Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-127,100
| Closed | -$636K | – | 971 |
|
|
2023
Q2 | $636K | Sell |
127,100
-53,100
| -29% | -$266K | 0.01% | 663 |
|
|
2023
Q1 | $905K | Buy |
180,200
+142,900
| +383% | +$717K | 0.01% | 563 |
|
|
2022
Q4 | $197K | Buy |
+37,300
| New | +$197K | ﹤0.01% | 1058 |
|
|
2018
Q3 | – | Sell |
-53,200
| Closed | -$239K | – | 1053 |
|
|
2018
Q2 | $239K | Hold |
53,200
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q1 | $151K | Hold |
53,200
| – | – | ﹤0.01% | 962 |
|
|
2017
Q4 | $165K | Sell |
53,200
-6,100
| -10% | -$18.9K | ﹤0.01% | 955 |
|
|
2017
Q3 | $228K | Sell |
59,300
-6,200
| -9% | -$23.8K | ﹤0.01% | 960 |
|
|
2017
Q2 | $247K | Hold |
65,500
| – | – | ﹤0.01% | 980 |
|
|
2017
Q1 | $270K | Hold |
65,500
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q4 | $250K | Hold |
65,500
| – | – | ﹤0.01% | 897 |
|
|
2016
Q3 | $325K | Hold |
65,500
| – | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $169K | Buy |
+65,500
| New | +$169K | ﹤0.01% | 911 |
|
|
2015
Q4 | $244K | Hold |
65,500
| – | – | ﹤0.01% | 909 |
|
|
2015
Q3 | $303K | Hold |
65,500
| – | – | ﹤0.01% | 824 |
|
|
2015
Q2 | $496K | Sell |
65,500
-10,346
| -14% | -$78.3K | 0.01% | 719 |
|
|
2015
Q1 | $554K | Buy |
75,846
+126
| +0.2% | +$920 | 0.01% | 690 |
|
|
2014
Q4 | $644K | Buy |
75,720
+7,811
| +12% | +$66.4K | 0.01% | 632 |
|
|
2014
Q3 | $890K | Buy |
67,909
+93
| +0.1% | +$1.22K | 0.01% | 548 |
|
|
2014
Q2 | $1.18M | Sell |
67,816
-50,884
| -43% | -$885K | 0.02% | 475 |
|
|
2014
Q1 | $2.11M | Sell |
118,700
-1,400
| -1% | -$24.8K | 0.04% | 311 |
|
|
2013
Q4 | $1.87M | Sell |
120,100
-5,300
| -4% | -$82.3K | 0.04% | 309 |
|
|
2013
Q3 | $1.61M | Sell |
125,400
-9,700
| -7% | -$124K | 0.03% | 315 |
|
|
2013
Q2 | $1.54M | Buy |
+135,100
| New | +$1.54M | 0.03% | 312 |
|