GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 394,715 Value ($000) $2,538 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 389,609 Value ($000) $2,603 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 393,298 Value ($000) $2,305 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 420,834 Value ($000) $2,104 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 444,276 Value ($000) $2,230 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 333,701 Value ($000) $2 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 362,256 Value ($000) $1,268 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 368,982 Value ($000) $1,303 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 359,723 Value ($000) $1,360 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 367,411 Value ($000) $1,488 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 375,330 Value ($000) $1,407 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 377,682 Value ($000) $1,473 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 378,037 Value ($000) $1,255 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 420,062 Value ($000) $1,588 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 490,878 Value ($000) $1,645 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 397,660 Value ($000) $919 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 428,881 Value ($000) $1,424 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 344,270 Value ($000) $1,515 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 342,575 Value ($000) $1,507 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 341,586 Value ($000) $1,267 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 340,006 Value ($000) $1,302 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 327,690 Value ($000) $1,527 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 315,030 Value ($000) $1,314 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 322,190 Value ($000) $1,450 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 330,476 Value ($000) $935 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 337,404 Value ($000) $1,049 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 364,397 Value ($000) $1,403 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 364,285 Value ($000) $1,373 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 360,862 Value ($000) $1,487 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 363,484 Value ($000) $1,385 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 379,628 Value ($000) $1,883 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 381,140 Value ($000) $983 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 397,732 Value ($000) $1,086 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 412,395 Value ($000) $1,538 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 177,375 Value ($000) $819 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 181,086 Value ($000) $1,371 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 185,952 Value ($000) $1,359 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 188,859 Value ($000) $1,605 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 192,871 Value ($000) $2,527 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 206,897 Value ($000) $3,600 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 217,371 Value ($000) $3,854 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 228,857 Value ($000) $3,554 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 245,645 Value ($000) $3,142 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 253,015 Value ($000) $2,887 Avg Close $10.41 Range $8.98 - $11.48

Q1 2013

Shares 260,512 Value ($000) $2,605 Avg Close $9.18 Range $7.66 - $10.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	394,715	$2,538	$6.26	$5.68 - $6.80
Q4 2023	389,609	$2,603	$6.07	$5.33 - $6.93
Q3 2023	393,298	$2,305	$5.77	$4.99 - $6.38
Q2 2023	420,834	$2,104	$5.47	$4.51 - $6.29
Q1 2023	444,276	$2,230	$5.54	$4.62 - $6.40
Q4 2022	333,701	$2	$4.71	$3.51 - $5.37
Q3 2022	362,256	$1,268	$4.04	$3.44 - $4.48
Q2 2022	368,982	$1,303	$3.83	$3.43 - $4.16
Q1 2022	359,723	$1,360	$4.01	$3.65 - $4.52
Q4 2021	367,411	$1,488	$4.16	$3.73 - $4.61
Q3 2021	375,330	$1,407	$3.56	$3.23 - $4.00
Q2 2021	377,682	$1,473	$3.99	$3.26 - $4.56
Q1 2021	378,037	$1,255	$3.29	$2.56 - $4.34
Q4 2020	420,062	$1,588	$4.11	$2.95 - $4.76
Q3 2020	490,878	$1,645	$2.67	$1.95 - $3.79
Q2 2020	397,660	$919	$3.15	$1.87 - $3.75
Q1 2020	428,881	$1,424	$4.15	$2.87 - $4.84
Q4 2019	344,270	$1,515	$4.20	$3.76 - $4.93
Q3 2019	342,575	$1,507	$4.17	$3.66 - $4.59
Q2 2019	341,586	$1,267	$3.54	$2.89 - $4.03
Q1 2019	340,006	$1,302	$4.38	$3.55 - $5.02
Q4 2018	327,690	$1,527	$4.32	$3.60 - $4.93
Q3 2018	315,030	$1,314	$4.52	$3.98 - $4.75
Q2 2018	322,190	$1,450	$3.45	$2.66 - $4.92
Q1 2018	330,476	$935	$3.00	$2.67 - $3.40
Q4 2017	337,404	$1,049	$3.46	$3.11 - $4.03
Q3 2017	364,397	$1,403	$3.57	$3.29 - $4.15
Q2 2017	364,285	$1,373	$3.79	$3.45 - $4.23
Q1 2017	360,862	$1,487	$3.85	$3.23 - $4.18
Q4 2016	363,484	$1,385	$4.41	$3.81 - $5.27
Q3 2016	379,628	$1,883	$3.84	$2.26 - $5.23
Q2 2016	381,140	$983	$3.23	$2.43 - $4.20
Q1 2016	397,732	$1,086	$2.53	$1.57 - $3.88
Q4 2015	412,395	$1,538	$4.63	$3.46 - $5.75
Q3 2015	177,375	$819	$5.89	$4.23 - $7.90
Q2 2015	181,086	$1,371	$7.98	$7.27 - $9.19
Q1 2015	185,952	$1,359	$7.61	$6.75 - $8.82
Q4 2014	188,859	$1,605	$10.50	$7.17 - $14.10
Q3 2014	192,871	$2,527	$14.46	$12.64 - $17.85
Q2 2014	206,897	$3,600	$17.49	$15.66 - $18.74
Q1 2014	217,371	$3,854	$16.05	$14.24 - $18.26
Q4 2013	228,857	$3,554	$14.45	$12.48 - $15.78
Q3 2013	245,645	$3,142	$12.54	$11.48 - $13.79
Q2 2013	253,015	$2,887	$10.41	$8.98 - $11.48
Q1 2013	260,512	$2,605	$9.18	$7.66 - $10.74