GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 538,709 Value ($000) $5 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 543,563 Value ($000) $5 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 542,316 Value ($000) $4 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 542,316 Value ($000) $4 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 550,940 Value ($000) $4 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 537,307 Value ($000) $4 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 562,398 Value ($000) $3 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 581,160 Value ($000) $4 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 603,031 Value ($000) $4 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 624,391 Value ($000) $4 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 638,336 Value ($000) $3 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 651,193 Value ($000) $3 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 657,033 Value ($000) $3 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 660,085 Value ($000) $2,310 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 667,717 Value ($000) $2,357 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 807,617 Value ($000) $3,053 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 819,717 Value ($000) $3,320 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 864,917 Value ($000) $3,243 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 868,664 Value ($000) $3,388 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 749,637 Value ($000) $2,489 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 799,769 Value ($000) $3,023 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 802,569 Value ($000) $2,689 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 1,031,669 Value ($000) $2,383 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 1,024,969 Value ($000) $3,403 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 1,030,469 Value ($000) $4,534 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 1,038,069 Value ($000) $4,568 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 1,037,769 Value ($000) $3,850 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 1,038,069 Value ($000) $3,976 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 1,038,203 Value ($000) $4,838 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 1,038,604 Value ($000) $4,331 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 1,039,317 Value ($000) $4,677 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 1,039,917 Value ($000) $2,943 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 993,917 Value ($000) $3,091 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 895,617 Value ($000) $3,448 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 895,617 Value ($000) $3,376 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 895,617 Value ($000) $3,690 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 895,617 Value ($000) $3,412 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 895,617 Value ($000) $4,442 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 895,617 Value ($000) $2,311 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 895,617 Value ($000) $2,445 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 895,617 Value ($000) $3,341 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 942,374 Value ($000) $4,354 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 942,372 Value ($000) $7,134 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 1,016,557 Value ($000) $7,431 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 1,063,303 Value ($000) $9,038 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 1,072,097 Value ($000) $14,044 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 1,085,667 Value ($000) $18,891 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 1,113,793 Value ($000) $19,748 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 1,147,398 Value ($000) $17,819 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 1,189,539 Value ($000) $15,226 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 1,195,527 Value ($000) $13,641 Avg Close $10.41 Range $8.98 - $11.48