VRS
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Virginia Retirement Systems’s Genworth Financial GNW Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		– Sell
-127,100
Closed -$636K – 971
2023
Q2 		$636K Sell
127,100
-53,100
-29% -$291K 0.01% 663
2023
Q1 		$905K Buy
180,200
+142,900
+383% +$792K 0.01% 563
2022
Q4 		$197K Buy
+37,300
New +$176K ﹤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% -$21.1K ﹤0.01% 955
2017
Q3 		$228K Sell
59,300
-6,200
-9% -$22.1K ﹤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 +$212K ﹤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% -$82.5K 0.01% 719
2015
Q1 		$554K Buy
75,846
+126
+0.2% +$959 0.01% 690
2014
Q4 		$644K Buy
75,720
+7,811
+12% +$82K 0.01% 632
2014
Q3 		$890K Buy
67,909
+93
+0.1% +$1.34K 0.01% 548
2014
Q2 		$1.18M Sell
67,816
-50,884
-43% -$890K 0.02% 475
2014
Q1 		$2.1M Sell
118,700
-1,400
-1% -$22.5K 0.04% 311
2013
Q4 		$1.86M Sell
120,100
-5,300
-4% -$76.6K 0.04% 309
2013
Q3 		$1.6M Sell
125,400
-9,700
-7% -$122K 0.03% 315
2013
Q2 		$1.54M Buy
+135,100
New +$1.41M 0.03% 312

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's GNW Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Genworth Financial (GNW) in Q3 2023, closing a stake of 127,100 shares — an estimated $636K sold.

Virginia Retirement Systems first reported a position in GNW in Q2 2013 and held it in 23 quarters. The position peaked at $2.1M in Q1 2014. 301 funds tracked by Wall St. Rank hold GNW as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Genworth Financial position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 127,100 Genworth Financial shares in Q3 2023, an estimated $636K.
  • Virginia Retirement Systems first reported a position in Genworth Financial in Q2 2013 and held it in 23 quarters.
  • Virginia Retirement Systems's Genworth Financial position peaked at $2.1M in Q1 2014.
  • 301 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.