Arizona State Retirement System Genworth Financial Inc Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

A detailed history of Arizona State Retirement System transactions in Genworth Financial Inc stock. As of the latest transaction made, Arizona State Retirement System holds 123,029 shares of GNW stock, worth $841,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,029
Previous 123,947 0.74%
Holding current value
$841,518
Previous $796,000 6.66%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$5.79 - $6.68 $5,315 - $6,132
-918 Reduced 0.74%
123,029 $743,000
Q1 2024

May 07, 2024
SELL
$5.94 - $6.77 $32,705 - $37,275
-5,506 Reduced 4.25%
123,947 $796,000
Q4 2023

Jan 24, 2024
SELL
$5.5 - $6.85 $36,503 - $45,463
-6,637 Reduced 4.88%
129,453 $864,000
Q3 2023

Nov 06, 2023
SELL
$5.24 - $6.25 $3,264 - $3,893
-623 Reduced 0.46%
136,090 $797,000
Q2 2023

Aug 01, 2023
SELL
$4.73 - $6.2 $33,635 - $44,088
-7,111 Reduced 4.94%
136,713 $683,000
Q1 2023

Apr 27, 2023
BUY
$4.75 - $6.4 $8,013 - $10,796
1,687 Added 1.19%
143,824 $721,000
Q4 2022

Feb 07, 2023
BUY
$3.73 - $5.29 $12,711 - $18,028
3,408 Added 2.46%
142,137 $751,000
Q3 2022

Nov 07, 2022
BUY
$3.5 - $4.44 $4,294 - $5,447
1,227 Added 0.89%
138,729 $486,000
Q2 2022

Jul 28, 2022
BUY
$3.47 - $4.12 $1,207 - $1,433
348 Added 0.25%
137,502 $485,000
Q1 2022

May 04, 2022
BUY
$3.7 - $4.45 $2,194 - $2,638
593 Added 0.43%
137,154 $518,000
Q4 2021

Feb 04, 2022
SELL
$3.82 - $4.54 $5,684 - $6,755
-1,488 Reduced 1.08%
136,561 $553,000
Q3 2021

Nov 12, 2021
BUY
$3.23 - $3.95 $1,983 - $2,425
614 Added 0.45%
138,049 $518,000
Q2 2021

Aug 02, 2021
SELL
$3.38 - $4.4 $32,934 - $42,873
-9,744 Reduced 6.62%
137,435 $536,000
Q1 2021

May 06, 2021
BUY
$2.69 - $4.14 $1,379 - $2,123
513 Added 0.35%
147,179 $489,000
Q4 2020

Jan 28, 2021
SELL
$3.16 - $4.76 $18,154 - $27,346
-5,745 Reduced 3.77%
146,666 $554,000
Q3 2020

Nov 05, 2020
BUY
$2.01 - $3.75 $77,694 - $144,952
38,654 Added 33.98%
152,411 $511,000
Q2 2020

Aug 04, 2020
SELL
$2.31 - $3.71 $10,272 - $16,498
-4,447 Reduced 3.76%
113,757 $263,000
Q1 2020

May 05, 2020
SELL
$2.98 - $4.8 $498,288 - $802,612
-167,211 Reduced 58.59%
118,204 $392,000
Q4 2019

Jan 27, 2020
SELL
$3.84 - $4.79 $108,545 - $135,398
-28,267 Reduced 9.01%
285,415 $1.26 Million
Q3 2019

Oct 31, 2019
SELL
$3.68 - $4.51 $189,932 - $232,770
-51,612 Reduced 14.13%
313,682 $1.38 Million
Q2 2019

Jul 25, 2019
BUY
$2.91 - $4.0 $16,648 - $22,884
5,721 Added 1.59%
365,294 $1.36 Million
Q1 2019

Apr 29, 2019
BUY
$3.6 - $5.01 $579 - $806
161 Added 0.04%
359,573 $1.38 Million
Q4 2018

Jan 28, 2019
BUY
$3.61 - $4.78 $14,093 - $18,661
3,904 Added 1.1%
359,412 $1.68 Million
Q3 2018

Oct 29, 2018
BUY
$3.99 - $4.7 $35,610 - $41,947
8,925 Added 2.58%
355,508 $1.48 Million
Q2 2018

Aug 07, 2018
BUY
$2.69 - $4.82 $23,967 - $42,946
8,910 Added 2.64%
346,583 $1.56 Million
Q1 2018

May 14, 2018
SELL
$2.72 - $3.36 $58,752 - $72,576
-21,600 Reduced 6.01%
337,673 $956,000
Q4 2017

Feb 09, 2018
BUY
$3.11 - $3.94 $237,389 - $300,744
76,331 Added 26.98%
359,273 $1.12 Million
Q3 2017

Nov 14, 2017
BUY
$3.33 - $4.01 $942,196 - $1.13 Million
282,942
282,942 $1.09 Million

Others Institutions Holding GNW

# of Institutions
363
Shares Held
347M
Call Options Held
1.02M
Put Options Held
329K
View Full List

About GENWORTH FINANCIAL INC

GNW Quotes by TradingView
  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.45B
  • Description
  • Genworth Financial, Inc. provides insurance products in the United States and internationally. The company operates in three segments: Enact, U.S. Life Insurance, and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance produ...
More about GNW
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email