State of Tennessee, Department of Treasury’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 | $853K | Hold |
109,680
| – | – | ﹤0.01% | 1240 |
|
|
2025
Q1 | $778K | Hold |
109,680
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q4 | $767K | Sell |
109,680
-94,557
| -46% | -$661K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $1.4M | Buy |
204,237
+82,727
| +68% | +$567K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $734K | Sell |
121,510
-63,701
| -34% | -$385K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $1.19M | Sell |
185,211
-151,156
| -45% | -$972K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $2.25M | Buy |
336,367
+5,446
| +2% | +$36.4K | 0.01% | 821 |
|
|
2023
Q3 | $1.94M | Sell |
330,921
-53,887
| -14% | -$316K | 0.01% | 797 |
|
|
2023
Q2 | $1.92M | Buy |
384,808
+45,105
| +13% | +$226K | 0.01% | 870 |
|
|
2023
Q1 | $1.71M | Sell |
339,703
-72,182
| -18% | -$362K | 0.01% | 900 |
|
|
2022
Q4 | $2.18M | Sell |
411,885
-12,315
| -3% | -$65.2K | 0.01% | 804 |
|
|
2022
Q3 | $1.48M | Sell |
424,200
-234,497
| -36% | -$820K | 0.01% | 942 |
|
|
2022
Q2 | $2.33M | Buy |
658,697
+100,475
| +18% | +$355K | 0.01% | 745 |
|
|
2022
Q1 | $2.11M | Buy |
558,222
+186,059
| +50% | +$703K | 0.01% | 861 |
|
|
2021
Q4 | $1.51M | Buy |
372,163
+59,987
| +19% | +$243K | 0.01% | 983 |
|
|
2021
Q3 | $1.17M | Sell |
312,176
-7,203
| -2% | -$27K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $1.25M | Buy |
+319,379
| New | +$1.25M | ﹤0.01% | 1083 |
|
|
2015
Q4 | – | Sell |
-410,174
| Closed | -$1.9M | – | 1439 |
|
|
2015
Q3 | $1.9M | Sell |
410,174
-3,100
| -0.8% | -$14.3K | 0.01% | 704 |
|
|
2015
Q2 | $3.13M | Buy |
413,274
+330,174
| +397% | +$2.5M | 0.02% | 614 |
|
|
2015
Q1 | $607K | Hold |
83,100
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q4 | $706K | Hold |
83,100
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q3 | $1.09M | Sell |
83,100
-484,164
| -85% | -$6.34M | 0.01% | 890 |
|
|
2014
Q2 | $9.87M | Sell |
567,264
-73,923
| -12% | -$1.29M | 0.06% | 319 |
|
|
2014
Q1 | $11.4M | Buy |
641,187
+558,087
| +672% | +$9.89M | 0.07% | 292 |
|
|
2013
Q4 | $1.29M | Sell |
83,100
-6,000
| -7% | -$93.2K | 0.01% | 993 |
|
|
2013
Q3 | $1.14M | Buy |
+89,100
| New | +$1.14M | 0.01% | 1033 |
|