Teachers Retirement System of the State of Kentucky’s Genworth Financial GNW Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$940K	Hold	99,296	–	–	0.01%	1190
2026 Q1	$807K	Sell	99,296 -5,200	-5%	-$44.1K	0.01%	1197
2025 Q4	$943K	Sell	104,496 -14,402	-12%	-$125K	0.01%	1114
2025 Q3	$1.06M	Sell	118,898 -31,598	-21%	-$261K	0.01%	1069
2025 Q2	$1.17M	Sell	150,496 -12,823	-8%	-$89.6K	0.01%	1003
2025 Q1	$1.16M	Hold	163,319	–	–	0.01%	989
2024 Q4	$1.14M	Hold	163,319	–	–	0.01%	1011
2024 Q3	$1.12M	Hold	163,319	–	–	0.01%	1040
2024 Q2	$986K	Hold	163,319	–	–	0.01%	1058
2024 Q1	$1.05M	Hold	163,319	–	–	0.01%	1041
2023 Q4	$1.09M	Hold	163,319	–	–	0.01%	1024
2023 Q3	$957K	Hold	163,319	–	–	0.01%	1022
2023 Q2	$817K	Buy	163,319 +8,850	+6%	+$48.4K	0.01%	1011
2023 Q1	$776K	Hold	154,469	–	–	0.01%	1004
2022 Q4	$817K	Buy	154,469 +40,890	+36%	+$192K	0.01%	980
2022 Q3	$398K	Buy	+113,579	New	+$458K	﹤0.01%	1257
2022 Q1	$395K	Hold	104,477	–	–	﹤0.01%	1403
2021 Q4	$423K	Hold	104,477	–	–	﹤0.01%	1392
2021 Q3	$392K	Hold	104,477	–	–	﹤0.01%	1413
2021 Q2	$407K	Buy	104,477 +23,717	+29%	+$94.7K	﹤0.01%	1420
2021 Q1	$268K	Hold	80,760	–	–	﹤0.01%	1547
2020 Q4	$305K	Buy	80,760 +15,100	+23%	+$62.1K	﹤0.01%	1437
2020 Q3	$220K	Hold	65,660	–	–	﹤0.01%	1435
2020 Q2	$152K	Hold	65,660	–	–	﹤0.01%	1556
2020 Q1	$218K	Sell	65,660 -7,400	-10%	-$30.7K	﹤0.01%	1327
2019 Q4	$321K	Buy	73,060 +10,000	+16%	+$42K	﹤0.01%	1367
2019 Q3	$277K	Hold	63,060	–	–	﹤0.01%	1397
2019 Q2	$234K	Sell	63,060 -51,100	-45%	-$181K	﹤0.01%	1487
2019 Q1	$437K	Hold	114,160	–	–	0.01%	1262
2018 Q4	$532K	Hold	114,160	–	–	0.01%	1073
2018 Q3	$476K	Hold	114,160	–	–	0.01%	1298
2018 Q2	$514K	Hold	114,160	–	–	0.01%	1275
2018 Q1	$323K	Buy	114,160 +23,100	+25%	+$69.4K	﹤0.01%	1442
2017 Q4	$283K	Hold	91,060	–	–	﹤0.01%	1495
2017 Q3	$351K	Hold	91,060	–	–	﹤0.01%	1402
2017 Q2	$343K	Hold	91,060	–	–	﹤0.01%	1395
2017 Q1	$375K	Sell	91,060 -11,240	-11%	-$43.3K	﹤0.01%	1354
2016 Q4	$390K	Hold	102,300	–	–	0.01%	1342
2016 Q3	$507K	Hold	102,300	–	–	0.01%	1208
2016 Q2	$264K	Hold	102,300	–	–	﹤0.01%	1445
2016 Q1	$279K	Hold	102,300	–	–	﹤0.01%	1404
2015 Q4	$382K	Buy	102,300 +27,000	+36%	+$125K	﹤0.01%	1302
2015 Q3	$348K	Hold	75,300	–	–	﹤0.01%	1349
2015 Q2	$570K	Hold	75,300	–	–	0.01%	1191
2015 Q1	$550K	Hold	75,300	–	–	0.01%	1215
2014 Q4	$640K	Hold	75,300	–	–	0.01%	1115
2014 Q3	$986K	Hold	75,300	–	–	0.01%	841
2014 Q2	$1.31M	Sell	75,300 -8,800	-10%	-$154K	0.02%	733
2014 Q1	$1.49M	Hold	84,100	–	–	0.02%	658
2013 Q4	$1.31M	Hold	84,100	–	–	0.02%	720
2013 Q3	$1.08M	Sell	84,100 -9,200	-10%	-$115K	0.01%	823
2013 Q2	$1.06M	Buy	+93,300	New	+$972K	0.01%	870

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GNW Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Genworth Financial (GNW) position steady in Q2 2026 at 99,296 shares worth $940K. The position accounts for 0.01% of the portfolio, ranked #1190.

Teachers Retirement System of the State of Kentucky first reported a position in GNW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.49M in Q1 2014. 219 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 99,296 shares of Genworth Financial worth $940K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Genworth Financial share count unchanged in Q2 2026.
Genworth Financial made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1190 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Genworth Financial in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Genworth Financial position peaked at $1.49M in Q1 2014.
219 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.