Oregon Public Employees 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 | $734K | Sell |
94,336
-3,500
| -4% | -$27.2K | 0.01% | 949 |
|
|
2025
Q1 | $694K | Sell |
97,836
-2,600
| -3% | -$18.4K | 0.01% | 964 |
|
|
2024
Q4 | $702K | Sell |
100,436
-1,300
| -1% | -$9.09K | 0.01% | 988 |
|
|
2024
Q3 | $697K | Sell |
101,736
-4,500
| -4% | -$30.8K | 0.01% | 1009 |
|
|
2024
Q2 | $642K | Sell |
106,236
-14,500
| -12% | -$87.6K | 0.01% | 990 |
|
|
2024
Q1 | $776K | Sell |
120,736
-11,300
| -9% | -$72.7K | 0.02% | 956 |
|
|
2023
Q4 | $882K | Sell |
132,036
-5,681
| -4% | -$37.9K | 0.02% | 956 |
|
|
2023
Q3 | $807K | Sell |
137,717
-11,400
| -8% | -$66.8K | 0.01% | 1065 |
|
|
2023
Q2 | $746K | Sell |
149,117
-10,000
| -6% | -$50K | 0.01% | 1146 |
|
|
2023
Q1 | $799K | Sell |
159,117
-6,130
| -4% | -$30.8K | 0.01% | 1096 |
|
|
2022
Q4 | $874K | Sell |
165,247
-2,847
| -2% | -$15.1K | 0.01% | 1036 |
|
|
2022
Q3 | $588K | Buy |
168,094
+3,649
| +2% | +$12.8K | 0.01% | 1184 |
|
|
2022
Q2 | $580K | Sell |
164,445
-25,900
| -14% | -$91.4K | 0.01% | 1058 |
|
|
2022
Q1 | $720K | Sell |
190,345
-4,500
| -2% | -$17K | 0.01% | 1237 |
|
|
2021
Q4 | $789K | Sell |
194,845
-9,300
| -5% | -$37.7K | 0.01% | 1122 |
|
|
2021
Q3 | $766K | Sell |
204,145
-88,728
| -30% | -$333K | 0.01% | 1132 |
|
|
2021
Q2 | $1.14M | Buy |
292,873
+125,205
| +75% | +$488K | 0.01% | 942 |
|
|
2021
Q1 | $557K | Hold |
167,668
| – | – | 0.01% | 1279 |
|
|
2020
Q4 | $634K | Sell |
167,668
-3,181
| -2% | -$12K | 0.01% | 1129 |
|
|
2020
Q3 | $572K | Sell |
170,849
-15,500
| -8% | -$51.9K | 0.01% | 1054 |
|
|
2020
Q2 | $430K | Sell |
186,349
-2,700
| -1% | -$6.23K | 0.01% | 1165 |
|
|
2020
Q1 | $628K | Sell |
189,049
-3,812
| -2% | -$12.7K | 0.01% | 917 |
|
|
2019
Q4 | $849K | Sell |
192,861
-13,298
| -6% | -$58.5K | 0.01% | 978 |
|
|
2019
Q3 | $907K | Buy |
206,159
+3,981
| +2% | +$17.5K | 0.01% | 999 |
|
|
2019
Q2 | $750K | Buy |
202,178
+4,166
| +2% | +$15.5K | 0.01% | 1097 |
|
|
2019
Q1 | $758K | Hold |
198,012
| – | – | 0.01% | 1079 |
|
|
2018
Q4 | $923K | Buy |
198,012
+2,733
| +1% | +$12.7K | 0.01% | 940 |
|
|
2018
Q3 | $814K | Buy |
195,279
+2,463
| +1% | +$10.3K | 0.01% | 1021 |
|
|
2018
Q2 | $868K | Buy |
192,816
+5,614
| +3% | +$25.3K | 0.01% | 1007 |
|
|
2018
Q1 | $530K | Buy |
187,202
+1,240
| +0.7% | +$3.51K | 0.01% | 1046 |
|
|
2017
Q4 | $578K | Buy |
185,962
+2,021
| +1% | +$6.28K | 0.01% | 1044 |
|
|
2017
Q3 | $708K | Buy |
183,941
+1,288
| +0.7% | +$4.96K | 0.01% | 1022 |
|
|
2017
Q2 | $689K | Buy |
182,653
+7,747
| +4% | +$29.2K | 0.01% | 1006 |
|
|
2017
Q1 | $721K | Buy |
174,906
+2,400
| +1% | +$9.89K | 0.01% | 853 |
|
|
2016
Q4 | $657K | Buy |
172,506
+3,100
| +2% | +$11.8K | 0.01% | 869 |
|
|
2016
Q3 | $840K | Sell |
169,406
-117,133
| -41% | -$581K | 0.02% | 783 |
|
|
2016
Q2 | $739K | Buy |
286,539
+32,736
| +13% | +$84.4K | 0.02% | 835 |
|
|
2016
Q1 | $693K | Buy |
253,803
+21,235
| +9% | +$58K | 0.02% | 839 |
|
|
2015
Q4 | $867K | Buy |
232,568
+122,543
| +111% | +$457K | 0.02% | 760 |
|
|
2015
Q3 | $508K | Buy |
110,025
+1,058
| +1% | +$4.89K | 0.01% | 901 |
|
|
2015
Q2 | $825K | Sell |
108,967
-5,700
| -5% | -$43.2K | 0.02% | 812 |
|
|
2015
Q1 | $838K | Buy |
114,667
+1,600
| +1% | +$11.7K | 0.02% | 798 |
|
|
2014
Q4 | $961K | Buy |
113,067
+14,621
| +15% | +$124K | 0.02% | 743 |
|
|
2014
Q3 | $1.29M | Buy |
98,446
+700
| +0.7% | +$9.17K | 0.03% | 600 |
|
|
2014
Q2 | $1.7M | Buy |
97,746
+3,300
| +3% | +$57.4K | 0.04% | 482 |
|
|
2014
Q1 | $1.68M | Sell |
94,446
-9,300
| -9% | -$165K | 0.04% | 472 |
|
|
2013
Q4 | $1.61M | Buy |
103,746
+1,400
| +1% | +$21.7K | 0.04% | 471 |
|
|
2013
Q3 | $1.31M | Sell |
102,346
-9,190
| -8% | -$118K | 0.05% | 419 |
|
|
2013
Q2 | $1.27M | Buy |
+111,536
| New | +$1.27M | 0.05% | 406 |
|