Arizona State Retirement System’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,880
| Closed | -$247K | – | 2264 |
|
|
2022
Q1 | $247K | Buy |
3,880
+56
| +1% | +$3.57K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $245K | Sell |
3,824
-47
| -1% | -$3.01K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $223K | Hold |
3,871
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q2 | $247K | Buy |
+3,871
| New | +$247K | ﹤0.01% | 1983 |
|
|
2020
Q1 | – | Sell |
-9,502
| Closed | -$455K | – | 1896 |
|
|
2019
Q4 | $455K | Sell |
9,502
-8,946
| -48% | -$428K | 0.01% | 1361 |
|
|
2019
Q3 | $738K | Sell |
18,448
-8,456
| -31% | -$338K | 0.01% | 1358 |
|
|
2019
Q2 | $1.14M | Sell |
26,904
-4,246
| -14% | -$180K | 0.01% | 1279 |
|
|
2019
Q1 | $1.42M | Buy |
31,150
+53
| +0.2% | +$2.41K | 0.02% | 1195 |
|
|
2018
Q4 | $1.38M | Buy |
31,097
+2,208
| +8% | +$97.8K | 0.02% | 1137 |
|
|
2018
Q3 | $1.36M | Sell |
28,889
-123
| -0.4% | -$5.8K | 0.01% | 1264 |
|
|
2018
Q2 | $1.15M | Sell |
29,012
-2,368
| -8% | -$94K | 0.01% | 1333 |
|
|
2018
Q1 | $1.27M | Sell |
31,380
-2,100
| -6% | -$85.3K | 0.01% | 1278 |
|
|
2017
Q4 | $1.09M | Buy |
33,480
+23,314
| +229% | +$758K | 0.01% | 1356 |
|
|
2017
Q3 | $270K | Sell |
10,166
-100
| -1% | -$2.66K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $348K | Sell |
10,266
-100
| -1% | -$3.39K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $575K | Sell |
10,366
-300
| -3% | -$16.6K | 0.01% | 1173 |
|
|
2016
Q4 | $662K | Sell |
10,666
-100
| -0.9% | -$6.21K | 0.01% | 1113 |
|
|
2016
Q3 | $586K | Sell |
10,766
-100
| -0.9% | -$5.44K | 0.01% | 1131 |
|
|
2016
Q2 | $699K | Sell |
10,866
-400
| -4% | -$25.7K | 0.01% | 1031 |
|
|
2016
Q1 | $814K | Buy |
11,266
+300
| +3% | +$21.7K | 0.01% | 992 |
|
|
2015
Q4 | $623K | Sell |
10,966
-600
| -5% | -$34.1K | 0.01% | 1085 |
|
|
2015
Q3 | $660K | Buy |
+11,566
| New | +$660K | 0.01% | 1038 |
|
|
2014
Q4 | $1.29M | Buy |
16,809
+100
| +0.6% | +$7.66K | 0.02% | 950 |
|
|
2014
Q3 | $1.25M | Sell |
16,709
-400
| -2% | -$29.9K | 0.02% | 918 |
|
|
2014
Q2 | $1.41M | Buy |
17,109
+200
| +1% | +$16.4K | 0.02% | 914 |
|
|
2014
Q1 | $1.26M | Sell |
16,909
-2,200
| -12% | -$164K | 0.02% | 935 |
|
|
2013
Q4 | $1.4M | Sell |
19,109
-2,400
| -11% | -$175K | 0.02% | 926 |
|
|
2013
Q3 | $1.41M | Sell |
21,509
-400
| -2% | -$26.2K | 0.02% | 920 |
|
|
2013
Q2 | $1.47M | Buy |
+21,909
| New | +$1.47M | 0.02% | 851 |
|