State of Michigan Retirement System’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-184,309
| Closed | -$612K | – | 976 |
|
|
2021
Q1 | $612K | Hold |
184,309
| – | – | ﹤0.01% | 959 |
|
|
2020
Q4 | $697K | Hold |
184,309
| – | – | ﹤0.01% | 926 |
|
|
2020
Q3 | $617K | Buy |
184,309
+1,100
| +0.6% | +$3.68K | ﹤0.01% | 891 |
|
|
2020
Q2 | $423K | Buy |
183,209
+43,609
| +31% | +$101K | ﹤0.01% | 915 |
|
|
2020
Q1 | $463K | Sell |
139,600
-8,500
| -6% | -$28.2K | 0.01% | 819 |
|
|
2019
Q4 | $652K | Buy |
148,100
+2,100
| +1% | +$9.25K | 0.01% | 878 |
|
|
2019
Q3 | $642K | Sell |
146,000
-3,000
| -2% | -$13.2K | 0.01% | 862 |
|
|
2019
Q2 | $553K | Sell |
149,000
-29,500
| -17% | -$109K | 0.01% | 893 |
|
|
2019
Q1 | $684K | Hold |
178,500
| – | – | 0.01% | 897 |
|
|
2018
Q4 | $832K | Sell |
178,500
-6,700
| -4% | -$31.2K | 0.01% | 835 |
|
|
2018
Q3 | $772K | Buy |
185,200
+1,300
| +0.7% | +$5.42K | 0.01% | 899 |
|
|
2018
Q2 | $828K | Buy |
183,900
+3,700
| +2% | +$16.7K | 0.01% | 886 |
|
|
2018
Q1 | $510K | Buy |
180,200
+750
| +0.4% | +$2.12K | ﹤0.01% | 922 |
|
|
2017
Q4 | $558K | Sell |
179,450
-8,300
| -4% | -$25.8K | ﹤0.01% | 917 |
|
|
2017
Q3 | $723K | Sell |
187,750
-17,900
| -9% | -$68.9K | 0.01% | 905 |
|
|
2017
Q2 | $775K | Buy |
205,650
+3,100
| +2% | +$11.7K | 0.01% | 905 |
|
|
2017
Q1 | $835K | Sell |
202,550
-327,812
| -62% | -$1.35M | 0.01% | 891 |
|
|
2016
Q4 | $2.02M | Buy |
530,362
+131,600
| +33% | +$501K | 0.02% | 622 |
|
|
2016
Q3 | $1.98M | Buy |
398,762
+143,900
| +56% | +$714K | 0.02% | 622 |
|
|
2016
Q2 | $658K | Buy |
254,862
+3,400
| +1% | +$8.78K | 0.01% | 914 |
|
|
2016
Q1 | $686K | Sell |
251,462
-125,900
| -33% | -$343K | 0.01% | 903 |
|
|
2015
Q4 | $1.41M | Buy |
377,362
+17,018
| +5% | +$63.5K | 0.01% | 700 |
|
|
2015
Q3 | $1.67M | Sell |
360,344
-287,200
| -44% | -$1.33M | 0.01% | 681 |
|
|
2015
Q2 | $4.9M | Buy |
647,544
+1,300
| +0.2% | +$9.84K | 0.03% | 377 |
|
|
2015
Q1 | $4.72M | Sell |
646,244
-2,767,300
| -81% | -$20.2M | 0.03% | 395 |
|
|
2014
Q4 | $29M | Buy |
3,413,544
+900
| +0% | +$7.65K | 0.19% | 92 |
|
|
2014
Q3 | $44.7M | Buy |
3,412,644
+300
| +0% | +$3.93K | 0.31% | 56 |
|
|
2014
Q2 | $59.4M | Buy |
3,412,344
+980,452
| +40% | +$17.1M | 0.42% | 49 |
|
|
2014
Q1 | $43.1M | Buy |
2,431,892
+1,412,300
| +139% | +$25M | 0.32% | 60 |
|
|
2013
Q4 | $15.8M | Buy |
1,019,592
+336,800
| +49% | +$5.23M | 0.12% | 145 |
|
|
2013
Q3 | $8.73M | Buy |
682,792
+600
| +0.1% | +$7.67K | 0.08% | 228 |
|
|
2013
Q2 | $7.78M | Buy |
+682,192
| New | +$7.78M | 0.07% | 228 |
|