GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 91,384 Value ($000) $825 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 92,484 Value ($000) $823 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 94,336 Value ($000) $734 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 97,836 Value ($000) $694 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 100,436 Value ($000) $702 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 101,736 Value ($000) $697 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 106,236 Value ($000) $642 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 120,736 Value ($000) $776 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 132,036 Value ($000) $882 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 137,717 Value ($000) $807 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 149,117 Value ($000) $746 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 159,117 Value ($000) $799 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 165,247 Value ($000) $874 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 168,094 Value ($000) $588 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 164,445 Value ($000) $580 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 190,345 Value ($000) $720 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 194,845 Value ($000) $789 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 204,145 Value ($000) $766 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 292,873 Value ($000) $1,142 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 167,668 Value ($000) $557 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 167,668 Value ($000) $634 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 170,849 Value ($000) $572 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 186,349 Value ($000) $430 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 189,049 Value ($000) $628 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 192,861 Value ($000) $849 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 206,159 Value ($000) $907 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 202,178 Value ($000) $750 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 198,012 Value ($000) $758 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 198,012 Value ($000) $923 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 195,279 Value ($000) $814 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 192,816 Value ($000) $868 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 187,202 Value ($000) $530 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 183,941 Value ($000) $708 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 183,941 Value ($000) $708 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 182,653 Value ($000) $689 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 174,906 Value ($000) $721 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 172,506 Value ($000) $657 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 169,406 Value ($000) $840 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 286,539 Value ($000) $739 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 253,803 Value ($000) $693 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 232,568 Value ($000) $867 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 110,025 Value ($000) $508 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 108,967 Value ($000) $825 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 114,667 Value ($000) $838 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 113,067 Value ($000) $961 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 98,446 Value ($000) $1,290 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 97,746 Value ($000) $1,701 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 94,446 Value ($000) $1,675 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 103,746 Value ($000) $1,611 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 102,346 Value ($000) $1,309 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 111,536 Value ($000) $1,273 Avg Close $10.41 Range $8.98 - $11.48