State of Alaska Department of Revenue’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 | $1.92M | Buy |
246,903
+10,289
| +4% | +$80K | 0.02% | 735 |
|
|
2025
Q1 | $1.68M | Sell |
236,614
-6,077
| -3% | -$43.1K | 0.02% | 761 |
|
|
2024
Q4 | $1.7M | Sell |
242,691
-3,849
| -2% | -$26.9K | 0.02% | 778 |
|
|
2024
Q3 | $1.69M | Sell |
246,540
-10,454
| -4% | -$71.6K | 0.02% | 803 |
|
|
2024
Q2 | $1.55M | Sell |
256,994
-17,751
| -6% | -$107K | 0.02% | 777 |
|
|
2024
Q1 | $1.77M | Sell |
274,745
-2,714
| -1% | -$17.4K | 0.02% | 746 |
|
|
2023
Q4 | $1.85M | Sell |
277,459
-10,864
| -4% | -$72.6K | 0.02% | 720 |
|
|
2023
Q3 | $1.69M | Sell |
288,323
-26,157
| -8% | -$153K | 0.02% | 699 |
|
|
2023
Q2 | $1.57M | Sell |
314,480
-24,764
| -7% | -$124K | 0.02% | 759 |
|
|
2023
Q1 | $1.7M | Sell |
339,244
-6,392
| -2% | -$32.1K | 0.02% | 727 |
|
|
2022
Q4 | $1.83M | Sell |
345,636
-3,098
| -0.9% | -$16.4K | 0.02% | 670 |
|
|
2022
Q3 | $1.22M | Sell |
348,734
-37,483
| -10% | -$131K | 0.02% | 824 |
|
|
2022
Q2 | $1.36M | Buy |
386,217
+32,235
| +9% | +$114K | 0.02% | 794 |
|
|
2022
Q1 | $1.34M | Sell |
353,982
-5,255
| -1% | -$19.9K | 0.01% | 839 |
|
|
2021
Q4 | $1.45M | Sell |
359,237
-10,865
| -3% | -$44K | 0.01% | 874 |
|
|
2021
Q3 | $1.39M | Buy |
370,102
+19,380
| +6% | +$72.6K | 0.01% | 908 |
|
|
2021
Q2 | $1.37M | Buy |
350,722
+271,443
| +342% | +$1.06M | 0.01% | 917 |
|
|
2021
Q1 | $263K | Sell |
79,279
-2,941
| -4% | -$9.76K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $310K | Sell |
82,220
-3,860
| -4% | -$14.6K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $288K | Sell |
86,080
-1,310
| -1% | -$4.38K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $201K | Buy |
87,390
+835
| +1% | +$1.92K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $287K | Buy |
86,555
+3,835
| +5% | +$12.7K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $363K | Sell |
82,720
-6,821
| -8% | -$29.9K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $393K | Buy |
+89,541
| New | +$393K | 0.01% | 1366 |
|