Ohio Public Employees Retirement System (OPERS)’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 | $857K | Hold |
110,132
| – | – | ﹤0.01% | 1379 |
|
|
2025
Q1 | $781K | Sell |
110,132
-16,627
| -13% | -$118K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $886K | Hold |
126,759
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q3 | $868K | Hold |
126,759
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q2 | $766K | Buy |
+126,759
| New | +$766K | ﹤0.01% | 1190 |
|
|
2023
Q1 | – | Sell |
-155,406
| Closed | -$822K | – | 2005 |
|
|
2022
Q4 | $822K | Sell |
155,406
-219,979
| -59% | -$1.16M | ﹤0.01% | 1202 |
|
|
2022
Q3 | $1.31M | Sell |
375,385
-73,700
| -16% | -$258K | 0.01% | 1156 |
|
|
2022
Q2 | $1.59M | Hold |
449,085
| – | – | 0.01% | 1140 |
|
|
2022
Q1 | $1.7M | Hold |
449,085
| – | – | 0.01% | 1148 |
|
|
2021
Q4 | $1.82M | Hold |
449,085
| – | – | 0.01% | 1143 |
|
|
2021
Q3 | $1.68M | Buy |
449,085
+74,718
| +20% | +$280K | 0.01% | 1163 |
|
|
2021
Q2 | $1.46M | Buy |
+374,367
| New | +$1.46M | 0.01% | 1203 |
|
|
2020
Q3 | – | Sell |
-193,820
| Closed | -$448K | – | 1925 |
|
|
2020
Q2 | $448K | Sell |
193,820
-3,800
| -2% | -$8.78K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $656K | Sell |
197,620
-71,100
| -26% | -$236K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $1.18M | Sell |
268,720
-54,700
| -17% | -$241K | 0.01% | 1112 |
|
|
2019
Q3 | $1.42M | Sell |
323,420
-90,000
| -22% | -$396K | 0.01% | 1074 |
|
|
2019
Q2 | $1.53M | Sell |
413,420
-47,170
| -10% | -$175K | 0.01% | 1058 |
|
|
2019
Q1 | $1.76M | Hold |
460,590
| – | – | 0.01% | 1028 |
|
|
2018
Q4 | $2.15M | Sell |
460,590
-39,900
| -8% | -$186K | 0.01% | 867 |
|
|
2018
Q3 | $2.09M | Buy |
500,490
+96,500
| +24% | +$402K | 0.01% | 993 |
|
|
2018
Q2 | $1.82M | Buy |
403,990
+150,000
| +59% | +$675K | 0.01% | 1082 |
|
|
2018
Q1 | $719K | Sell |
253,990
-50,800
| -17% | -$144K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $948K | Sell |
304,790
-7,900
| -3% | -$24.6K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $1.2M | Buy |
+312,690
| New | +$1.2M | 0.01% | 1192 |
|
|
2016
Q2 | – | Sell |
-102,799
| Closed | -$281K | – | 1830 |
|
|
2016
Q1 | $281K | Sell |
102,799
-9,314
| -8% | -$25.5K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $418K | Sell |
112,113
-2,001,721
| -95% | -$7.46M | ﹤0.01% | 1287 |
|
|
2015
Q3 | $9.77M | Sell |
2,113,834
-28,369
| -1% | -$131K | 0.06% | 329 |
|
|
2015
Q2 | $16.2M | Buy |
2,142,203
+16,922
| +0.8% | +$128K | 0.09% | 253 |
|
|
2015
Q1 | $15.5M | Buy |
2,125,281
+390,676
| +23% | +$2.86M | 0.09% | 260 |
|
|
2014
Q4 | $14.7M | Sell |
1,734,605
-180,937
| -9% | -$1.54M | 0.09% | 265 |
|
|
2014
Q3 | $25.1M | Sell |
1,915,542
-293,017
| -13% | -$3.84M | 0.15% | 154 |
|
|
2014
Q2 | $38.4M | Buy |
2,208,559
+528,921
| +31% | +$9.2M | 0.22% | 98 |
|
|
2014
Q1 | $29.8M | Buy |
1,679,638
+65,469
| +4% | +$1.16M | 0.17% | 136 |
|
|
2013
Q4 | $25.1M | Sell |
1,614,169
-231,572
| -13% | -$3.6M | 0.13% | 171 |
|
|
2013
Q3 | $23.6M | Sell |
1,845,741
-231,431
| -11% | -$2.96M | 0.13% | 184 |
|
|
2013
Q2 | $23.7M | Buy |
+2,077,172
| New | +$23.7M | 0.13% | 179 |
|