GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q1 2021
Shares 88,700 Value ($000) $294 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 88,700 Value ($000) $335 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 103,800 Value ($000) $348 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 119,900 Value ($000) $277 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 119,900 Value ($000) $398 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 86,600 Value ($000) $381 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 86,600 Value ($000) $381 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 86,600 Value ($000) $321 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 101,300 Value ($000) $388 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 101,300 Value ($000) $472 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 117,000 Value ($000) $488 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 117,000 Value ($000) $527 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 137,600 Value ($000) $389 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 123,500 Value ($000) $384 Avg Close $3.46 Range $3.11 - $4.03
Q3 2015
Shares 52,555 Value ($000) $243 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 52,555 Value ($000) $398 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 60,155 Value ($000) $440 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 60,155 Value ($000) $511 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 66,255 Value ($000) $868 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 64,655 Value ($000) $1,125 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 64,655 Value ($000) $1,146 Avg Close $16.05 Range $14.24 - $18.26