Texas Permanent School Fund’s Genworth Financial GNW Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-394,715	Closed	-$2.54M	–	576
2024 Q1	$2.54M	Buy	394,715 +5,106	+1%	+$32K	0.02%	939
2023 Q4	$2.6M	Sell	389,609 -3,689	-0.9%	-$22.4K	0.02%	904
2023 Q3	$2.3M	Sell	393,298 -27,536	-7%	-$159K	0.02%	876
2023 Q2	$2.1M	Sell	420,834 -23,442	-5%	-$128K	0.02%	960
2023 Q1	$2.23M	Buy	444,276 +110,575	+33%	+$613K	0.02%	909
2022 Q4	$1.76M	Sell	333,701 -28,555	-8%	-$134K	0.03%	842
2022 Q3	$1.27M	Sell	362,256 -6,726	-2%	-$27.1K	0.02%	981
2022 Q2	$1.3M	Buy	368,982 +9,259	+3%	+$35.4K	0.02%	997
2022 Q1	$1.36M	Sell	359,723 -7,688	-2%	-$30.9K	0.02%	1041
2021 Q4	$1.49M	Sell	367,411 -7,919	-2%	-$32.9K	0.02%	1050
2021 Q3	$1.41M	Sell	375,330 -2,352	-0.6%	-$8.38K	0.02%	1083
2021 Q2	$1.47M	Sell	377,682 -355	-0.1%	-$1.42K	0.02%	1086
2021 Q1	$1.25M	Sell	378,037 -42,025	-10%	-$138K	0.02%	1132
2020 Q4	$1.59M	Sell	420,062 -70,816	-14%	-$291K	0.02%	970
2020 Q3	$1.65M	Buy	490,878 +93,218	+23%	+$248K	0.02%	881
2020 Q2	$919K	Sell	397,660 -31,221	-7%	-$98.3K	0.01%	1074
2020 Q1	$1.42M	Buy	428,881 +84,611	+25%	+$351K	0.03%	773
2019 Q4	$1.51M	Buy	344,270 +1,695	+0.5%	+$7.13K	0.02%	895
2019 Q3	$1.51M	Buy	342,575 +989	+0.3%	+$4.13K	0.02%	865
2019 Q2	$1.27M	Buy	341,586 +1,580	+0.5%	+$5.6K	0.02%	956
2019 Q1	$1.3M	Buy	340,006 +12,316	+4%	+$54K	0.02%	947
2018 Q4	$1.53M	Buy	327,690 +12,660	+4%	+$54.6K	0.03%	794
2018 Q3	$1.31M	Sell	315,030 -7,160	-2%	-$32.3K	0.02%	977
2018 Q2	$1.45M	Sell	322,190 -8,286	-3%	-$28.6K	0.02%	934
2018 Q1	$935K	Sell	330,476 -6,928	-2%	-$20.8K	0.01%	1101
2017 Q4	$1.05M	Sell	337,404 -26,993	-7%	-$93.3K	0.01%	1073
2017 Q3	$1.4M	Buy	364,397 +112	+0%	+$400	0.02%	984
2017 Q2	$1.37M	Buy	364,285 +3,423	+0.9%	+$13K	0.02%	960
2017 Q1	$1.49M	Sell	360,862 -2,622	-0.7%	-$10.1K	0.02%	928
2016 Q4	$1.39M	Sell	363,484 -16,144	-4%	-$71.1K	0.02%	962
2016 Q3	$1.88M	Sell	379,628 -1,512	-0.4%	-$5.81K	0.03%	801
2016 Q2	$983K	Sell	381,140 -16,592	-4%	-$53.6K	0.01%	1071
2016 Q1	$1.09M	Sell	397,732 -14,663	-4%	-$37.1K	0.01%	1053
2015 Q4	$1.54M	Buy	412,395 +235,020	+132%	+$1.09M	0.02%	897
2015 Q3	$819K	Sell	177,375 -3,711	-2%	-$21.8K	0.01%	1161
2015 Q2	$1.37M	Sell	181,086 -4,866	-3%	-$38.8K	0.02%	1005
2015 Q1	$1.36M	Sell	185,952 -2,907	-2%	-$22.1K	0.02%	1052
2014 Q4	$1.6M	Sell	188,859 -4,012	-2%	-$42.1K	0.02%	974
2014 Q3	$2.53M	Sell	192,871 -14,026	-7%	-$203K	0.03%	725
2014 Q2	$3.6M	Sell	206,897 -10,474	-5%	-$183K	0.04%	619
2014 Q1	$3.85M	Sell	217,371 -11,486	-5%	-$184K	0.04%	579
2013 Q4	$3.55M	Sell	228,857 -16,788	-7%	-$243K	0.04%	634
2013 Q3	$3.14M	Sell	245,645 -7,370	-3%	-$92.4K	0.03%	667
2013 Q2	$2.89M	Buy	+253,015	New	+$2.63M	0.03%	690

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Texas Permanent School Fund's GNW Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Genworth Financial (GNW) in Q2 2024, closing a stake of 394,715 shares — an estimated $2.54M sold.

Texas Permanent School Fund first reported a position in GNW in Q2 2013 and held it in 44 quarters. The position peaked at $3.85M in Q1 2014. 343 funds tracked by Wall St. Rank hold GNW as of Q2 2024.

Texas Permanent School Fund reported no remaining Genworth Financial position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 394,715 Genworth Financial shares in Q2 2024, an estimated $2.54M.
Texas Permanent School Fund first reported a position in Genworth Financial in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Genworth Financial position peaked at $3.85M in Q1 2014.
343 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.