GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 104,496 Value ($000) $1 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 118,898 Value ($000) $1 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 150,496 Value ($000) $1 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 163,319 Value ($000) $1 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 163,319 Value ($000) $1 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 163,319 Value ($000) $1 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 163,319 Value ($000) $1 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 163,319 Value ($000) $1 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 163,319 Value ($000) $1 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 163,319 Value ($000) $1 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 163,319 Value ($000) $1 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 154,469 Value ($000) $1 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 154,469 Value ($000) $1 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 113,579 Value ($000) $398 Avg Close $4.04 Range $3.44 - $4.48
Q1 2022
Shares 104,477 Value ($000) $395 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 104,477 Value ($000) $423 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 104,477 Value ($000) $392 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 104,477 Value ($000) $407 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 80,760 Value ($000) $268 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 80,760 Value ($000) $305 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 65,660 Value ($000) $220 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 65,660 Value ($000) $152 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 65,660 Value ($000) $218 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 73,060 Value ($000) $321 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 63,060 Value ($000) $277 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 63,060 Value ($000) $234 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 114,160 Value ($000) $437 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 114,160 Value ($000) $532 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 114,160 Value ($000) $476 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 114,160 Value ($000) $514 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 114,160 Value ($000) $323 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 91,060 Value ($000) $283 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 91,060 Value ($000) $351 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 91,060 Value ($000) $343 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 91,060 Value ($000) $375 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 102,300 Value ($000) $390 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 102,300 Value ($000) $507 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 102,300 Value ($000) $264 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 102,300 Value ($000) $279 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 102,300 Value ($000) $382 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 75,300 Value ($000) $348 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 75,300 Value ($000) $570 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 75,300 Value ($000) $550 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 75,300 Value ($000) $640 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 75,300 Value ($000) $986 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 75,300 Value ($000) $1,310 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 84,100 Value ($000) $1,491 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 84,100 Value ($000) $1,306 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 84,100 Value ($000) $1,076 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 93,300 Value ($000) $1,065 Avg Close $10.41 Range $8.98 - $11.48