Teacher Retirement System Of Texas Genworth Financial Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Genworth Financial Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 140,429 shares of GNW stock, worth $987,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,429

Previous 100,681 39.48%

Holding current value

$987,215

Previous $608,000 57.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.95 - $6.98 $236,500 - $277,441	39,748 Added 39.48%	140,429 $960,000
Q2 2024 Aug 09, 2024	SELL	$5.79 - $6.68 $54,032 - $62,337	-9,332 Reduced 8.48%	100,681 $608,000
Q1 2024 May 06, 2024	SELL	$5.94 - $6.77 $219,833 - $250,550	-37,009 Reduced 25.17%	110,013 $707,000
Q4 2023 Feb 07, 2024	SELL	$5.5 - $6.85 $188,331 - $234,557	-34,242 Reduced 18.89%	147,022 $982,000
Q3 2023 Oct 31, 2023	SELL	$5.24 - $6.25 $287,356 - $342,743	-54,839 Reduced 23.23%	181,264 $1.06 Million
Q2 2023 Jul 19, 2023	SELL	$4.73 - $6.2 $86,899 - $113,906	-18,372 Reduced 7.22%	236,103 $1.18 Million
Q1 2023 May 12, 2023	SELL	$4.75 - $6.4 $4,650 - $6,265	-979 Reduced 0.38%	254,475 $1.28 Million
Q4 2022 Feb 10, 2023	SELL	$3.73 - $5.29 $63,122 - $89,522	-16,923 Reduced 6.21%	255,454 $1.35 Million
Q3 2022 Nov 03, 2022	BUY	$3.5 - $4.44 $657,681 - $834,315	187,909 Added 222.46%	272,377 $953,000
Q2 2022 Aug 09, 2022	SELL	$3.47 - $4.12 $68,865 - $81,765	-19,846 Reduced 19.03%	84,468 $298,000
Q1 2022 May 09, 2022	BUY	$3.7 - $4.45 $23,532 - $28,302	6,360 Added 6.49%	104,314 $394,000
Q4 2021 Feb 10, 2022	BUY	$3.82 - $4.54 $63,759 - $75,777	16,691 Added 20.54%	97,954 $397,000
Q3 2021 Nov 09, 2021	BUY	$3.23 - $3.95 $50,895 - $62,240	15,757 Added 24.05%	81,263 $305,000
Q2 2021 Aug 05, 2021	BUY	$3.38 - $4.4 $33,475 - $43,577	9,904 Added 17.81%	65,506 $255,000
Q1 2021 May 11, 2021	BUY	$2.69 - $4.14 $26,787 - $41,226	9,958 Added 21.82%	55,602 $185,000
Q4 2020 Feb 11, 2021	BUY	$3.16 - $4.76 $54,829 - $82,590	17,351 Added 61.33%	45,644 $173,000
Q3 2020 Nov 02, 2020	BUY	$2.01 - $3.75 $23,030 - $42,967	11,458 Added 68.06%	28,293 $95,000
Q2 2020 Aug 11, 2020	BUY	$2.31 - $3.71 $38,888 - $62,457	16,835 New	16,835 $39,000
Q4 2018 Mar 04, 2019	SELL	$3.61 - $4.78 $212,304 - $281,111	-58,810 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$3.99 - $4.7 $169,359 - $199,496	-42,446 Reduced 41.92%	58,810 $245,000
Q2 2018 Aug 06, 2018	SELL	$2.69 - $4.82 $23,865 - $42,763	-8,872 Reduced 8.06%	101,256 $456,000
Q1 2018 May 08, 2018	SELL	$2.72 - $3.36 $147,516 - $182,226	-54,234 Reduced 33.0%	110,128 $312,000
Q4 2017 Feb 06, 2018	BUY	$3.11 - $3.94 $382,928 - $485,124	123,128 Added 298.61%	164,362 $511,000
Q3 2017 Nov 06, 2017	BUY	$3.33 - $4.01 $137,309 - $165,348	41,234	41,234 $159,000

Others Institutions Holding GNW

# of Institutions

344

Shares Held

343M

Call Options Held

784K

Put Options Held

115K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.54B
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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Teacher Retirement System Of Texas Genworth Financial Inc Transaction History