Utah Retirement Systems’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,307
| Closed | -$244K | – | 1012 |
|
|
2016
Q1 | $244K | Buy |
89,307
+100
| +0.1% | +$273 | 0.01% | 967 |
|
|
2015
Q4 | $333K | Buy |
89,207
+200
| +0.2% | +$747 | 0.01% | 941 |
|
|
2015
Q3 | $412K | Buy |
89,007
+500
| +0.6% | +$2.31K | 0.01% | 912 |
|
|
2015
Q2 | $670K | Sell |
88,507
-100
| -0.1% | -$757 | 0.02% | 818 |
|
|
2015
Q1 | $647K | Buy |
88,607
+2,800
| +3% | +$20.4K | 0.02% | 811 |
|
|
2014
Q4 | $729K | Hold |
85,807
| – | – | 0.02% | 740 |
|
|
2014
Q3 | $1.12M | Sell |
85,807
-200
| -0.2% | -$2.62K | 0.03% | 550 |
|
|
2014
Q2 | $1.5M | Sell |
86,007
-2,400
| -3% | -$41.8K | 0.04% | 456 |
|
|
2014
Q1 | $1.57M | Buy |
88,407
+600
| +0.7% | +$10.6K | 0.05% | 429 |
|
|
2013
Q4 | $1.36M | Hold |
87,807
| – | – | 0.04% | 471 |
|
|
2013
Q3 | $1.12M | Sell |
87,807
-700
| -0.8% | -$8.95K | 0.04% | 509 |
|
|
2013
Q2 | $1.01M | Buy |
+88,507
| New | +$1.01M | 0.03% | 518 |
|