California Public Employees Retirement System’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,100
| Closed | -$1.38M | – | 2072 |
|
|
2021
Q1 | $1.38M | Sell |
29,100
-4,452
| -13% | -$211K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $1.01M | Sell |
33,552
-264
| -0.8% | -$7.95K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $728K | Buy |
33,816
+1,461
| +5% | +$31.5K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $701K | Buy |
32,355
+275
| +0.9% | +$5.96K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $428K | Sell |
32,080
-41,715
| -57% | -$557K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $3.54M | Buy |
73,795
+30,409
| +70% | +$1.46M | ﹤0.01% | 1675 |
|
|
2019
Q3 | $1.74M | Buy |
43,386
+5,169
| +14% | +$207K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $1.62M | Sell |
38,217
-13,016
| -25% | -$550K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $2.33M | Sell |
51,233
-30,154
| -37% | -$1.37M | ﹤0.01% | 1680 |
|
|
2018
Q4 | $3.61M | Sell |
81,387
-7,525
| -8% | -$333K | 0.01% | 1320 |
|
|
2018
Q3 | $4.19M | Buy |
88,912
+46
| +0.1% | +$2.17K | 0.01% | 1423 |
|
|
2018
Q2 | $3.53M | Sell |
88,866
-46,899
| -35% | -$1.86M | ﹤0.01% | 1525 |
|
|
2018
Q1 | $5.51M | Sell |
135,765
-25,812
| -16% | -$1.05M | 0.01% | 1251 |
|
|
2017
Q4 | $5.25M | Buy |
161,577
+31,944
| +25% | +$1.04M | 0.01% | 1339 |
|
|
2017
Q3 | $3.45M | Buy |
129,633
+28,076
| +28% | +$747K | 0.01% | 1565 |
|
|
2017
Q2 | $3.44M | Sell |
101,557
-300
| -0.3% | -$10.2K | 0.01% | 1521 |
|
|
2017
Q1 | $5.65M | Sell |
101,857
-800
| -0.8% | -$44.4K | 0.01% | 1194 |
|
|
2016
Q4 | $6.38M | Buy |
102,657
+3,300
| +3% | +$205K | 0.01% | 1120 |
|
|
2016
Q3 | $5.41M | Sell |
99,357
-2,700
| -3% | -$147K | 0.01% | 1238 |
|
|
2016
Q2 | $6.56M | Buy |
102,057
+1,400
| +1% | +$90K | 0.01% | 1098 |
|
|
2016
Q1 | $7.27M | Buy |
100,657
+6,800
| +7% | +$491K | 0.01% | 1018 |
|
|
2015
Q4 | $5.33M | Buy |
93,857
+5,700
| +6% | +$324K | 0.01% | 1245 |
|
|
2015
Q3 | $5.03M | Sell |
88,157
-800
| -0.9% | -$45.7K | 0.01% | 1265 |
|
|
2015
Q2 | $5.87M | Sell |
88,957
-2,388
| -3% | -$158K | 0.01% | 1254 |
|
|
2015
Q1 | $6.73M | Hold |
91,345
| – | – | 0.01% | 1206 |
|
|
2014
Q4 | $6.73M | Buy |
91,345
+2,677
| +3% | +$197K | 0.01% | 1206 |
|
|
2014
Q3 | $6.63M | Buy |
88,668
+8
| +0% | +$598 | 0.01% | 1193 |
|
|
2014
Q2 | $7.28M | Buy |
88,660
+1,083
| +1% | +$89K | 0.01% | 1177 |
|
|
2014
Q1 | $6.82M | Buy |
87,577
+358
| +0.4% | +$27.9K | 0.01% | 1183 |
|
|
2013
Q4 | $6.31M | Buy |
87,219
+3,241
| +4% | +$235K | 0.01% | 1246 |
|
|
2013
Q3 | $5.51M | Buy |
83,978
+12,100
| +17% | +$793K | 0.01% | 1187 |
|
|
2013
Q2 | $4.82M | Buy |
+71,878
| New | +$4.82M | 0.01% | 1140 |
|