State of Alaska Department of Revenue’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.74M	Sell	214,555 -6,213	-3%	-$52.7K	0.02%	781
2025 Q4	$1.99M	Sell	220,768 -2,428	-1%	-$21.1K	0.02%	700
2025 Q3	$1.99M	Sell	223,196 -23,707	-10%	-$196K	0.02%	722
2025 Q2	$1.92M	Buy	246,903 +10,289	+4%	+$71.9K	0.02%	735
2025 Q1	$1.68M	Sell	236,614 -6,077	-3%	-$42.3K	0.02%	761
2024 Q4	$1.7M	Sell	242,691 -3,849	-2%	-$27.6K	0.02%	778
2024 Q3	$1.69M	Sell	246,540 -10,454	-4%	-$68.8K	0.02%	803
2024 Q2	$1.55M	Sell	256,994 -17,751	-6%	-$110K	0.02%	777
2024 Q1	$1.77M	Sell	274,745 -2,714	-1%	-$17K	0.02%	746
2023 Q4	$1.85M	Sell	277,459 -10,864	-4%	-$66K	0.02%	720
2023 Q3	$1.69M	Sell	288,323 -26,157	-8%	-$151K	0.02%	699
2023 Q2	$1.57M	Sell	314,480 -24,764	-7%	-$135K	0.02%	759
2023 Q1	$1.7M	Sell	339,244 -6,392	-2%	-$35.4K	0.02%	727
2022 Q4	$1.83M	Sell	345,636 -3,098	-0.9%	-$14.6K	0.02%	670
2022 Q3	$1.22M	Sell	348,734 -37,483	-10%	-$151K	0.02%	824
2022 Q2	$1.36M	Buy	386,217 +32,235	+9%	+$123K	0.02%	794
2022 Q1	$1.34M	Sell	353,982 -5,255	-1%	-$21.1K	0.01%	839
2021 Q4	$1.45M	Sell	359,237 -10,865	-3%	-$45.2K	0.01%	874
2021 Q3	$1.39M	Buy	370,102 +19,380	+6%	+$69K	0.01%	908
2021 Q2	$1.37M	Buy	350,722 +271,443	+342%	+$1.08M	0.01%	917
2021 Q1	$263K	Sell	79,279 -2,941	-4%	-$9.68K	﹤0.01%	1572
2020 Q4	$310K	Sell	82,220 -3,860	-4%	-$15.9K	﹤0.01%	1520
2020 Q3	$288K	Sell	86,080 -1,310	-1%	-$3.49K	﹤0.01%	1446
2020 Q2	$201K	Buy	87,390 +835	+1%	+$2.63K	﹤0.01%	1528
2020 Q1	$287K	Buy	86,555 +3,835	+5%	+$15.9K	﹤0.01%	1333
2019 Q4	$363K	Sell	82,720 -6,821	-8%	-$28.7K	﹤0.01%	1420
2019 Q3	$393K	Buy	+89,541	New	+$373K	0.01%	1366