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
Slr Senior Investment Corp
Q1 2022 Filed on May 12, 2022
4,747
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 12, 2022
11,915
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 12, 2022
5,699
N/A
Bellring Brands Inc
Q1 2022 Filed on May 12, 2022
1,999
N/A
Pae Inc
Q1 2022 Filed on May 12, 2022
3,792
N/A
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 12, 2022
66,019
$3.65 - $10.01 $241K - $661K
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
87,953
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
2,800
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
27
$412540.0 - $454550.0 $11.1M - $12.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
770
$33.65 - $37.56 $25.9K - $28.9K
Bryn Mawr Bk Corp
Q4 2021 Filed on Feb 14, 2022
1,533
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
84,812
N/A
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
50,412
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
97,711
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
32,025
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
2,959
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
54,388
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,623
$3.87 - $7.39 $10.2K - $19.4K
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
45,524
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
19,421
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
23,058
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
72,135
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
12,809
N/A
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
19,487
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
2,180
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,574
$5.61 - $7.27 $14.4K - $18.7K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
31,160
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
4,138
N/A
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,162
$2.25 - $4.94 $63.4K - $139K
LFCR
Lifecore Biomedical Inc Com
Q4 2021 Filed on Feb 14, 2022
1,380
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
684
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
3,341
$3.56 - $40.7 $11.9K - $136K
Magellan Health Inc
Q4 2021 Filed on Feb 14, 2022
20,593
N/A
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Feb 14, 2022
21,109
$6.58 - $11.54 $139K - $244K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
35,828
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
2,987
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,247
$6.08 - $11.2 $13.7K - $25.2K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,002
$2.85 - $6.58 $5.71K - $13.2K
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
31,165
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,704
$1.6 - $3.56 $29.9K - $66.6K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
354,454
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
15,799
N/A
Therapeuticsmd Inc
Q4 2021 Filed on Feb 14, 2022
14,954
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
50,676
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
25,929
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
1,012
N/A
Qad Inc
Q4 2021 Filed on Feb 14, 2022
609
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
11,694
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
190
N/A
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