GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 933,747 Value ($000) $3,100 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 1,156,154 Value ($000) $4,370 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 1,190,630 Value ($000) $3,989 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 1,150,073 Value ($000) $2,657 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 1,126,436 Value ($000) $3,740 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 1,109,936 Value ($000) $4,884 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 937,813 Value ($000) $4,126 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 712,149 Value ($000) $2,642 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 970,740 Value ($000) $3,718 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 1,820,860 Value ($000) $8,485 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 1,863,551 Value ($000) $7,771 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 1,951,371 Value ($000) $8,781 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 3,358,815 Value ($000) $9,505 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 4,673,750 Value ($000) $14,535 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 4,496,028 Value ($000) $17,310 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 4,312,400 Value ($000) $16,258 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 4,794,800 Value ($000) $19,755 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 5,169,100 Value ($000) $19,694 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 4,932,500 Value ($000) $24,465 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 4,825,900 Value ($000) $12,451 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 4,431,000 Value ($000) $12,097 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 2,802,900 Value ($000) $10,455 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 2,543,400 Value ($000) $11,751 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 2,158,600 Value ($000) $16,341 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 3,226,369 Value ($000) $23,198 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 3,226,369 Value ($000) $23,198 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 1,974,630 Value ($000) $25,868 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 1,966,770 Value ($000) $34,222 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 1,832,100 Value ($000) $31,548 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 2,158,000 Value ($000) $33,600 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 2,392,758 Value ($000) $30,603 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 2,617,579 Value ($000) $29,867 Avg Close $10.41 Range $8.98 - $11.48