New York State Teachers Retirement System Genworth Financial Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Genworth Financial Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 537,307 shares of GNW stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
537,307
Previous 562,398 4.46%
Holding current value
$3.76 Million
Previous $3.4 Million 8.36%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$5.95 - $6.98 $149,291 - $175,135
-25,091 Reduced 4.46%
537,307 $3.68 Million
Q2 2024

Jul 24, 2024
SELL
$5.79 - $6.68 $108,631 - $125,330
-18,762 Reduced 3.23%
562,398 $3.4 Million
Q1 2024

Apr 25, 2024
SELL
$5.94 - $6.77 $129,913 - $148,066
-21,871 Reduced 3.63%
581,160 $3.74 Million
Q4 2023

Jan 24, 2024
SELL
$5.5 - $6.85 $117,480 - $146,316
-21,360 Reduced 3.42%
603,031 $4.03 Million
Q3 2023

Oct 25, 2023
SELL
$5.24 - $6.25 $73,071 - $87,156
-13,945 Reduced 2.18%
624,391 $3.66 Million
Q2 2023

Jul 27, 2023
SELL
$4.73 - $6.2 $60,813 - $79,713
-12,857 Reduced 1.97%
638,336 $3.19 Million
Q1 2023

Apr 27, 2023
SELL
$4.75 - $6.4 $27,740 - $37,376
-5,840 Reduced 0.89%
651,193 $3.27 Million
Q4 2022

Jan 27, 2023
SELL
$3.73 - $5.29 $11,383 - $16,145
-3,052 Reduced 0.46%
657,033 $3.48 Million
Q3 2022

Oct 28, 2022
SELL
$3.5 - $4.44 $26,712 - $33,886
-7,632 Reduced 1.14%
660,085 $2.31 Million
Q2 2022

Aug 01, 2022
SELL
$3.47 - $4.12 $485,453 - $576,388
-139,900 Reduced 17.32%
667,717 $2.36 Million
Q1 2022

Apr 27, 2022
SELL
$3.7 - $4.45 $44,770 - $53,845
-12,100 Reduced 1.48%
807,617 $3.05 Million
Q4 2021

Jan 24, 2022
SELL
$3.82 - $4.54 $172,664 - $205,208
-45,200 Reduced 5.23%
819,717 $3.32 Million
Q3 2021

Oct 25, 2021
SELL
$3.23 - $3.95 $12,102 - $14,800
-3,747 Reduced 0.43%
864,917 $3.24 Million
Q2 2021

Jul 21, 2021
BUY
$3.38 - $4.4 $402,311 - $523,718
119,027 Added 15.88%
868,664 $3.39 Million
Q1 2021

Apr 22, 2021
SELL
$2.69 - $4.14 $134,855 - $207,546
-50,132 Reduced 6.27%
749,637 $2.49 Million
Q4 2020

Jan 25, 2021
SELL
$3.16 - $4.76 $8,848 - $13,328
-2,800 Reduced 0.35%
799,769 $3.02 Million
Q3 2020

Nov 06, 2020
SELL
$2.01 - $3.75 $460,490 - $859,125
-229,100 Reduced 22.21%
802,569 $0
Q2 2020

Jul 21, 2020
BUY
$2.31 - $3.71 $15,477 - $24,857
6,700 Added 0.65%
1,031,669 $2.38 Million
Q1 2020

Apr 29, 2020
SELL
$2.98 - $4.8 $16,390 - $26,400
-5,500 Reduced 0.53%
1,024,969 $3.4 Million
Q4 2019

Jan 24, 2020
SELL
$3.84 - $4.79 $29,184 - $36,404
-7,600 Reduced 0.73%
1,030,469 $4.53 Million
Q3 2019

Oct 24, 2019
BUY
$3.68 - $4.51 $1,104 - $1,353
300 Added 0.03%
1,038,069 $4.57 Million
Q2 2019

Jul 18, 2019
SELL
$2.91 - $4.0 $873 - $1,200
-300 Reduced 0.03%
1,037,769 $3.85 Million
Q1 2019

May 07, 2019
SELL
$3.6 - $5.01 $482 - $671
-134 Reduced 0.01%
1,038,069 $3.98 Million
Q4 2018

Jan 28, 2019
SELL
$3.61 - $4.78 $1,447 - $1,916
-401 Reduced 0.04%
1,038,203 $4.84 Million
Q3 2018

Nov 02, 2018
SELL
$3.99 - $4.7 $2,844 - $3,351
-713 Reduced 0.07%
1,038,604 $4.33 Million
Q2 2018

Aug 01, 2018
SELL
$2.69 - $4.82 $1,614 - $2,892
-600 Reduced 0.06%
1,039,317 $4.68 Million
Q1 2018

May 01, 2018
BUY
$2.72 - $3.36 $125,120 - $154,560
46,000 Added 4.63%
1,039,917 $2.94 Million
Q4 2017

Feb 12, 2018
BUY
$3.11 - $3.94 $305,713 - $387,302
98,300 Added 10.98%
993,917 $3.09 Million
Q2 2017

Aug 11, 2017
BUY
N/A
895,617
895,617 $3.38 Million

Others Institutions Holding GNW

# of Institutions
342
Shares Held
343M
Call Options Held
784K
Put Options Held
115K
View Full List

About GENWORTH FINANCIAL INC

GNW Quotes by TradingView
  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.53B
  • 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...
More about GNW
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