News + Filings Holdings
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Stadion Money Management, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 10,169,698 | 2,008,820 | 330,921,973,000 | 68,794,572,000 | $32,540.00 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,160,878 | 1,353,164 | 262,127,401,000 | 261,951,762,000 | $32,120.00 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 6,807,714 | 849,394 | 175,639,000 | 3,801,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 5,958,320 | -70,219 | 171,838,000 | -34,820,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 6,028,539 | -1,528,491 | 206,658,000 | -66,982,000 | $34.28 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,557,030 | -315,143 | 273,640,000 | -15,977,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,872,173 | -862,393 | 289,617,000 | -19,237,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,734,566 | -398,946 | 308,854,000 | 598,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,133,512 | -828,365 | 308,256,000 | 16,771,000 | $33.75 |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,961,877 | 12,742 | 291,485,000 | 16,690,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 9,949,135 | 1,913,455 | 274,795,000 | 82,421,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,035,680 | -3,502,691 | 192,374,000 | -169,354,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 11,538,371 | 1,270,200 | 361,728,000 | 60,254,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 10,268,171 | -1,756,693 | 301,474,000 | -54,342,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 12,024,864 | -285,367 | 355,816,000 | -3,766,000 | $29.59 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 12,310,231 | 4,905,133 | 359,582,000 | 163,717,000 | $29.21 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,405,098 | -2,862,556 | 195,865,000 | -120,071,000 | $26.45 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 10,267,654 | 57,189 | 315,936,000 | 5,538,000 | $30.77 |
| 06/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 10,210,465 | -293,464 | 310,398,000 | -19,741,000 | $30.40 |
| 03/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 10,503,929 | -267,843 | 330,139,000 | -11,326,000 | $31.43 |
| 12/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 10,771,772 | 10,771,772 | 341,465,000 | 341,465,000 | $31.70 |
| 09/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -729,568 | 0 | -21,252,000 | |
| 06/30/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 729,568 | 85,420 | 21,252,000 | 3,390,000 | $29.13 |
| 03/31/2017 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 644,148 | 644,148 | 17,862,000 | 17,862,000 | $27.73 |
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