Public Employees Retirement Association of Colorado’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 | $430K | Sell |
55,295
-154
| -0.3% | -$1.2K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $393K | Hold |
55,449
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q4 | $388K | Hold |
55,449
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q3 | $380K | Hold |
55,449
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q2 | $335K | Sell |
55,449
-6,759
| -11% | -$40.8K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $400K | Hold |
62,208
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q4 | $416K | Sell |
62,208
-4,771
| -7% | -$31.9K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $392K | Sell |
66,979
-8,496
| -11% | -$49.7K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $377K | Hold |
75,475
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q1 | $379K | Sell |
75,475
-5,920
| -7% | -$29.7K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $431K | Hold |
81,395
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q3 | $285K | Hold |
81,395
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q2 | $287K | Hold |
81,395
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q1 | $308K | Sell |
81,395
-1,871
| -2% | -$7.08K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $337K | Hold |
83,266
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q3 | $312K | Hold |
83,266
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q2 | $325K | Hold |
83,266
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q1 | $276K | Hold |
83,266
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q4 | $315K | Sell |
83,266
-14,599
| -15% | -$55.2K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $328K | Hold |
97,865
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q2 | $226K | Hold |
97,865
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q1 | $325K | Hold |
97,865
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q4 | $431K | Hold |
97,865
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q3 | $431K | Hold |
97,865
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q2 | $363K | Hold |
97,865
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q1 | $375K | Hold |
97,865
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q4 | $456K | Hold |
97,865
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q3 | $408K | Hold |
97,865
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q2 | $440K | Hold |
97,865
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q1 | $277K | Sell |
97,865
-5,519
| -5% | -$15.6K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $322K | Hold |
103,384
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q3 | $398K | Hold |
103,384
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q2 | $390K | Hold |
103,384
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q1 | $426K | Sell |
103,384
-3,380
| -3% | -$13.9K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $407K | Sell |
106,764
-6,447
| -6% | -$24.6K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $562K | Hold |
113,211
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q2 | $292K | Sell |
113,211
-15,964
| -12% | -$41.2K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $353K | Sell |
129,175
-25
| -0% | -$68 | ﹤0.01% | 1326 |
|
|
2015
Q4 | $482K | Buy |
129,200
+138
| +0.1% | +$515 | ﹤0.01% | 1143 |
|
|
2015
Q3 | $596K | Sell |
129,062
-189
| -0.1% | -$873 | 0.01% | 1060 |
|
|
2015
Q2 | $978K | Sell |
129,251
-251
| -0.2% | -$1.9K | 0.01% | 923 |
|
|
2015
Q1 | $947K | Buy |
129,502
+399
| +0.3% | +$2.92K | 0.01% | 956 |
|
|
2014
Q4 | $1.1M | Sell |
129,103
-270
| -0.2% | -$2.29K | 0.01% | 908 |
|
|
2014
Q3 | $1.7M | Sell |
129,373
-154
| -0.1% | -$2.02K | 0.01% | 743 |
|
|
2014
Q2 | $2.25M | Sell |
129,527
-96
| -0.1% | -$1.67K | 0.02% | 656 |
|
|
2014
Q1 | $2.3M | Sell |
129,623
-60
| -0% | -$1.06K | 0.02% | 636 |
|
|
2013
Q4 | $2.01M | Buy |
129,683
+280
| +0.2% | +$4.35K | 0.02% | 668 |
|
|
2013
Q3 | $1.66M | Sell |
129,403
-36,828
| -22% | -$471K | 0.02% | 730 |
|
|
2013
Q2 | $1.9M | Buy |
+166,231
| New | +$1.9M | 0.02% | 672 |
|