Texas Permanent School Fund’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.73M | Buy |
+397,381
| New | +$2.73M | 0.03% | 696 |
|
|
2024
Q3 | – | Sell |
-432,470
| Closed | -$2.61M | – | 572 |
|
|
2024
Q2 | $2.61M | Buy |
432,470
+37,755
| +10% | +$228K | 0.02% | 855 |
|
|
2024
Q1 | $2.54M | Buy |
394,715
+5,106
| +1% | +$32.8K | 0.02% | 939 |
|
|
2023
Q4 | $2.6M | Sell |
389,609
-3,689
| -0.9% | -$24.6K | 0.02% | 904 |
|
|
2023
Q3 | $2.3M | Sell |
393,298
-27,536
| -7% | -$161K | 0.02% | 876 |
|
|
2023
Q2 | $2.1M | Sell |
420,834
-23,442
| -5% | -$117K | 0.02% | 960 |
|
|
2023
Q1 | $2.23M | Buy |
444,276
+110,575
| +33% | +$555K | 0.02% | 909 |
|
|
2022
Q4 | $1.77M | Sell |
333,701
-28,555
| -8% | -$151K | 0.03% | 842 |
|
|
2022
Q3 | $1.27M | Sell |
362,256
-6,726
| -2% | -$23.5K | 0.02% | 981 |
|
|
2022
Q2 | $1.3M | Buy |
368,982
+9,259
| +3% | +$32.7K | 0.02% | 997 |
|
|
2022
Q1 | $1.36M | Sell |
359,723
-7,688
| -2% | -$29.1K | 0.02% | 1041 |
|
|
2021
Q4 | $1.49M | Sell |
367,411
-7,919
| -2% | -$32.1K | 0.02% | 1050 |
|
|
2021
Q3 | $1.41M | Sell |
375,330
-2,352
| -0.6% | -$8.82K | 0.02% | 1083 |
|
|
2021
Q2 | $1.47M | Sell |
377,682
-355
| -0.1% | -$1.39K | 0.02% | 1086 |
|
|
2021
Q1 | $1.26M | Sell |
378,037
-42,025
| -10% | -$140K | 0.02% | 1132 |
|
|
2020
Q4 | $1.59M | Sell |
420,062
-70,816
| -14% | -$268K | 0.02% | 970 |
|
|
2020
Q3 | $1.65M | Buy |
490,878
+93,218
| +23% | +$312K | 0.02% | 881 |
|
|
2020
Q2 | $919K | Sell |
397,660
-31,221
| -7% | -$72.2K | 0.01% | 1074 |
|
|
2020
Q1 | $1.42M | Buy |
428,881
+84,611
| +25% | +$281K | 0.03% | 773 |
|
|
2019
Q4 | $1.52M | Buy |
344,270
+1,695
| +0.5% | +$7.46K | 0.02% | 895 |
|
|
2019
Q3 | $1.51M | Buy |
342,575
+989
| +0.3% | +$4.35K | 0.02% | 865 |
|
|
2019
Q2 | $1.27M | Buy |
341,586
+1,580
| +0.5% | +$5.86K | 0.02% | 956 |
|
|
2019
Q1 | $1.3M | Buy |
340,006
+12,316
| +4% | +$47.2K | 0.02% | 947 |
|
|
2018
Q4 | $1.53M | Buy |
327,690
+12,660
| +4% | +$59K | 0.03% | 794 |
|
|
2018
Q3 | $1.31M | Sell |
315,030
-7,160
| -2% | -$29.9K | 0.02% | 977 |
|
|
2018
Q2 | $1.45M | Sell |
322,190
-8,286
| -3% | -$37.3K | 0.02% | 934 |
|
|
2018
Q1 | $935K | Sell |
330,476
-6,928
| -2% | -$19.6K | 0.01% | 1101 |
|
|
2017
Q4 | $1.05M | Sell |
337,404
-26,993
| -7% | -$83.9K | 0.01% | 1073 |
|
|
2017
Q3 | $1.4M | Buy |
364,397
+112
| +0% | +$431 | 0.02% | 984 |
|
|
2017
Q2 | $1.37M | Buy |
364,285
+3,423
| +0.9% | +$12.9K | 0.02% | 960 |
|
|
2017
Q1 | $1.49M | Sell |
360,862
-2,622
| -0.7% | -$10.8K | 0.02% | 928 |
|
|
2016
Q4 | $1.39M | Sell |
363,484
-16,144
| -4% | -$61.5K | 0.02% | 962 |
|
|
2016
Q3 | $1.88M | Sell |
379,628
-1,512
| -0.4% | -$7.5K | 0.03% | 801 |
|
|
2016
Q2 | $983K | Sell |
381,140
-16,592
| -4% | -$42.8K | 0.01% | 1071 |
|
|
2016
Q1 | $1.09M | Sell |
397,732
-14,663
| -4% | -$40K | 0.01% | 1053 |
|
|
2015
Q4 | $1.54M | Buy |
412,395
+235,020
| +132% | +$876K | 0.02% | 897 |
|
|
2015
Q3 | $819K | Sell |
177,375
-3,711
| -2% | -$17.1K | 0.01% | 1161 |
|
|
2015
Q2 | $1.37M | Sell |
181,086
-4,866
| -3% | -$36.8K | 0.02% | 1005 |
|
|
2015
Q1 | $1.36M | Sell |
185,952
-2,907
| -2% | -$21.2K | 0.02% | 1052 |
|
|
2014
Q4 | $1.61M | Sell |
188,859
-4,012
| -2% | -$34.1K | 0.02% | 974 |
|
|
2014
Q3 | $2.53M | Sell |
192,871
-14,026
| -7% | -$184K | 0.03% | 725 |
|
|
2014
Q2 | $3.6M | Sell |
206,897
-10,474
| -5% | -$182K | 0.04% | 619 |
|
|
2014
Q1 | $3.85M | Sell |
217,371
-11,486
| -5% | -$204K | 0.04% | 579 |
|
|
2013
Q4 | $3.55M | Sell |
228,857
-16,788
| -7% | -$261K | 0.04% | 634 |
|
|
2013
Q3 | $3.14M | Sell |
245,645
-7,370
| -3% | -$94.3K | 0.03% | 667 |
|
|
2013
Q2 | $2.89M | Buy |
+253,015
| New | +$2.89M | 0.03% | 690 |
|