State of New Jersey Common Pension Fund D’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 | $2.17M | Sell |
279,442
-15,004
| -5% | -$117K | 0.01% | 909 |
|
|
2025
Q1 | $2.09M | Buy |
294,446
+11,222
| +4% | +$79.6K | 0.01% | 909 |
|
|
2024
Q4 | $1.98M | Sell |
283,224
-7,197
| -2% | -$50.3K | 0.01% | 1273 |
|
|
2024
Q3 | $1.99M | Sell |
290,421
-12,411
| -4% | -$85K | 0.01% | 1271 |
|
|
2024
Q2 | $1.83M | Sell |
302,832
-144,986
| -32% | -$876K | 0.01% | 1289 |
|
|
2024
Q1 | $2.88M | Hold |
447,818
| – | – | 0.01% | 1255 |
|
|
2023
Q4 | $2.99M | Hold |
447,818
| – | – | 0.01% | 1033 |
|
|
2023
Q3 | $2.62M | Hold |
447,818
| – | – | 0.01% | 955 |
|
|
2023
Q2 | $2.24M | Buy |
447,818
+60,901
| +16% | +$305K | 0.01% | 1522 |
|
|
2023
Q1 | $1.94M | Sell |
386,917
-89,425
| -19% | -$449K | 0.01% | 1524 |
|
|
2022
Q4 | $2.52M | Sell |
476,342
-74,424
| -14% | -$394K | 0.01% | 993 |
|
|
2022
Q3 | $1.93M | Sell |
550,766
-28,752
| -5% | -$101K | 0.01% | 1462 |
|
|
2022
Q2 | $2.05M | Sell |
579,518
-39,890
| -6% | -$141K | 0.01% | 1469 |
|
|
2022
Q1 | $2.34M | Sell |
619,408
-77,522
| -11% | -$293K | 0.01% | 1508 |
|
|
2021
Q4 | $2.82M | Buy |
+696,930
| New | +$2.82M | 0.01% | 1280 |
|
|
2021
Q3 | – | Sell |
-612,393
| Closed | -$2.39M | – | 1761 |
|
|
2021
Q2 | $2.39M | Buy |
612,393
+31,929
| +6% | +$125K | 0.01% | 1525 |
|
|
2021
Q1 | $1.93M | Sell |
580,464
-25,415
| -4% | -$84.4K | 0.01% | 1581 |
|
|
2020
Q4 | $2.29M | Buy |
+605,879
| New | +$2.29M | 0.01% | 1423 |
|
|
2020
Q3 | – | Sell |
-696,023
| Closed | -$1.61M | – | 1618 |
|
|
2020
Q2 | $1.61M | Buy |
696,023
+142,509
| +26% | +$329K | 0.01% | 1535 |
|
|
2020
Q1 | $1.84M | Hold |
553,514
| – | – | 0.01% | 1104 |
|
|
2019
Q4 | $2.44M | Sell |
553,514
-33,586
| -6% | -$148K | 0.01% | 1222 |
|
|
2019
Q3 | $2.58M | Sell |
587,100
-612,900
| -51% | -$2.7M | 0.01% | 1139 |
|
|
2019
Q2 | $4.45M | Buy |
1,200,000
+600,000
| +100% | +$2.23M | 0.02% | 597 |
|
|
2019
Q1 | $2.3M | Sell |
600,000
-500,000
| -45% | -$1.92M | 0.01% | 719 |
|
|
2018
Q4 | $5.13M | Sell |
1,100,000
-1,100,000
| -50% | -$5.13M | 0.02% | 539 |
|
|
2018
Q3 | $9.17M | Sell |
2,200,000
-1,200,000
| -35% | -$5M | 0.03% | 448 |
|
|
2018
Q2 | $15.3M | Sell |
3,400,000
-1,100,000
| -24% | -$4.95M | 0.06% | 346 |
|
|
2018
Q1 | $12.7M | Hold |
4,500,000
| – | – | 0.05% | 371 |
|
|
2017
Q4 | $14M | Buy |
4,500,000
+100,000
| +2% | +$311K | 0.05% | 346 |
|
|
2017
Q3 | $16.9M | Buy |
4,400,000
+100,000
| +2% | +$385K | 0.07% | 303 |
|
|
2017
Q2 | $16.2M | Hold |
4,300,000
| – | – | 0.07% | 306 |
|
|
2017
Q1 | $17.7M | Buy |
4,300,000
+100,000
| +2% | +$412K | 0.07% | 284 |
|
|
2016
Q4 | $16M | Buy |
4,200,000
+400,000
| +11% | +$1.52M | 0.07% | 300 |
|
|
2016
Q3 | $18.8M | Sell |
3,800,000
-2,200,000
| -37% | -$10.9M | 0.08% | 272 |
|
|
2016
Q2 | $15.5M | Hold |
6,000,000
| – | – | 0.07% | 289 |
|
|
2016
Q1 | $16.4M | Hold |
6,000,000
| – | – | 0.07% | 285 |
|
|
2015
Q4 | $22.4M | Buy |
6,000,000
+2,100,000
| +54% | +$7.83M | 0.09% | 248 |
|
|
2015
Q3 | $18M | Buy |
+3,900,000
| New | +$18M | 0.08% | 288 |
|