Canada Pension Plan Investment Board’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$513K | – | 1412 |
|
|
2021
Q4 | $513K | Buy |
+8,000
| New | +$513K | ﹤0.01% | 1095 |
|
|
2020
Q2 | – | Sell |
-178,439
| Closed | -$2.38M | – | 1414 |
|
|
2020
Q1 | $2.38M | Buy |
178,439
+12,839
| +8% | +$171K | 0.01% | 682 |
|
|
2019
Q4 | $7.94M | Sell |
165,600
-231,786
| -58% | -$11.1M | 0.02% | 518 |
|
|
2019
Q3 | $15.9M | Sell |
397,386
-72,558
| -15% | -$2.9M | 0.03% | 385 |
|
|
2019
Q2 | $19.9M | Sell |
469,944
-92,456
| -16% | -$3.91M | 0.04% | 358 |
|
|
2019
Q1 | $25.6M | Sell |
562,400
-32,800
| -6% | -$1.49M | 0.05% | 319 |
|
|
2018
Q4 | $26.4M | Buy |
595,200
+297,144
| +100% | +$13.2M | 0.06% | 261 |
|
|
2018
Q3 | $14M | Buy |
298,056
+86,056
| +41% | +$4.05M | 0.03% | 510 |
|
|
2018
Q2 | $8.42M | Buy |
212,000
+61,800
| +41% | +$2.45M | 0.02% | 644 |
|
|
2018
Q1 | $6.1M | Sell |
150,200
-5,000
| -3% | -$203K | 0.01% | 738 |
|
|
2017
Q4 | $5.04M | Sell |
155,200
-71,700
| -32% | -$2.33M | 0.01% | 698 |
|
|
2017
Q3 | $6.04M | Buy |
226,900
+33,400
| +17% | +$889K | 0.01% | 621 |
|
|
2017
Q2 | $6.56M | Buy |
193,500
+34,500
| +22% | +$1.17M | 0.02% | 580 |
|
|
2017
Q1 | $8.82M | Sell |
159,000
-53,600
| -25% | -$2.97M | 0.02% | 480 |
|
|
2016
Q4 | $13.2M | Buy |
212,600
+76,600
| +56% | +$4.76M | 0.05% | 287 |
|
|
2016
Q3 | $7.41M | Buy |
136,000
+99,800
| +276% | +$5.44M | 0.03% | 426 |
|
|
2016
Q2 | $2.33M | Buy |
36,200
+28,500
| +370% | +$1.83M | 0.01% | 676 |
|
|
2016
Q1 | $556K | Buy |
+7,700
| New | +$556K | ﹤0.01% | 898 |
|
|
2014
Q1 | – | Sell |
-19,900
| Closed | -$1.45M | – | 1323 |
|
|
2013
Q4 | $1.45M | Buy |
+19,900
| New | +$1.45M | 0.01% | 770 |
|