New York State Common Retirement Fund Genworth Financial Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Genworth Financial Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 366,698 shares of GNW stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,698

Previous 400,998 8.55%

Holding current value

$2.66 Million

Previous $2.42 Million 3.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$5.95 - $6.98 $204,085 - $239,414	-34,300 Reduced 8.55%	366,698 $2.51 Million
Q2 2024 Jul 31, 2024	SELL	$5.79 - $6.68 $83,520 - $96,359	-14,425 Reduced 3.47%	400,998 $2.42 Million
Q1 2024 May 07, 2024	BUY	$5.94 - $6.77 $197,297 - $224,865	33,215 Added 8.69%	415,423 $2.67 Million
Q4 2023 Feb 01, 2024	BUY	$5.5 - $6.85 $518,386 - $645,626	94,252 Added 32.73%	382,208 $2.55 Million
Q3 2023 Nov 07, 2023	BUY	$5.24 - $6.25 $306,602 - $365,700	58,512 Added 25.5%	287,956 $1.69 Million
Q2 2023 Aug 07, 2023	SELL	$4.73 - $6.2 $382,061 - $500,798	-80,774 Reduced 26.04%	229,444 $1.15 Million
Q1 2023 May 02, 2023	SELL	$4.75 - $6.4 $990,109 - $1.33 Million	-208,444 Reduced 40.19%	310,218 $1.56 Million
Q4 2022 Jan 30, 2023	SELL	$3.73 - $5.29 $86,375 - $122,500	-23,157 Reduced 4.27%	518,662 $2.74 Million
Q3 2022 Nov 08, 2022	SELL	$3.5 - $4.44 $31,615 - $40,106	-9,033 Reduced 1.64%	541,819 $1.9 Million
Q2 2022 Aug 04, 2022	SELL	$3.47 - $4.12 $43,975 - $52,212	-12,673 Reduced 2.25%	550,852 $1.95 Million
Q1 2022 May 05, 2022	BUY	$3.7 - $4.45 $542,531 - $652,503	146,630 Added 35.17%	563,525 $2.13 Million
Q4 2021 Feb 02, 2022	BUY	$3.82 - $4.54 $92,042 - $109,391	24,095 Added 6.13%	416,895 $1.69 Million
Q3 2021 Nov 02, 2021	SELL	$3.23 - $3.95 $297,844 - $364,237	-92,212 Reduced 19.01%	392,800 $1.47 Million
Q2 2021 Aug 02, 2021	SELL	$3.38 - $4.4 $285,569 - $371,747	-84,488 Reduced 14.84%	485,012 $1.89 Million
Q1 2020 May 06, 2020	SELL	$2.98 - $4.8 $320,946 - $516,960	-107,700 Reduced 15.9%	569,500 $1.89 Million
Q4 2019 Feb 05, 2020	SELL	$3.84 - $4.79 $259,968 - $324,283	-67,700 Reduced 9.09%	677,200 $2.98 Million
Q3 2019 Nov 07, 2019	BUY	$3.68 - $4.51 $832,416 - $1.02 Million	226,200 Added 43.61%	744,900 $3.28 Million
Q2 2019 Aug 09, 2019	BUY	$2.91 - $4.0 $103,014 - $141,600	35,400 Added 7.32%	518,700 $1.92 Million
Q1 2019 May 08, 2019	SELL	$3.6 - $5.01 $75,240 - $104,709	-20,900 Reduced 4.15%	483,300 $1.85 Million
Q4 2018 Feb 08, 2019	SELL	$3.61 - $4.78 $212,990 - $282,020	-59,000 Reduced 10.48%	504,200 $2.35 Million
Q3 2018 Nov 07, 2018	BUY	$3.99 - $4.7 $98,154 - $115,620	24,600 Added 4.57%	563,200 $2.35 Million
Q2 2018 Aug 10, 2018	BUY	$2.69 - $4.82 $35,239 - $63,142	13,100 Added 2.49%	538,600 $2.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	525,500	525,500 $1.98 Million

Others Institutions Holding GNW

# of Institutions

342

Shares Held

345M

Call Options Held

741K

Put Options Held

98.4K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.66B
Description
Genworth Financial, Inc. provides insurance products in the United States and internationally. The company operates in three segments: Enact, U.S. Life Insurance, and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance produ...

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New York State Common Retirement Fund Genworth Financial Inc Transaction History