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Commonwealth of Pennsylvania Public School Employees Retirement System’s Genesco GCO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,684
Closed -$468K – 1664
2023
Q1 		$468K Sell
12,684
-603
-5% -$26.4K ﹤0.01% 1635
2022
Q4 		$611K Buy
13,287
+1,404
+12% +$63.7K 0.01% 1490
2022
Q3 		$467K Buy
11,883
+119
+1% +$6.36K ﹤0.01% 1662
2022
Q2 		$587K Sell
11,764
-73
-0.6% -$4.38K 0.01% 1460
2022
Q1 		$753K Buy
11,837
+1,103
+10% +$71.8K 0.01% 1434
2021
Q4 		$689K Buy
10,734
+75
+0.7% +$4.76K 0.01% 1452
2021
Q3 		$615K Sell
10,659
-245
-2% -$14.6K 0.01% 1474
2021
Q2 		$694K Sell
10,904
-80
-0.7% -$4.34K 0.01% 1435
2021
Q1 		$522K Sell
10,984
-50
-0.5% -$2.15K 0.01% 1534
2020
Q4 		$332K Buy
11,034
+185
+2% +$4.73K ﹤0.01% 1586
2020
Q3 		$234K Buy
+10,849
New +$212K ﹤0.01% 1574
2020
Q1 		– Sell
-4,831
Closed -$232K – 1615
2019
Q4 		$232K Buy
+4,831
New +$200K ﹤0.01% 1461
2019
Q3 		– Sell
-5,940
Closed -$251K – 1562
2019
Q2 		$251K Sell
5,940
-990
-14% -$43.8K ﹤0.01% 1398
2019
Q1 		$316K Buy
6,930
+6
+0.1% +$275 0.01% 1341
2018
Q4 		$307K Buy
6,924
+2,170
+46% +$93.8K 0.01% 1281
2018
Q3 		$224K Buy
+4,754
New +$208K ﹤0.01% 1437

Other funds holding GCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GCO Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Genesco (GCO) in Q2 2023, closing a stake of 12,684 shares — an estimated $468K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GCO in Q3 2018 and held it in 16 quarters. The position peaked at $753K in Q1 2022. 130 funds tracked by Wall St. Rank hold GCO as of Q2 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Genesco position as of Q2 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,684 Genesco shares in Q2 2023, an estimated $468K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Genesco in Q3 2018 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Genesco position peaked at $753K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Genesco as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.