State Of New Jersey Common Pension Fund D Genworth Financial Inc Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Genworth Financial Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 302,832 shares of GNW stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302,832

Previous 447,818 32.38%

Holding current value

$2.05 Million

Previous $2.88 Million 36.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$5.79 - $6.68 $839,468 - $968,506	-144,986 Reduced 32.38%	302,832 $1.83 Million
Q2 2023 Aug 02, 2023	BUY	$4.73 - $6.2 $288,061 - $377,586	60,901 Added 15.74%	447,818 $2.24 Million
Q1 2023 Apr 26, 2023	SELL	$4.75 - $6.4 $424,768 - $572,320	-89,425 Reduced 18.77%	386,917 $1.94 Million
Q4 2022 Feb 01, 2023	SELL	$3.73 - $5.29 $277,601 - $393,702	-74,424 Reduced 13.51%	476,342 $2.52 Million
Q3 2022 Oct 28, 2022	SELL	$3.5 - $4.44 $100,632 - $127,658	-28,752 Reduced 4.96%	550,766 $1.93 Million
Q2 2022 Aug 04, 2022	SELL	$3.47 - $4.12 $138,418 - $164,346	-39,890 Reduced 6.44%	579,518 $2.05 Million
Q1 2022 May 03, 2022	SELL	$3.7 - $4.45 $286,831 - $344,972	-77,522 Reduced 11.12%	619,408 $2.34 Million
Q4 2021 Jan 31, 2022	BUY	$3.82 - $4.54 $2.66 Million - $3.16 Million	696,930 New	696,930 $2.82 Million
Q3 2021 Oct 27, 2021	SELL	$3.23 - $3.95 $1.98 Million - $2.42 Million	-612,393 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$3.38 - $4.4 $107,920 - $140,487	31,929 Added 5.5%	612,393 $2.39 Million
Q1 2021 Apr 27, 2021	SELL	$2.69 - $4.14 $68,366 - $105,218	-25,415 Reduced 4.19%	580,464 $1.93 Million
Q4 2020 Feb 03, 2021	BUY	$3.16 - $4.76 $1.91 Million - $2.88 Million	605,879 New	605,879 $2.29 Million
Q3 2020 Oct 27, 2020	SELL	$2.01 - $3.75 $1.4 Million - $2.61 Million	-696,023 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$2.31 - $3.71 $329,195 - $528,708	142,509 Added 25.75%	696,023 $1.61 Million
Q4 2019 Jan 31, 2020	SELL	$3.84 - $4.79 $128,970 - $160,876	-33,586 Reduced 5.72%	553,514 $2.44 Million
Q3 2019 Oct 23, 2019	SELL	$3.68 - $4.51 $2.26 Million - $2.76 Million	-612,900 Reduced 51.08%	587,100 $2.58 Million
Q2 2019 Jul 22, 2019	BUY	$2.91 - $4.0 $1.75 Million - $2.4 Million	600,000 Added 100.0%	1,200,000 $4.45 Million
Q1 2019 May 02, 2019	SELL	$3.6 - $5.01 $1.8 Million - $2.51 Million	-500,000 Reduced 45.45%	600,000 $2.3 Million
Q4 2018 Jan 25, 2019	SELL	$3.61 - $4.78 $3.97 Million - $5.26 Million	-1,100,000 Reduced 50.0%	1,100,000 $5.13 Million
Q3 2018 Oct 15, 2018	SELL	$3.99 - $4.7 $4.79 Million - $5.64 Million	-1,200,000 Reduced 35.29%	2,200,000 $9.17 Million
Q2 2018 Jul 30, 2018	SELL	$2.69 - $4.82 $2.96 Million - $5.3 Million	-1,100,000 Reduced 24.44%	3,400,000 $15.3 Million
Q4 2017 Feb 06, 2018	BUY	$3.11 - $3.94 $311,000 - $394,000	100,000 Added 2.27%	4,500,000 $14 Million
Q3 2017 Oct 25, 2017	BUY	$3.33 - $4.01 $14.7 Million - $17.6 Million	4,400,000	4,400,000 $16.9 Million

Others Institutions Holding GNW

# of Institutions

363

Shares Held

347M

Call Options Held

1.02M

Put Options Held

329K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.41B
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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State Of New Jersey Common Pension Fund D Genworth Financial Inc Transaction History