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
VYGR Voyager Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	1,458	$3.94 - $5.44 $5.74K - $7.93K
Colony Cap Inc New	Q2 2021 Filed on Aug 11, 2021	157,544	N/A
Colony Cr Real Estate Inc	Q2 2021 Filed on Aug 11, 2021	4,906	N/A
Perspecta Inc	Q2 2021 Filed on Aug 11, 2021	54,300	N/A
Aphria Inc	Q2 2021 Filed on Aug 11, 2021	18,140	N/A
Odonate Therapeutics Inc	Q2 2021 Filed on Aug 11, 2021	678	N/A
Svmk Inc	Q2 2021 Filed on Aug 11, 2021	623,401	N/A
Prosight Global Inc	Q2 2021 Filed on Aug 11, 2021	1,296	N/A
Tcf Finl Corp	Q2 2021 Filed on Aug 11, 2021	59,929	N/A
APRE Aprea Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	1,242	$4.05 - $5.5 $5.03K - $6.83K
CODX Co Diagnostics, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	1,942	$7.16 - $9.56 $13.9K - $18.6K
NXTC Next Cure, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	951	$7.6 - $10.28 $7.23K - $9.78K
VMD Viemed Healthcare, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	890	$7.15 - $10.34 $6.36K - $9.2K
Iac Interactivecorp New	Q2 2021 Filed on Aug 11, 2021	95,824	N/A
AFIB Acutus Medical, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	592	$11.59 - $17.73 $6.86K - $10.5K
Washington Prime Group New	Q2 2021 Filed on Aug 11, 2021	8,617	N/A
Sociedad Quimica Y Minera De	Q2 2021 Filed on Aug 11, 2021	23,122	N/A
Acacia Communications Inc	Q1 2021 Filed on May 17, 2021	2,147	N/A
Apache Corp	Q1 2021 Filed on May 17, 2021	69,725	N/A
Biotelemetry Inc	Q1 2021 Filed on May 17, 2021	33,457	N/A
Brookfield Property Partrs L	Q1 2021 Filed on May 17, 2021	96,751	N/A
BEP Brookfield Renewable Partners L.P. Utilities	Q1 2021 Filed on May 17, 2021	13,310	$38.43 - $49.36 $512K - $657K
DE Deere & CO Industrials	Q1 2021 Filed on May 17, 2021	319,969	$267.64 - $380.41 $85.6M - $122M
Eaton Vance Corp	Q1 2021 Filed on May 17, 2021	48,311	N/A
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 17, 2021	5,518	N/A
Enel Americas S A	Q1 2021 Filed on May 17, 2021	426,106	N/A
EXTN Exterran Corp Energy	Q1 2021 Filed on May 17, 2021	22,352	$3.36 - $5.7 $75.1K - $127K
Fitbit Inc	Q1 2021 Filed on May 17, 2021	14,868	N/A
Foundation Bldg Matls Inc	Q1 2021 Filed on May 17, 2021	22,941	N/A
Hms Hldgs Corp	Q1 2021 Filed on May 17, 2021	86,532	N/A
IPG Interpublic Group Of Companies, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	627,639	$23.14 - $29.93 $14.5M - $18.8M
URTH Ishares Msci World ETF ETFs	Q1 2021 Filed on May 17, 2021	29,717	$111.49 - $119.21 $3.31M - $3.54M
IWM Ishares Russell 2000 ETF ETFs	Q1 2021 Filed on May 17, 2021	44,394	$193.5 - $234.42 $8.59M - $10.4M
KSU Kansas City Southern Industrials	Q1 2021 Filed on May 17, 2021	112,794	N/A
Mts Sys Corp	Q1 2021 Filed on May 17, 2021	18,746	N/A
Norbord Inc	Q1 2021 Filed on May 17, 2021	294	N/A
OXY Occidental Petroleum Corp Energy	Q1 2021 Filed on May 17, 2021	393,931	$17.45 - $31.23 $6.87M - $12.3M
PXD Pioneer Natural Resources CO Energy	Q1 2021 Filed on May 17, 2021	87,079	$113.48 - $169.27 $9.88M - $14.7M
Qep Resources Inc	Q1 2021 Filed on May 17, 2021	225,051	N/A
Sina Corp	Q1 2021 Filed on May 17, 2021	84,052	N/A
STT State Street Corp Financial Services	Q1 2021 Filed on May 17, 2021	337,868	$70.0 - $86.31 $23.7M - $29.2M
TMUS T Mobile Us, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	2,191	$117.91 - $135.06 $258K - $296K
Virtusa Corp	Q1 2021 Filed on May 17, 2021	27,855	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 17, 2021	112,782	N/A
Collectors Universe Inc	Q1 2021 Filed on May 17, 2021	590	N/A
Southern Natl Bancorp Of Va	Q1 2021 Filed on May 17, 2021	544	N/A
QQQ Invesco Qqq Trust, Series 1 ETFs	Q1 2021 Filed on May 17, 2021	140,583	$299.94 - $336.45 $42.2M - $47.3M
Amalgamated Bk New York N Y	Q1 2021 Filed on May 17, 2021	951	N/A
LIN Linde PLC Basic Materials	Q1 2021 Filed on May 17, 2021	5,614	$242.91 - $281.4 $1.36M - $1.58M
Tribune Pubg CO New	Q1 2021 Filed on May 17, 2021	2,058	N/A

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