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
Akcea Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	1,094	N/A
CORR Cor Energy Infrastructure Trust, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	8,253	$3.64 - $8.79 $30K - $72.5K
Jernigan Cap Inc	Q4 2020 Filed on Feb 16, 2021	1,801	N/A
PWOD Penns Woods Bancorp Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	96	$20.14 - $27.3 $1.93K - $2.62K
Bg Staffing Inc	Q4 2020 Filed on Feb 16, 2021	125	N/A
Front Yd Residential Corp	Q4 2020 Filed on Feb 16, 2021	36,396	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 16, 2021	7,044	N/A
Premier Finl Bancorp Inc	Q4 2020 Filed on Feb 16, 2021	152	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 16, 2021	203,014	N/A
Biospecifics Technologies CO	Q4 2020 Filed on Feb 16, 2021	489	N/A
First Choice Bancorp	Q4 2020 Filed on Feb 16, 2021	85	N/A
Investors Real Estate Tr	Q4 2020 Filed on Feb 16, 2021	21,662	N/A
Rosetta Stone Inc	Q4 2020 Filed on Feb 16, 2021	1,016	N/A
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 16, 2021	123,037	N/A
Eidos Therapeutics Inc	Q4 2020 Filed on Feb 16, 2021	316	N/A
Twin Riv Worldwide Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	1,623	N/A
Vivint Solar Inc	Q4 2020 Filed on Feb 16, 2021	2,369	N/A
Best Inc	Q4 2020 Filed on Feb 16, 2021	125,139	N/A
PAYS Paysign, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	1,945	$4.2 - $6.14 $8.17K - $11.9K
RTLR Rattler Midstream LP Energy	Q4 2020 Filed on Feb 16, 2021	2,785	$5.72 - $10.09 $15.9K - $28.1K
SCWX Secure Works Corp Technology	Q4 2020 Filed on Feb 16, 2021	1,765	$10.17 - $14.83 $18K - $26.2K
Tim Participacoes S A	Q4 2020 Filed on Feb 16, 2021	74,184	N/A
STZ-B Constellation Brands, Inc. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	39	N/A
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	4,468	$0.94 - $1.89 $4.2K - $8.44K
Livongo Health Inc	Q4 2020 Filed on Feb 16, 2021	2,535	N/A
KRMD Koru Medical Systems, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	3,694	$3.78 - $7.36 $14K - $27.2K
VSTM Verastem, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	19,363	$1.15 - $2.4 $22.3K - $46.5K
58 Com Inc	Q3 2020 Filed on Nov 13, 2020	94,900	N/A
American Natl Ins CO	Q3 2020 Filed on Nov 13, 2020	529	N/A
Cabot Microelectronics Corp	Q3 2020 Filed on Nov 13, 2020	14,599	N/A
Caesars Entmt Corp	Q3 2020 Filed on Nov 13, 2020	276,588	N/A
Callon Pete CO Del	Q3 2020 Filed on Nov 13, 2020	462,443	N/A
Cedar Realty Trust Inc	Q3 2020 Filed on Nov 13, 2020	104,898	N/A
Denbury Res Inc	Q3 2020 Filed on Nov 13, 2020	587,620	N/A
El Paso Elec CO	Q3 2020 Filed on Nov 13, 2020	50,645	N/A
Eldorado Resorts Inc	Q3 2020 Filed on Nov 13, 2020	40,305	N/A
EXPR Express, Inc. Consumer Cyclical	Q3 2020 Filed on Nov 13, 2020	76,447	$0.61 - $1.53 $46.6K - $117K
Franklin Finl Network Inc	Q3 2020 Filed on Nov 13, 2020	16,370	N/A
GBL Gamco Investors, Inc. Et Al Financial Services	Q3 2020 Filed on Nov 13, 2020	27	$10.62 - $13.65 $287 - $369
Iac Interactivecorp	Q3 2020 Filed on Nov 13, 2020	66,153	N/A
Iberiabank Corp	Q3 2020 Filed on Nov 13, 2020	3,856	N/A
Intl Fcstone Inc	Q3 2020 Filed on Nov 13, 2020	19,834	N/A
Just Energy Group Inc	Q3 2020 Filed on Nov 13, 2020	2,152,584	N/A
Legg Mason Inc	Q3 2020 Filed on Nov 13, 2020	42,498	N/A
Logmein Inc	Q3 2020 Filed on Nov 13, 2020	24,334	N/A
Match Group Inc	Q3 2020 Filed on Nov 13, 2020	89,554	N/A
Mobile Mini Inc	Q3 2020 Filed on Nov 13, 2020	2,774	N/A
NC Nacco Industries Inc Energy	Q3 2020 Filed on Nov 13, 2020	47	$17.95 - $24.91 $844 - $1.17K
Office Depot Inc	Q3 2020 Filed on Nov 13, 2020	637,461	N/A
Pennsylvania Real Estate Inv	Q3 2020 Filed on Nov 13, 2020	106,715	N/A

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