State Board of Administration of Florida Retirement System’s Genworth Financial GNW Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Hold	233,264	–	–	﹤0.01%	1039
2025 Q1	$1.65M	Hold	233,264	–	–	﹤0.01%	1027
2024 Q4	$1.63M	Buy	233,264 +40,813	+21%	+$285K	﹤0.01%	1054
2024 Q3	$1.32M	Hold	192,451	–	–	﹤0.01%	1134
2024 Q2	$1.16M	Buy	192,451 +60	+0%	+$362	﹤0.01%	1151
2024 Q1	$966K	Sell	192,391 -60	-0%	-$301	﹤0.01%	1198
2023 Q4	$1.29M	Hold	192,451	–	–	﹤0.01%	1140
2023 Q3	$1.13M	Buy	192,451 +60	+0%	+$352	﹤0.01%	1153
2023 Q2	$962K	Hold	192,391	–	–	﹤0.01%	1231
2023 Q1	$966K	Hold	192,391	–	–	﹤0.01%	1241
2022 Q4	$1.02M	Sell	192,391 -46,010	-19%	-$243K	﹤0.01%	1218
2022 Q3	$834K	Hold	238,401	–	–	﹤0.01%	1298
2022 Q2	$842K	Hold	238,401	–	–	﹤0.01%	1352
2022 Q1	$901K	Hold	238,401	–	–	﹤0.01%	1426
2021 Q4	$966K	Hold	238,401	–	–	﹤0.01%	1454
2021 Q3	$894K	Hold	238,401	–	–	﹤0.01%	1510
2021 Q2	$930K	Hold	238,401	–	–	﹤0.01%	1519
2021 Q1	$791K	Sell	238,401 -3,640	-2%	-$12.1K	﹤0.01%	1549
2020 Q4	$915K	Hold	242,041	–	–	﹤0.01%	1454
2020 Q3	$811K	Hold	242,041	–	–	﹤0.01%	1404
2020 Q2	$559K	Hold	242,041	–	–	﹤0.01%	1582
2020 Q1	$804K	Sell	242,041 -74,890	-24%	-$249K	﹤0.01%	1292
2019 Q4	$1.39M	Hold	316,931	–	–	﹤0.01%	1211
2019 Q3	$1.39M	Sell	316,931 -21,537	-6%	-$94.7K	﹤0.01%	1179
2019 Q2	$1.26M	Hold	338,468	–	–	﹤0.01%	1268
2019 Q1	$1.3M	Hold	338,468	–	–	﹤0.01%	1260
2018 Q4	$1.58M	Hold	338,468	–	–	﹤0.01%	1102
2018 Q3	$1.41M	Sell	338,468 -33,654	-9%	-$140K	﹤0.01%	1289
2018 Q2	$1.68M	Hold	372,122	–	–	﹤0.01%	1184
2018 Q1	$1.05M	Hold	372,122	–	–	﹤0.01%	1413
2017 Q4	$1.16M	Hold	372,122	–	–	﹤0.01%	1378
2017 Q3	$1.43M	Hold	372,122	–	–	﹤0.01%	1257
2017 Q2	$1.4M	Hold	372,122	–	–	﹤0.01%	1241
2017 Q1	$1.53M	Hold	372,122	–	–	﹤0.01%	1197
2016 Q4	$1.42M	Sell	372,122 -34,570	-9%	-$132K	﹤0.01%	1257
2016 Q3	$2.02M	Hold	406,692	–	–	0.01%	1040
2016 Q2	$1.05M	Sell	406,692 -281,454	-41%	-$726K	﹤0.01%	1364
2016 Q1	$1.88M	Hold	688,146	–	–	0.01%	1059
2015 Q4	$2.57M	Hold	688,146	–	–	0.01%	943
2015 Q3	$3.18M	Hold	688,146	–	–	0.01%	859
2015 Q2	$5.21M	Hold	688,146	–	–	0.02%	764
2015 Q1	$5.03M	Sell	688,146 -69,520	-9%	-$508K	0.02%	781
2014 Q4	$6.44M	Hold	757,666	–	–	0.02%	714
2014 Q3	$9.93M	Hold	757,666	–	–	0.03%	538
2014 Q2	$13.2M	Sell	757,666 -46,932	-6%	-$817K	0.04%	447
2014 Q1	$14.3M	Sell	804,598 -67,918	-8%	-$1.2M	0.05%	405
2013 Q4	$13.6M	Hold	872,516	–	–	0.04%	448
2013 Q3	$11.2M	Sell	872,516 -8,228	-0.9%	-$105K	0.04%	498
2013 Q2	$10M	Buy	+880,744	New	+$10M	0.03%	516