STRS Ohio’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 | $131K | Buy |
16,900
+5,400
| +47% | +$42K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $81.5K | Buy |
11,500
+2,100
| +22% | +$14.9K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $65.7K | Buy |
9,400
+2,600
| +38% | +$18.2K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $46.6K | Hold |
6,800
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q2 | $41.1K | Hold |
6,800
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q1 | $43K | Sell |
6,800
-12,200
| -64% | -$77.1K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $126K | Buy |
19,000
+3,900
| +26% | +$25.9K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $88K | Buy |
15,100
+10,900
| +260% | +$63.5K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $21K | Sell |
4,200
-8,800
| -68% | -$44K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $65K | Buy |
13,000
+7,000
| +117% | +$35K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $31K | Buy |
+6,000
| New | +$31K | ﹤0.01% | 1851 |
|
|
2021
Q1 | – | Sell |
-50,300
| Closed | -$190K | – | 2214 |
|
|
2020
Q4 | $190K | Hold |
50,300
| – | – | ﹤0.01% | 1755 |
|
|
2020
Q3 | $168K | Hold |
50,300
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q2 | $116K | Hold |
50,300
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q1 | $166K | Buy |
50,300
+34,300
| +214% | +$113K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $70K | Hold |
16,000
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q3 | $70K | Buy |
+16,000
| New | +$70K | ﹤0.01% | 1818 |
|
|
2019
Q2 | – | Sell |
-52,300
| Closed | -$200K | – | 2149 |
|
|
2019
Q1 | $200K | Hold |
52,300
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q4 | $243K | Buy |
+52,300
| New | +$243K | ﹤0.01% | 1593 |
|
|
2018
Q1 | – | Sell |
-12,400
| Closed | -$38K | – | 1890 |
|
|
2017
Q4 | $38K | Hold |
12,400
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q3 | $47K | Hold |
12,400
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q2 | $46K | Hold |
12,400
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q1 | $51K | Buy |
+12,400
| New | +$51K | ﹤0.01% | 1775 |
|
|
2015
Q2 | – | Sell |
-10,717
| Closed | -$78K | – | 1904 |
|
|
2015
Q1 | $78K | Buy |
+10,717
| New | +$78K | ﹤0.01% | 1644 |
|