New York State Common Retirement Fund Genworth Financial Inc Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Genworth Financial Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 132,298 shares of GNW stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,298
Previous 120,298 9.98%
Holding current value
$1.13 Million
Previous $935,000 25.88%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$7.26 - $9.11 $87,120 - $109,320
12,000 Added 9.98%
132,298 $1.18 Million
Q2 2025

Oct 08, 2025
SELL
$6.12 - $7.89 $1.42 Million - $1.83 Million
-231,900 Reduced 65.84%
120,298 $935,000
Q2 2025

Aug 13, 2025
SELL
$6.12 - $7.89 $1.42 Million - $1.83 Million
-231,900 Reduced 65.84%
120,298 $936,000
Q1 2025

Oct 08, 2025
SELL
$6.44 - $7.42 $93,380 - $107,590
-14,500 Reduced 3.95%
352,198 $2.5 Million
Q1 2025

May 01, 2025
SELL
$6.44 - $7.42 $93,380 - $107,590
-14,500 Reduced 3.95%
352,198 $2.5 Million
Q3 2024

Oct 08, 2025
BUY
$5.95 - $6.98 $1.47 Million - $1.72 Million
246,400 Added 204.82%
366,698 $2.51 Million
Q3 2024

Oct 28, 2024
SELL
$5.95 - $6.98 $204,085 - $239,414
-34,300 Reduced 8.55%
366,698 $2.51 Million
Q2 2024

Oct 08, 2025
BUY
$5.79 - $6.68 $1.63 Million - $1.88 Million
280,700 Added 233.34%
400,998 $2.42 Million
Q2 2024

Jul 31, 2024
SELL
$5.79 - $6.68 $83,520 - $96,359
-14,425 Reduced 3.47%
400,998 $2.42 Million
Q1 2024

Oct 08, 2025
BUY
$5.94 - $6.77 $1.75 Million - $2 Million
295,125 Added 245.33%
415,423 $2.67 Million
Q1 2024

May 07, 2024
BUY
$5.94 - $6.77 $197,297 - $224,865
33,215 Added 8.69%
415,423 $2.67 Million
Q4 2023

Oct 08, 2025
BUY
$5.5 - $6.85 $1.44 Million - $1.79 Million
261,910 Added 217.72%
382,208 $2.55 Million
Q4 2023

Feb 01, 2024
BUY
$5.5 - $6.85 $518,386 - $645,626
94,252 Added 32.73%
382,208 $2.55 Million
Q3 2023

Oct 08, 2025
BUY
$5.24 - $6.25 $878,527 - $1.05 Million
167,658 Added 139.37%
287,956 $1.69 Million
Q3 2023

Nov 07, 2023
BUY
$5.24 - $6.25 $306,602 - $365,700
58,512 Added 25.5%
287,956 $1.69 Million
Q2 2023

Oct 08, 2025
BUY
$4.73 - $6.2 $516,260 - $676,705
109,146 Added 90.73%
229,444 $1.15 Million
Q2 2023

Aug 07, 2023
SELL
$4.73 - $6.2 $382,061 - $500,798
-80,774 Reduced 26.04%
229,444 $1.15 Million
Q1 2023

Oct 08, 2025
SELL
$4.75 - $6.4 $990,109 - $1.33 Million
-208,444 Reduced 40.19%
310,218 $1.56 Million
Q1 2023

May 02, 2023
SELL
$4.75 - $6.4 $990,109 - $1.33 Million
-208,444 Reduced 40.19%
310,218 $1.56 Million
Q4 2022

Oct 08, 2025
BUY
$3.73 - $5.29 $1.49 Million - $2.11 Million
398,364 Added 331.15%
518,662 $2.74 Million
Q4 2022

Jan 30, 2023
SELL
$3.73 - $5.29 $86,375 - $122,500
-23,157 Reduced 4.27%
518,662 $2.74 Million
Q3 2022

Nov 08, 2022
SELL
$3.5 - $4.44 $31,615 - $40,106
-9,033 Reduced 1.64%
541,819 $1.9 Million
Q2 2022

Aug 04, 2022
SELL
$3.47 - $4.12 $43,975 - $52,212
-12,673 Reduced 2.25%
550,852 $1.95 Million
Q1 2022

May 05, 2022
BUY
$3.7 - $4.45 $542,531 - $652,503
146,630 Added 35.17%
563,525 $2.13 Million
Q4 2021

Feb 02, 2022
BUY
$3.82 - $4.54 $92,042 - $109,391
24,095 Added 6.13%
416,895 $1.69 Million
Q3 2021

Nov 02, 2021
SELL
$3.23 - $3.95 $297,844 - $364,237
-92,212 Reduced 19.01%
392,800 $1.47 Million
Q2 2021

Aug 02, 2021
SELL
$3.38 - $4.4 $285,569 - $371,747
-84,488 Reduced 14.84%
485,012 $1.89 Million
Q1 2020

May 06, 2020
SELL
$2.98 - $4.8 $320,946 - $516,960
-107,700 Reduced 15.9%
569,500 $1.89 Million
Q4 2019

Feb 05, 2020
SELL
$3.84 - $4.79 $259,968 - $324,283
-67,700 Reduced 9.09%
677,200 $2.98 Million
Q3 2019

Nov 07, 2019
BUY
$3.68 - $4.51 $832,416 - $1.02 Million
226,200 Added 43.61%
744,900 $3.28 Million
Q2 2019

Aug 09, 2019
BUY
$2.91 - $4.0 $103,014 - $141,600
35,400 Added 7.32%
518,700 $1.92 Million
Q1 2019

May 08, 2019
SELL
$3.6 - $5.01 $75,240 - $104,709
-20,900 Reduced 4.15%
483,300 $1.85 Million
Q4 2018

Feb 08, 2019
SELL
$3.61 - $4.78 $212,990 - $282,020
-59,000 Reduced 10.48%
504,200 $2.35 Million
Q3 2018

Nov 07, 2018
BUY
$3.99 - $4.7 $98,154 - $115,620
24,600 Added 4.57%
563,200 $2.35 Million
Q2 2018

Aug 10, 2018
BUY
$2.69 - $4.82 $35,239 - $63,142
13,100 Added 2.49%
538,600 $2.42 Million
Q2 2017

Aug 11, 2017
BUY
N/A
525,500
525,500 $1.98 Million

Others Institutions Holding GNW

# of Institutions
393
Shares Held
338M
Call Options Held
1.88M
Put Options Held
543K
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 $4.3B
  • 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
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