Oregon Public Employees Retirement Fund Genworth Financial Inc Transaction History

Oregon Public Employees Retirement Fund

  • $7.5 Billion
  • Q3 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Genworth Financial Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 92,484 shares of GNW stock, worth $788,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,484
Previous 94,336 1.96%
Holding current value
$788,888
Previous $733,000 12.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2025
SELL
$7.26 - $9.11 $13,445 - $16,871
-1,852 Reduced 1.96%
92,484 $823,000
Q2 2025

Jul 25, 2025
SELL
$6.12 - $7.89 $21,420 - $27,615
-3,500 Reduced 3.58%
94,336 $733,000
Q1 2025

Apr 28, 2025
SELL
$6.44 - $7.42 $16,744 - $19,292
-2,600 Reduced 2.59%
97,836 $693,000
Q4 2024

Feb 04, 2025
SELL
$6.52 - $7.82 $8,476 - $10,166
-1,300 Reduced 1.28%
100,436 $702,000
Q3 2024

Oct 28, 2024
SELL
$5.95 - $6.98 $26,775 - $31,410
-4,500 Reduced 4.24%
101,736 $695,000
Q2 2024

Aug 01, 2024
SELL
$5.79 - $6.68 $83,955 - $96,860
-14,500 Reduced 12.01%
106,236 $641,000
Q1 2024

May 02, 2024
SELL
$5.94 - $6.77 $67,122 - $76,501
-11,300 Reduced 8.56%
120,736 $776,000
Q4 2023

Feb 12, 2024
SELL
$5.5 - $6.85 $31,245 - $38,914
-5,681 Reduced 4.13%
132,036 $882,000
Q3 2023

Oct 26, 2023
SELL
$5.24 - $6.25 $59,736 - $71,250
-11,400 Reduced 7.65%
137,717 $807,000
Q2 2023

Jul 26, 2023
SELL
$4.73 - $6.2 $47,300 - $62,000
-10,000 Reduced 6.28%
149,117 $745,000
Q1 2023

May 04, 2023
SELL
$4.75 - $6.4 $29,117 - $39,232
-6,130 Reduced 3.71%
159,117 $798,000
Q4 2022

Jan 26, 2023
SELL
$3.73 - $5.29 $10,619 - $15,060
-2,847 Reduced 1.69%
165,247 $0
Q3 2022

Nov 01, 2022
BUY
$3.5 - $4.44 $12,771 - $16,201
3,649 Added 2.22%
168,094 $588,000
Q2 2022

Jul 25, 2022
SELL
$3.47 - $4.12 $89,873 - $106,708
-25,900 Reduced 13.61%
164,445 $580,000
Q1 2022

Apr 21, 2022
SELL
$3.7 - $4.45 $16,650 - $20,025
-4,500 Reduced 2.31%
190,345 $720,000
Q4 2021

Feb 01, 2022
SELL
$3.82 - $4.54 $35,526 - $42,222
-9,300 Reduced 4.56%
194,845 $789,000
Q3 2021

Oct 19, 2021
SELL
$3.23 - $3.95 $286,591 - $350,475
-88,728 Reduced 30.3%
204,145 $766,000
Q2 2021

Jul 23, 2021
BUY
$3.38 - $4.4 $423,192 - $550,902
125,205 Added 74.67%
292,873 $1.14 Million
Q4 2020

Feb 09, 2021
SELL
$3.16 - $4.76 $10,051 - $15,141
-3,181 Reduced 1.86%
167,668 $634,000
Q3 2020

Nov 03, 2020
SELL
$2.01 - $3.75 $31,154 - $58,125
-15,500 Reduced 8.32%
170,849 $572,000
Q2 2020

Jul 21, 2020
SELL
$2.31 - $3.71 $6,237 - $10,017
-2,700 Reduced 1.43%
186,349 $430,000
Q1 2020

Apr 20, 2020
SELL
$2.98 - $4.8 $11,359 - $18,297
-3,812 Reduced 1.98%
189,049 $628,000
Q4 2019

Feb 05, 2020
SELL
$3.84 - $4.79 $51,064 - $63,697
-13,298 Reduced 6.45%
192,861 $849,000
Q3 2019

Nov 07, 2019
BUY
$3.68 - $4.51 $14,650 - $17,954
3,981 Added 1.97%
206,159 $907,000
Q2 2019

Jul 16, 2019
BUY
$2.91 - $4.0 $12,123 - $16,664
4,166 Added 2.1%
202,178 $750,000
Q4 2018

Feb 07, 2019
SELL
$3.61 - $4.78 $2.62 Million - $3.46 Million
-724,724 Reduced 78.54%
198,012 $923,000
Q4 2018

Feb 05, 2019
BUY
$3.61 - $4.78 $2.63 Million - $3.48 Million
727,457 Added 372.52%
922,736 $198,000
Q3 2018

Oct 30, 2018
BUY
$3.99 - $4.7 $9,827 - $11,576
2,463 Added 1.28%
195,279 $814,000
Q2 2018

Aug 13, 2018
BUY
$2.69 - $4.82 $15,101 - $27,059
5,614 Added 3.0%
192,816 $868,000
Q1 2018

Apr 12, 2018
BUY
$2.72 - $3.36 $3,372 - $4,166
1,240 Added 0.67%
187,202 $530,000
Q4 2017

Jan 11, 2018
BUY
$3.11 - $3.94 $6,285 - $7,962
2,021 Added 1.1%
185,962 $0
Q3 2017

Nov 02, 2017
BUY
$3.33 - $4.01 $612,523 - $737,603
183,941
183,941 $708,000

Others Institutions Holding GNW

# of Institutions
396
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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