Genworth Financial shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Genworth Financial (GNW) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Genworth Financial
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Quarterly reported holdings in Genworth Financial by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $697k | 102k | 6.85 |
| 2024-06-30 | $642k | 106k | 6.04 |
| 2024-03-31 | $776k | 121k | 6.43 |
| 2023-12-31 | $882k | 132k | 6.68 |
| 2023-09-30 | $807k | 138k | 5.86 |
| 2023-06-30 | $746k | 149k | 5.00 |
| 2023-03-31 | $799k | 159k | 5.02 |
| 2022-12-31 | $874k | 165k | 5.29 |
| 2022-09-30 | $588k | 168k | 3.50 |
| 2022-06-30 | $580k | 164k | 3.53 |
| 2022-03-31 | $720k | 190k | 3.78 |
| 2021-12-31 | $789k | 195k | 4.05 |
| 2021-09-30 | $766k | 204k | 3.75 |
| 2021-06-30 | $1.1M | 293k | 3.90 |
| 2021-03-31 | $557k | 168k | 3.32 |
| 2020-12-31 | $634k | 168k | 3.78 |
| 2020-09-30 | $572k | 171k | 3.35 |
| 2020-06-30 | $430k | 186k | 2.31 |
| 2020-03-31 | $628k | 189k | 3.32 |
| 2019-12-31 | $849k | 193k | 4.40 |
| 2019-09-30 | $907k | 206k | 4.40 |
| 2019-06-30 | $750k | 202k | 3.71 |
| 2019-03-31 | $758k | 198k | 3.83 |
| 2018-12-31 | $194k | 923k | 0.21 |
| 2018-09-30 | $814k | 195k | 4.17 |
| 2018-06-30 | $868k | 193k | 4.50 |
| 2018-03-31 | $530k | 187k | 2.83 |
| 2017-12-31 | $708k | 184k | 3.85 |
| 2017-09-30 | $708k | 184k | 3.85 |
| 2017-06-30 | $689k | 183k | 3.77 |
| 2017-03-31 | $721k | 175k | 4.12 |
| 2016-12-31 | $657k | 173k | 3.81 |
| 2016-09-30 | $840k | 169k | 4.96 |
| 2016-06-30 | $739k | 287k | 2.58 |
| 2016-03-31 | $693k | 254k | 2.73 |
| 2015-12-31 | $868k | 233k | 3.73 |
| 2015-09-30 | $508k | 110k | 4.62 |
| 2015-06-30 | $825k | 109k | 7.57 |
| 2015-03-31 | $838k | 115k | 7.31 |
| 2014-12-31 | $961k | 113k | 8.50 |
| 2014-09-30 | $1.3M | 98k | 13.10 |
| 2014-06-30 | $1.7M | 98k | 17.40 |
| 2014-03-31 | $1.7M | 94k | 17.74 |
| 2013-12-31 | $1.6M | 104k | 15.53 |
| 2013-09-30 | $1.3M | 102k | 12.79 |
| 2013-06-30 | $1.3M | 112k | 11.41 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund