Retirement Systems of Alabama’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-660,462
| Closed | -$2.19M | – | 929 |
|
|
2021
Q1 | $2.19M | Buy |
660,462
+898
| +0.1% | +$2.96K | 0.01% | 913 |
|
|
2020
Q4 | $2.49M | Sell |
659,564
-1,057
| -0.2% | -$4.34K | 0.01% | 883 |
|
|
2020
Q3 | $2.21M | Buy |
660,621
+3,859
| +0.6% | +$10.3K | 0.01% | 826 |
|
|
2020
Q2 | $1.52M | Buy |
656,762
+1,360
| +0.2% | +$4.28K | 0.01% | 886 |
|
|
2020
Q1 | $2.18M | Sell |
655,402
-268,900
| -29% | -$1.12M | 0.01% | 782 |
|
|
2019
Q4 | $4.07M | Buy |
924,302
+1,137
| +0.1% | +$4.78K | 0.02% | 758 |
|
|
2019
Q3 | $4.06M | Sell |
923,165
-394
| -0% | -$1.64K | 0.02% | 737 |
|
|
2019
Q2 | $3.43M | Buy |
923,559
+2,795
| +0.3% | +$9.9K | 0.02% | 793 |
|
|
2019
Q1 | $3.53M | Buy |
920,764
+2,601
| +0.3% | +$11.4K | 0.02% | 787 |
|
|
2018
Q4 | $4.28M | Buy |
918,163
+2,229
| +0.2% | +$9.62K | 0.02% | 684 |
|
|
2018
Q3 | $3.82M | Buy |
915,934
+622
| +0.1% | +$2.81K | 0.02% | 791 |
|
|
2018
Q2 | $4.12M | Buy |
915,312
+790
| +0.1% | +$2.72K | 0.02% | 770 |
|
|
2018
Q1 | $2.59M | Buy |
914,522
+205
| +0% | +$616 | 0.01% | 869 |
|
|
2017
Q4 | $2.84M | Buy |
914,317
+1,381
| +0.2% | +$4.77K | 0.01% | 851 |
|
|
2017
Q3 | $3.52M | Sell |
912,936
-464,486
| -34% | -$1.66M | 0.02% | 806 |
|
|
2017
Q2 | $5.19M | Sell |
1,377,422
-245
| -0% | -$929 | 0.03% | 654 |
|
|
2017
Q1 | $5.68M | Sell |
1,377,667
-103
| -0% | -$397 | 0.03% | 599 |
|
|
2016
Q4 | $5.25M | Buy |
1,377,770
+735,595
| +115% | +$3.24M | 0.03% | 607 |
|
|
2016
Q3 | $3.19M | Sell |
642,175
-827
| -0.1% | -$3.18K | 0.02% | 800 |
|
|
2016
Q2 | $1.66M | Buy |
643,002
+1,076
| +0.2% | +$3.48K | 0.01% | 919 |
|
|
2016
Q1 | $1.75M | Buy |
641,926
+2,705
| +0.4% | +$6.85K | 0.01% | 931 |
|
|
2015
Q4 | $2.38M | Buy |
639,221
+358,598
| +128% | +$1.66M | 0.01% | 872 |
|
|
2015
Q3 | $1.3M | Sell |
280,623
-4,714
| -2% | -$27.7K | 0.01% | 951 |
|
|
2015
Q2 | $2.16M | Sell |
285,337
-2,654
| -0.9% | -$21.2K | 0.01% | 920 |
|
|
2015
Q1 | $2.1M | Sell |
287,991
-13,974
| -5% | -$106K | 0.01% | 921 |
|
|
2014
Q4 | $2.57M | Sell |
301,965
-447
| -0.1% | -$4.69K | 0.01% | 881 |
|
|
2014
Q3 | $3.96M | Buy |
302,412
+5,097
| +2% | +$73.7K | 0.02% | 747 |
|
|
2014
Q2 | $5.17M | Sell |
297,315
-18
| -0% | -$315 | 0.03% | 643 |
|
|
2014
Q1 | $5.27M | Buy |
297,333
+3,156
| +1% | +$50.6K | 0.03% | 629 |
|
|
2013
Q4 | $4.57M | Buy |
294,177
+331
| +0.1% | +$4.78K | 0.03% | 662 |
|
|
2013
Q3 | $3.76M | Buy |
293,846
+2,650
| +0.9% | +$33.2K | 0.02% | 732 |
|
|
2013
Q2 | $3.32M | Buy |
+291,196
| New | +$3.03M | 0.02% | 728 |
|
Other funds holding GNW
RRAM
SCM
Retirement Systems of Alabama's GNW Position: Q2 2021 in Review
Retirement Systems of Alabama sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 660,462 shares — an estimated $2.19M sold.
Retirement Systems of Alabama first reported a position in GNW in Q2 2013 and held it in 32 quarters. The position peaked at $5.68M in Q1 2017. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.
- Retirement Systems of Alabama reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
- Retirement Systems of Alabama sold 660,462 Genworth Financial shares in Q2 2021, an estimated $2.19M.
- Retirement Systems of Alabama first reported a position in Genworth Financial in Q2 2013 and held it in 32 quarters.
- Retirement Systems of Alabama's Genworth Financial position peaked at $5.68M in Q1 2017.
- 252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.
Based on Retirement Systems of Alabama's 13F filing for Q2 2021, filed 21 Jul 2021.