Great West Life Assurance CO Closed Holding Positions

Great West Life Assurance CO

$57.4 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Pluralsight Inc	Q1 2021 Filed on May 17, 2021	337,769	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 17, 2021	177,067	N/A
ERIC Ericsson Lm Telephone CO Technology	Q1 2021 Filed on May 17, 2021	448,843	$11.63 - $13.78 $5.22M - $6.19M
TT Trane Technologies PLC Industrials	Q1 2021 Filed on May 17, 2021	902	$138.83 - $168.09 $125K - $152K
Cto Realty Growth Inc	Q1 2021 Filed on May 17, 2021	10,661	N/A
SOXX Ishares Semiconductor ETF ETFs	Q1 2021 Filed on May 17, 2021	61,309	$375.21 - $439.36 $23M - $26.9M
Nantkwest Inc	Q1 2021 Filed on May 17, 2021	2,052	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q1 2021 Filed on May 17, 2021	60,086	$51.71 - $71.1 $3.11M - $4.27M
Aarons Inc	Q4 2020 Filed on Feb 16, 2021	32,187	N/A
Advanced Disp Svcs Inc Del	Q4 2020 Filed on Feb 16, 2021	6,078	N/A
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	2,879	N/A
Amag Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	38,780	N/A
Atlantic Cap Bancshares Inc	Q4 2020 Filed on Feb 16, 2021	1,220	N/A
BXMT Blackstone Mortgage Trust, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	10,742	$21.03 - $28.85 $226K - $310K
Bmc Stk Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	4,401	N/A
Bridge Bancorp Inc	Q4 2020 Filed on Feb 16, 2021	1,382	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 16, 2021	784,307	N/A
Concho Res Inc	Q4 2020 Filed on Feb 16, 2021	461,321	N/A
Dime Cmnty Bancshares Inc	Q4 2020 Filed on Feb 16, 2021	32,525	N/A
Donnelley R R & Sons CO	Q4 2020 Filed on Feb 16, 2021	81,402	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 16, 2021	39,944	N/A
GEOS Geospace Technologies Corp Energy	Q4 2020 Filed on Feb 16, 2021	14,853	$5.13 - $10.15 $76.2K - $151K
Gulfport Energy Corp	Q4 2020 Filed on Feb 16, 2021	178,240	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	107,290	N/A
Hertz Global Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	13,855	N/A
HTBI Home Trust Bancshares, Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	1,156	$13.67 - $19.44 $15.8K - $22.5K
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	13,611	N/A
K12 Inc	Q4 2020 Filed on Feb 16, 2021	2,275	N/A
LTRPA Liberty Trip Advisor Holdings, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	4,647	$1.66 - $4.38 $7.71K - $20.4K
Mobileiron Inc	Q4 2020 Filed on Feb 16, 2021	3,059	N/A
Mylan Nv	Q4 2020 Filed on Feb 16, 2021	1,360,787	N/A
Myokardia Inc	Q4 2020 Filed on Feb 16, 2021	3,251	N/A
NCMI National Cine Media, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	6,018	$1.9 - $3.97 $11.4K - $23.9K
National Gen Hldgs Corp	Q4 2020 Filed on Feb 16, 2021	5,024	N/A
National Oilwell Varco Inc	Q4 2020 Filed on Feb 16, 2021	599,284	N/A
OSG Overseas Shipholding Group Inc Energy	Q4 2020 Filed on Feb 16, 2021	468,832	$1.86 - $2.27 $872K - $1.06M
Parsley Energy Inc	Q4 2020 Filed on Feb 16, 2021	21,547	N/A
Pdl Biopharma Inc	Q4 2020 Filed on Feb 16, 2021	8,578	N/A
Precision Drilling Corp	Q4 2020 Filed on Feb 16, 2021	3,508	N/A
Providence Svc Corp	Q4 2020 Filed on Feb 16, 2021	13,532	N/A
Retrophin Inc	Q4 2020 Filed on Feb 16, 2021	3,545	N/A
Sl Green Rlty Corp	Q4 2020 Filed on Feb 16, 2021	62,461	N/A
Spark Energy Inc	Q4 2020 Filed on Feb 16, 2021	401,366	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 16, 2021	67,875	N/A
Texas Pac Ld Tr	Q4 2020 Filed on Feb 16, 2021	447	N/A
Tiffany & CO New	Q4 2020 Filed on Feb 16, 2021	278,428	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q4 2020 Filed on Feb 16, 2021	96,067	N/A
Vereit Inc	Q4 2020 Filed on Feb 16, 2021	1,180,747	N/A
Washington Prime Group New	Q4 2020 Filed on Feb 16, 2021	315,814	N/A
Wpx Energy Inc	Q4 2020 Filed on Feb 16, 2021	189,729	N/A

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