California State Teachers Retirement System Genworth Financial Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Genworth Financial Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 421,381 shares of GNW stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
421,381
Previous 437,422 3.67%
Holding current value
$3.06 Million
Previous $2.64 Million 9.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$5.95 - $6.98 $95,443 - $111,966
-16,041 Reduced 3.67%
421,381 $2.88 Million
Q2 2024

Aug 14, 2024
SELL
$5.79 - $6.68 $129,093 - $148,937
-22,296 Reduced 4.85%
437,422 $2.64 Million
Q1 2024

May 15, 2024
SELL
$5.94 - $6.77 $223,973 - $255,269
-37,706 Reduced 7.58%
459,718 $2.96 Million
Q4 2023

Feb 13, 2024
SELL
$5.5 - $6.85 $217,536 - $270,931
-39,552 Reduced 7.37%
497,424 $3.32 Million
Q3 2023

Nov 14, 2023
SELL
$5.24 - $6.25 $327,934 - $391,143
-62,583 Reduced 10.44%
536,976 $3.15 Million
Q2 2023

Aug 21, 2023
SELL
$4.73 - $6.2 $146,317 - $191,790
-30,934 Reduced 4.91%
599,559 $3 Million
Q1 2023

May 09, 2023
SELL
$4.75 - $6.4 $78,451 - $105,702
-16,516 Reduced 2.55%
630,493 $3.17 Million
Q4 2022

Feb 14, 2023
SELL
$3.73 - $5.29 $6,624 - $9,395
-1,776 Reduced 0.27%
647,009 $3.42 Million
Q3 2022

Nov 18, 2022
SELL
$3.5 - $4.44 $44,026 - $55,850
-12,579 Reduced 1.9%
648,785 $2.27 Million
Q2 2022

Aug 15, 2022
BUY
$3.47 - $4.12 $7,418 - $8,808
2,138 Added 0.32%
661,364 $2.34 Million
Q1 2022

May 16, 2022
SELL
$3.7 - $4.45 $214,433 - $257,899
-57,955 Reduced 8.08%
659,226 $2.49 Million
Q4 2021

Feb 15, 2022
BUY
$3.82 - $4.54 $58,759 - $69,834
15,382 Added 2.19%
717,181 $2.91 Million
Q3 2021

Nov 15, 2021
SELL
$3.23 - $3.95 $22,012 - $26,919
-6,815 Reduced 0.96%
701,799 $2.63 Million
Q2 2021

Aug 16, 2021
SELL
$3.38 - $4.4 $208,201 - $271,031
-61,598 Reduced 8.0%
708,614 $2.76 Million
Q1 2021

May 18, 2021
SELL
$2.69 - $4.14 $8,255 - $12,705
-3,069 Reduced 0.4%
770,212 $2.56 Million
Q4 2020

Feb 16, 2021
SELL
$3.16 - $4.76 $162,108 - $244,188
-51,300 Reduced 6.22%
773,281 $2.92 Million
Q3 2020

Nov 17, 2020
BUY
$2.01 - $3.75 $12,791 - $23,865
6,364 Added 0.78%
824,581 $2.76 Million
Q2 2020

Aug 17, 2020
SELL
$2.31 - $3.71 $5,892 - $9,464
-2,551 Reduced 0.31%
818,217 $1.89 Million
Q1 2020

May 13, 2020
SELL
$2.98 - $4.8 $9,747 - $15,700
-3,271 Reduced 0.4%
820,768 $2.73 Million
Q4 2019

Feb 14, 2020
SELL
$3.84 - $4.79 $52,730 - $65,776
-13,732 Reduced 1.64%
824,039 $3.63 Million
Q3 2019

Nov 15, 2019
BUY
$3.68 - $4.51 $30,624 - $37,532
8,322 Added 1.0%
837,771 $3.69 Million
Q2 2019

Aug 14, 2019
BUY
$2.91 - $4.0 $17,102 - $23,508
5,877 Added 0.71%
829,449 $3.08 Million
Q1 2019

May 09, 2019
SELL
$3.6 - $5.01 $95,889 - $133,446
-26,636 Reduced 3.13%
823,572 $3.15 Million
Q4 2018

Feb 13, 2019
BUY
$3.61 - $4.78 $42,200 - $55,878
11,690 Added 1.39%
850,208 $3.96 Million
Q3 2018

Nov 14, 2018
BUY
$3.99 - $4.7 $2,541 - $2,993
637 Added 0.08%
838,518 $3.5 Million
Q2 2018

Aug 14, 2018
BUY
$2.69 - $4.82 $27,416 - $49,125
10,192 Added 1.23%
837,881 $3.77 Million
Q1 2018

May 15, 2018
SELL
$2.72 - $3.36 $54,016 - $66,726
-19,859 Reduced 2.34%
827,689 $2.34 Million
Q4 2017

Feb 14, 2018
SELL
$3.11 - $3.94 $24,276 - $30,755
-7,806 Reduced 0.91%
847,548 $2.64 Million
Q3 2017

Nov 13, 2017
BUY
$3.33 - $4.01 $2.85 Million - $3.43 Million
855,354
855,354 $3.29 Million

Others Institutions Holding GNW

# of Institutions
342
Shares Held
345M
Call Options Held
741K
Put Options Held
98.4K
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 $3.66B
  • 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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