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 | $936K | Sell |
120,298
-231,900
| -66% | -$1.8M | ﹤0.01% | 1694 |
|
|
2025
Q1 | $2.5M | Sell |
352,198
-14,500
| -4% | -$103K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $2.56M | Hold |
366,698
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q3 | $2.51M | Sell |
366,698
-34,300
| -9% | -$235K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $2.42M | Sell |
400,998
-14,425
| -3% | -$87.1K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $2.67M | Buy |
415,423
+33,215
| +9% | +$214K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $2.55M | Buy |
382,208
+94,252
| +33% | +$630K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $1.69M | Buy |
287,956
+58,512
| +26% | +$343K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $1.15M | Sell |
229,444
-80,774
| -26% | -$404K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $1.56M | Sell |
310,218
-208,444
| -40% | -$1.05M | ﹤0.01% | 1660 |
|
|
2022
Q4 | $2.74M | Sell |
518,662
-23,157
| -4% | -$123K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $1.9M | Sell |
541,819
-9,033
| -2% | -$31.6K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $1.95M | Sell |
550,852
-12,673
| -2% | -$44.7K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $2.13M | Buy |
563,525
+146,630
| +35% | +$554K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $1.69M | Buy |
416,895
+24,095
| +6% | +$97.6K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $1.47M | Sell |
392,800
-92,212
| -19% | -$346K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $1.89M | Sell |
485,012
-84,488
| -15% | -$330K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $1.89M | Hold |
569,500
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q4 | $2.15M | Hold |
569,500
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q3 | $1.91M | Hold |
569,500
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q2 | $1.32M | Hold |
569,500
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q1 | $1.89M | Sell |
569,500
-107,700
| -16% | -$358K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $2.98M | Sell |
677,200
-67,700
| -9% | -$298K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $3.28M | Buy |
744,900
+226,200
| +44% | +$995K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $1.92M | Buy |
518,700
+35,400
| +7% | +$131K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $1.85M | Sell |
483,300
-20,900
| -4% | -$80K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $2.35M | Sell |
504,200
-59,000
| -10% | -$275K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $2.35M | Buy |
563,200
+24,600
| +5% | +$103K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $2.42M | Buy |
538,600
+13,100
| +2% | +$59K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $1.49M | Hold |
525,500
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q4 | $1.63M | Hold |
525,500
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q3 | $2.02M | Hold |
525,500
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q2 | $1.98M | Sell |
525,500
-1
| -0% | -$4 | ﹤0.01% | 1676 |
|
|
2017
Q1 | $2.17M | Sell |
525,501
-170,583
| -25% | -$703K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $2.65M | Sell |
696,084
-655,624
| -49% | -$2.5M | ﹤0.01% | 1537 |
|
|
2016
Q3 | $6.7M | Sell |
1,351,708
-673,100
| -33% | -$3.34M | 0.01% | 1099 |
|
|
2016
Q2 | $5.22M | Buy |
2,024,808
+54,000
| +3% | +$139K | 0.01% | 1219 |
|
|
2016
Q1 | $5.38M | Sell |
1,970,808
-28,400
| -1% | -$77.5K | 0.01% | 1184 |
|
|
2015
Q4 | $7.46M | Buy |
1,999,208
+857,308
| +75% | +$3.2M | 0.01% | 1042 |
|
|
2015
Q3 | $5.28M | Sell |
1,141,900
-4,050
| -0.4% | -$18.7K | 0.01% | 1198 |
|
|
2015
Q2 | $8.68M | Sell |
1,145,950
-803,855
| -41% | -$6.09M | 0.01% | 1015 |
|
|
2015
Q1 | $14.3M | Buy |
1,949,805
+189,385
| +11% | +$1.38M | 0.02% | 716 |
|
|
2014
Q4 | $15M | Sell |
1,760,420
-908,186
| -34% | -$7.72M | 0.02% | 686 |
|
|
2014
Q3 | $35M | Buy |
2,668,606
+156,091
| +6% | +$2.04M | 0.05% | 414 |
|
|
2014
Q2 | $43.7M | Buy |
2,512,515
+298,855
| +14% | +$5.2M | 0.06% | 336 |
|
|
2014
Q1 | $39.2M | Buy |
2,213,660
+519,000
| +31% | +$9.2M | 0.06% | 356 |
|
|
2013
Q4 | $26.3M | Sell |
1,694,660
-97,930
| -5% | -$1.52M | 0.04% | 505 |
|
|
2013
Q3 | $22.9M | Buy |
1,792,590
+77,400
| +5% | +$990K | 0.04% | 528 |
|
|
2013
Q2 | $19.6M | Buy |
+1,715,190
| New | +$19.6M | 0.03% | 536 |
|