GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 65,494 Value ($000) $591 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 114,868 Value ($000) $1,022 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 152,720 Value ($000) $1,188 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 169,585 Value ($000) $1,202 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 313,347 Value ($000) $2 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 140,429 Value ($000) $1 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 100,681 Value ($000) $1 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 110,013 Value ($000) $1 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 147,022 Value ($000) $1 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 181,264 Value ($000) $1 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 236,103 Value ($000) $1 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 254,475 Value ($000) $1 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 255,454 Value ($000) $1 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 272,377 Value ($000) $953 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 84,468 Value ($000) $298 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 104,314 Value ($000) $394 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 97,954 Value ($000) $397 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 81,263 Value ($000) $305 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 65,506 Value ($000) $255 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 55,602 Value ($000) $185 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 45,644 Value ($000) $173 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 28,293 Value ($000) $95 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 16,835 Value ($000) $39 Avg Close $3.15 Range $1.87 - $3.75
Q3 2018
Shares 58,810 Value ($000) $245 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 101,256 Value ($000) $456 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 110,128 Value ($000) $312 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 164,362 Value ($000) $511 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 41,234 Value ($000) $159 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 40,020 Value ($000) $151 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 39,602 Value ($000) $163 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 39,602 Value ($000) $151 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 54,030 Value ($000) $268 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 68,879 Value ($000) $178 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 63,649 Value ($000) $174 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 45,869 Value ($000) $171 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 60,983 Value ($000) $282 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 19,190 Value ($000) $145 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 15,052 Value ($000) $110 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 15,042 Value ($000) $128 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 16,823 Value ($000) $220 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 46,052 Value ($000) $801 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 17,053 Value ($000) $302 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 17,507 Value ($000) $272 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 58,715 Value ($000) $751 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 31,873 Value ($000) $364 Avg Close $10.41 Range $8.98 - $11.48