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
Capital Sr Living Corp	Q2 2019 Filed on Jul 31, 2019	2,100	N/A
Carbo Ceramics Inc	Q2 2019 Filed on Jul 31, 2019	26,131	N/A
Clear Channel Outdoor Hldgs	Q2 2019 Filed on Jul 31, 2019	2,564	N/A
Cousins Pptys Inc	Q2 2019 Filed on Jul 31, 2019	521,209	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 31, 2019	1,616,729	N/A
Dsw Inc	Q2 2019 Filed on Jul 31, 2019	94,248	N/A
Dynex Cap Inc	Q2 2019 Filed on Jul 31, 2019	3,653	N/A
Ellie Mae Inc	Q2 2019 Filed on Jul 31, 2019	4,713	N/A
ERJ Embraer S.A. Industrials	Q2 2019 Filed on Jul 31, 2019	13,494	$17.15 - $20.34 $231K - $274K
Firstservice Corp New	Q2 2019 Filed on Jul 31, 2019	144,241	N/A
Gnc Hldgs Inc	Q2 2019 Filed on Jul 31, 2019	8,093	N/A
Goldcorp Inc New	Q2 2019 Filed on Jul 31, 2019	5,589,456	N/A
Halcon Res Corp	Q2 2019 Filed on Jul 31, 2019	17,473	N/A
Infrareit Inc	Q2 2019 Filed on Jul 31, 2019	20,828	N/A
Innerworkings Inc	Q2 2019 Filed on Jul 31, 2019	8,296	N/A
Insys Therapeutics Inc New	Q2 2019 Filed on Jul 31, 2019	3,200	N/A
Integrated Device Technology	Q2 2019 Filed on Jul 31, 2019	76,573	N/A
Keyw Hldg Corp	Q2 2019 Filed on Jul 31, 2019	4,913	N/A
LJPC La Jolla Pharmaceutical CO Healthcare	Q2 2019 Filed on Jul 31, 2019	2,654	$5.32 - $12.86 $14.1K - $34.1K
NGS Natural Gas Services Group Inc Energy	Q2 2019 Filed on Jul 31, 2019	814	$15.07 - $18.45 $12.3K - $15K
Navigators Group Inc	Q2 2019 Filed on Jul 31, 2019	31,045	N/A
Nci Building Sys Inc	Q2 2019 Filed on Jul 31, 2019	4,349	N/A
LSAK Lesaka Technologies Inc Technology	Q2 2019 Filed on Jul 31, 2019	6,600	$3.3 - $4.02 $21.8K - $26.5K
Novavax Inc	Q2 2019 Filed on Jul 31, 2019	59,081	N/A
Obsidian Energy LTD	Q2 2019 Filed on Jul 31, 2019	40,721	N/A
ORN Orion Group Holdings Inc Industrials	Q2 2019 Filed on Jul 31, 2019	34,828	$1.84 - $2.97 $64.1K - $103K
PRTK Paratek Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Jul 31, 2019	4,139	$3.47 - $6.32 $14.4K - $26.2K
Pioneer Energy Svcs Corp	Q2 2019 Filed on Jul 31, 2019	95,241	N/A
Quantenna Communications Inc	Q2 2019 Filed on Jul 31, 2019	4,503	N/A
Rite Aid Corp	Q2 2019 Filed on Jul 31, 2019	115,261	N/A
Rowan Companies PLC	Q2 2019 Filed on Jul 31, 2019	76,351	N/A
Smart & Final Stores Inc	Q2 2019 Filed on Jul 31, 2019	5,800	N/A
Sun Hydraulics Corp	Q2 2019 Filed on Jul 31, 2019	3,970	N/A
Tier Reit Inc	Q2 2019 Filed on Jul 31, 2019	41,613	N/A
Transcanada Corp	Q2 2019 Filed on Jul 31, 2019	5,281,341	N/A
U S G Corp	Q2 2019 Filed on Jul 31, 2019	12,729	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Jul 31, 2019	18,730	N/A
Union Bankshares Corp New	Q2 2019 Filed on Jul 31, 2019	11,697	N/A
Gp Strategies Corp	Q2 2019 Filed on Jul 31, 2019	3,589	N/A
Medequities Rlty Tr Inc	Q2 2019 Filed on Jul 31, 2019	1,279	N/A
National Comm Corp	Q2 2019 Filed on Jul 31, 2019	1,395	N/A
Ncs Multistage Hldgs Inc	Q2 2019 Filed on Jul 31, 2019	1,350	N/A
Ultra Petroleum Corp	Q2 2019 Filed on Jul 31, 2019	24,332	N/A
Northeast Bancorp	Q2 2019 Filed on Jul 31, 2019	5	N/A
Si Finl Group Inc Md	Q2 2019 Filed on Jul 31, 2019	35	N/A
Adamas Pharmaceuticals Inc	Q2 2019 Filed on Jul 31, 2019	2,303	N/A
LIVN Liva Nova PLC Healthcare	Q2 2019 Filed on Jul 31, 2019	10,930	$66.45 - $97.36 $726K - $1.06M
VALE Vale S.A. Basic Materials	Q2 2019 Filed on Jul 31, 2019	7,992	$11.41 - $13.82 $91.2K - $110K
AGE Age X Therapeutics, Inc. Healthcare	Q2 2019 Filed on Jul 31, 2019	500	$2.58 - $4.92 $1.29K - $2.46K
APTX Aptinyx Inc. Healthcare	Q2 2019 Filed on Jul 31, 2019	2,548	$2.95 - $4.38 $7.52K - $11.2K

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