Arizona State Retirement System Genworth Financial Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 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 125,382 shares of GNW stock, worth $867,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,382
Previous 123,029 1.91%
Holding current value
$867,643
Previous $743,000 15.34%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$5.95 - $6.98 $14,000 - $16,423
2,353 Added 1.91%
125,382 $857,000
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
344
Shares Held
343M
Call Options Held
784K
Put Options Held
115K
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 $3.49B
  • 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
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