A detailed history of Louisiana State Employees Retirement System transactions in Genworth Financial Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 208,900 shares of GNW stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
208,900
Previous 220,200 5.13%
Holding current value
$1.37 Million
Previous $1.33 Million 7.37%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024

SELL
$5.95 - $6.98 $67,235 - $78,874
-11,300 Reduced 5.13%
208,900 $1.43 Million
Q2 2024

Jul 24, 2024

SELL
$5.79 - $6.68 $18,528 - $21,376
-3,200 Reduced 1.43%
220,200 $1.33 Million
Q1 2024

Apr 23, 2024

SELL
$5.94 - $6.77 $13,662 - $15,570
-2,300 Reduced 1.02%
223,400 $1.44 Million
Q4 2023

Jan 29, 2024

SELL
$5.5 - $6.85 $55,000 - $68,500
-10,000 Reduced 4.24%
225,700 $1.51 Million
Q3 2023

Oct 17, 2023

SELL
$5.24 - $6.25 $79,124 - $94,375
-15,100 Reduced 6.02%
235,700 $1.38 Million
Q2 2023

Jul 18, 2023

BUY
$4.73 - $6.2 $94,127 - $123,380
19,900 Added 8.62%
250,800 $1.25 Million
Q1 2023

Apr 19, 2023

SELL
$4.75 - $6.4 $22,800 - $30,720
-4,800 Reduced 2.04%
230,900 $1.16 Million
Q4 2022

Jan 24, 2023

SELL
$3.73 - $5.29 $18,650 - $26,450
-5,000 Reduced 2.08%
235,700 $1.25 Million
Q3 2022

Oct 19, 2022

SELL
$3.5 - $4.44 $21,350 - $27,084
-6,100 Reduced 2.47%
240,700 $842,000
Q2 2022

Jul 20, 2022

BUY
$3.47 - $4.12 $347 - $412
100 Added 0.04%
246,800 $1.01 Million
Q1 2022

Apr 22, 2022

BUY
$3.7 - $4.45 $4,070 - $4,895
1,100 Added 0.45%
246,700 $974,000
Q4 2021

Jan 14, 2022

BUY
$3.82 - $4.54 $4,202 - $4,994
1,100 Added 0.45%
245,600 $995,000
Q3 2021

Oct 12, 2021

BUY
$3.23 - $3.95 $51,357 - $62,805
15,900 Added 6.96%
244,500 $917,000
Q2 2021

Jul 16, 2021

BUY
$3.38 - $4.4 $328,198 - $427,240
97,100 Added 73.84%
228,600 $892,000
Q1 2021

Apr 14, 2021

BUY
$2.69 - $4.14 $13,450 - $20,700
5,000 Added 3.95%
131,500 $437,000
Q4 2020

Jan 11, 2021

BUY
$3.16 - $4.76 $316 - $476
100 Added 0.08%
126,500 $478,000
Q3 2020

Oct 19, 2020

BUY
$2.01 - $3.75 $1,607 - $3,000
800 Added 0.64%
126,400 $423,000
Q2 2020

Jul 13, 2020

BUY
$2.31 - $3.71 $8,778 - $14,098
3,800 Added 3.12%
125,600 $290,000
Q4 2019

Jan 17, 2020

BUY
$3.84 - $4.79 $3,072 - $3,832
800 Added 0.66%
121,800 $536,000
Q3 2019

Oct 24, 2019

SELL
$3.68 - $4.51 $28,336 - $34,727
-7,700 Reduced 5.98%
121,000 $532,000
Q2 2019

Jul 15, 2019

SELL
$2.91 - $4.0 $15,714 - $21,600
-5,400 Reduced 4.03%
128,700 $505,000
Q1 2019

Apr 15, 2019

BUY
$3.6 - $5.01 $4,320 - $6,012
1,200 Added 0.9%
134,100 $514,000
Q4 2018

Jan 14, 2019

SELL
$3.61 - $4.78 $15,162 - $20,076
-4,200 Reduced 3.06%
132,900 $619,000
Q3 2018

Oct 16, 2018

BUY
$3.99 - $4.7 $9,177 - $10,810
2,300 Added 1.71%
137,100 $572,000
Q2 2018

Jul 18, 2018

BUY
$2.69 - $4.82 $9,953 - $17,834
3,700 Added 2.82%
134,800 $607,000
Q1 2018

Apr 18, 2018

BUY
$2.72 - $3.36 $13,056 - $16,128
4,800 Added 3.8%
131,100 $371,000
Q4 2017

Jan 16, 2018

SELL
$3.11 - $3.94 $21,770 - $27,580
-7,000 Reduced 5.25%
126,300 $393,000
Q3 2017

Oct 16, 2017

BUY
$3.33 - $4.01 $443,889 - $534,533
133,300
133,300 $513,000

Others Institutions Holding GNW

About GENWORTH FINANCIAL INC


  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.3B
  • 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
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.