Teacher Retirement System of Texas’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 | $1.19M | Sell |
152,720
-16,865
| -10% | -$131K | 0.01% | 1146 |
|
|
2025
Q1 | $1.2M | Sell |
169,585
-143,762
| -46% | -$1.02M | 0.01% | 1132 |
|
|
2024
Q4 | $2.19M | Buy |
313,347
+172,918
| +123% | +$1.21M | 0.01% | 824 |
|
|
2024
Q3 | $962K | Buy |
140,429
+39,748
| +39% | +$272K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $608K | Sell |
100,681
-9,332
| -8% | -$56.4K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $707K | Sell |
110,013
-37,009
| -25% | -$238K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $982K | Sell |
147,022
-34,242
| -19% | -$229K | 0.01% | 1004 |
|
|
2023
Q3 | $1.06M | Sell |
181,264
-54,839
| -23% | -$321K | 0.01% | 1008 |
|
|
2023
Q2 | $1.18M | Sell |
236,103
-18,372
| -7% | -$91.9K | 0.01% | 957 |
|
|
2023
Q1 | $1.28M | Sell |
254,475
-979
| -0.4% | -$4.91K | 0.01% | 1012 |
|
|
2022
Q4 | $1.35M | Sell |
255,454
-16,923
| -6% | -$89.5K | 0.01% | 940 |
|
|
2022
Q3 | $953K | Buy |
272,377
+187,909
| +222% | +$657K | 0.01% | 1183 |
|
|
2022
Q2 | $298K | Sell |
84,468
-19,846
| -19% | -$70K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $394K | Buy |
104,314
+6,360
| +6% | +$24K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $397K | Buy |
97,954
+16,691
| +21% | +$67.6K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $305K | Buy |
81,263
+15,757
| +24% | +$59.1K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $255K | Buy |
65,506
+9,904
| +18% | +$38.6K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $185K | Buy |
55,602
+9,958
| +22% | +$33.1K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $173K | Buy |
45,644
+17,351
| +61% | +$65.8K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $95K | Buy |
28,293
+11,458
| +68% | +$38.5K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $39K | Buy |
+16,835
| New | +$39K | ﹤0.01% | 857 |
|
|
2018
Q4 | – | Sell |
-58,810
| Closed | -$245K | – | 851 |
|
|
2018
Q3 | $245K | Sell |
58,810
-42,446
| -42% | -$177K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $456K | Sell |
101,256
-8,872
| -8% | -$40K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $312K | Sell |
110,128
-54,234
| -33% | -$154K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $511K | Buy |
164,362
+123,128
| +299% | +$383K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $159K | Buy |
41,234
+1,214
| +3% | +$4.68K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $151K | Buy |
40,020
+418
| +1% | +$1.58K | ﹤0.01% | 981 |
|
|
2017
Q1 | $163K | Hold |
39,602
| – | – | ﹤0.01% | 972 |
|
|
2016
Q4 | $151K | Sell |
39,602
-14,428
| -27% | -$55K | ﹤0.01% | 982 |
|
|
2016
Q3 | $268K | Sell |
54,030
-14,849
| -22% | -$73.7K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $178K | Buy |
68,879
+5,230
| +8% | +$13.5K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $174K | Buy |
63,649
+17,780
| +39% | +$48.6K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $171K | Sell |
45,869
-15,114
| -25% | -$56.3K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $282K | Buy |
60,983
+41,793
| +218% | +$193K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $145K | Buy |
19,190
+4,138
| +27% | +$31.3K | ﹤0.01% | 951 |
|
|
2015
Q1 | $110K | Buy |
15,052
+10
| +0.1% | +$73 | ﹤0.01% | 1081 |
|
|
2014
Q4 | $128K | Sell |
15,042
-1,781
| -11% | -$15.2K | ﹤0.01% | 829 |
|
|
2014
Q3 | $220K | Sell |
16,823
-29,229
| -63% | -$382K | ﹤0.01% | 552 |
|
|
2014
Q2 | $801K | Buy |
46,052
+28,999
| +170% | +$504K | 0.01% | 437 |
|
|
2014
Q1 | $302K | Sell |
17,053
-454
| -3% | -$8.04K | ﹤0.01% | 427 |
|
|
2013
Q4 | $272K | Sell |
17,507
-41,208
| -70% | -$640K | ﹤0.01% | 445 |
|
|
2013
Q3 | $751K | Buy |
58,715
+26,842
| +84% | +$343K | 0.01% | 474 |
|
|
2013
Q2 | $364K | Buy |
+31,873
| New | +$364K | ﹤0.01% | 510 |
|