GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q1 2021
Shares 184,309 Value ($000) $612 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 184,309 Value ($000) $697 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 184,309 Value ($000) $617 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 183,209 Value ($000) $423 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 139,600 Value ($000) $463 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 148,100 Value ($000) $652 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 146,000 Value ($000) $642 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 149,000 Value ($000) $553 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 178,500 Value ($000) $684 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 178,500 Value ($000) $832 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 185,200 Value ($000) $772 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 183,900 Value ($000) $828 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 180,200 Value ($000) $510 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 179,450 Value ($000) $558 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 187,750 Value ($000) $723 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 205,650 Value ($000) $775 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 202,550 Value ($000) $835 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 530,362 Value ($000) $2,021 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 398,762 Value ($000) $1,978 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 254,862 Value ($000) $658 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 251,462 Value ($000) $686 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 377,362 Value ($000) $1,408 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 360,344 Value ($000) $1,665 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 647,544 Value ($000) $4,902 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 646,244 Value ($000) $4,724 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 3,413,544 Value ($000) $29,015 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 3,412,644 Value ($000) $44,706 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 3,412,344 Value ($000) $59,375 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 2,431,892 Value ($000) $43,117 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 1,019,592 Value ($000) $15,834 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 682,792 Value ($000) $8,733 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 682,192 Value ($000) $7,784 Avg Close $10.41 Range $8.98 - $11.48