State Of Michigan Retirement System Genworth Financial Inc Transaction History

State Of Michigan Retirement System

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$3.38 - $4.4 $622,964 - $810,959	-184,309 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$2.01 - $3.75 $2,210 - $4,125	1,100 Added 0.6%	184,309 $617,000
Q2 2020 Jul 29, 2020	BUY	$2.31 - $3.71 $100,736 - $161,789	43,609 Added 31.24%	183,209 $423,000
Q1 2020 May 01, 2020	BUY	$2.98 - $4.8 $414,628 - $667,857	139,137 Added 30051.19%	139,600 $463,000
Q1 2020 Apr 28, 2020	SELL	$2.98 - $4.8 $439,958 - $708,657	-147,637 Reduced 99.69%	463 $1,000
Q4 2019 Jan 24, 2020	BUY	$3.84 - $4.79 $8,064 - $10,059	2,100 Added 1.44%	148,100 $652,000
Q3 2019 Oct 22, 2019	SELL	$3.68 - $4.51 $11,040 - $13,530	-3,000 Reduced 2.01%	146,000 $642,000
Q2 2019 Jul 26, 2019	SELL	$2.91 - $4.0 $85,845 - $118,000	-29,500 Reduced 16.53%	149,000 $553,000
Q4 2018 Feb 01, 2019	SELL	$3.61 - $4.78 $24,187 - $32,026	-6,700 Reduced 3.62%	178,500 $832,000
Q3 2018 Oct 26, 2018	BUY	$3.99 - $4.7 $5,187 - $6,110	1,300 Added 0.71%	185,200 $772,000
Q2 2018 Aug 08, 2018	BUY	$2.69 - $4.82 $9,953 - $17,834	3,700 Added 2.05%	183,900 $828,000
Q1 2018 May 08, 2018	BUY	$2.72 - $3.36 $2,040 - $2,520	750 Added 0.42%	180,200 $510,000
Q4 2017 Feb 01, 2018	SELL	$3.11 - $3.94 $25,813 - $32,702	-8,300 Reduced 4.42%	179,450 $558,000
Q3 2017 Oct 19, 2017	BUY	$3.33 - $4.01 $625,207 - $752,877	187,750	187,750 $723,000

345

345M

784K

115K

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.93B
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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