Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$207K | – | 1525 |
|
|
2023
Q1 | $207K | Sell |
5,600
-300
| -5% | -$11.1K | 0.01% | 1471 |
|
|
2022
Q4 | $272K | Sell |
5,900
-300
| -5% | -$13.8K | 0.01% | 1417 |
|
|
2022
Q3 | $244K | Hold |
6,200
| – | – | 0.01% | 1426 |
|
|
2022
Q2 | $359K | Sell |
6,200
-500
| -7% | -$29K | 0.01% | 1367 |
|
|
2022
Q1 | $463K | Sell |
6,700
-200
| -3% | -$13.8K | 0.01% | 1320 |
|
|
2021
Q4 | $443K | Buy |
6,900
+100
| +1% | +$6.42K | 0.01% | 1360 |
|
|
2021
Q3 | $393K | Buy |
6,800
+400
| +6% | +$23.1K | 0.01% | 1379 |
|
|
2021
Q2 | $408K | Sell |
6,400
-100
| -2% | -$6.38K | 0.01% | 1353 |
|
|
2021
Q1 | $309K | Buy |
+6,500
| New | +$309K | 0.01% | 1428 |
|
|
2020
Q1 | – | Sell |
-4,880
| Closed | -$234K | – | 1333 |
|
|
2019
Q4 | $234K | Sell |
4,880
-920
| -16% | -$44.1K | 0.01% | 1329 |
|
|
2019
Q3 | $232K | Sell |
5,800
-700
| -11% | -$28K | 0.01% | 1328 |
|
|
2019
Q2 | $279K | Sell |
6,500
-1,000
| -13% | -$42.9K | 0.01% | 1266 |
|
|
2019
Q1 | $342K | Sell |
7,500
-101
| -1% | -$4.61K | 0.02% | 1217 |
|
|
2018
Q4 | $337K | Sell |
7,601
-1,199
| -14% | -$53.2K | 0.02% | 1157 |
|
|
2018
Q3 | $414K | Sell |
8,800
-100
| -1% | -$4.71K | 0.02% | 1238 |
|
|
2018
Q2 | $353K | Buy |
8,900
+100
| +1% | +$3.97K | 0.02% | 1312 |
|
|
2018
Q1 | $357K | Buy |
8,800
+200
| +2% | +$8.11K | 0.02% | 1274 |
|
|
2017
Q4 | $280K | Buy |
8,600
+700
| +9% | +$22.8K | 0.01% | 1344 |
|
|
2017
Q3 | $210K | Sell |
7,900
-100
| -1% | -$2.66K | 0.01% | 1392 |
|
|
2017
Q2 | $271K | Sell |
8,000
-100
| -1% | -$3.39K | 0.01% | 1319 |
|
|
2017
Q1 | $449K | Sell |
8,100
-200
| -2% | -$11.1K | 0.02% | 1103 |
|
|
2016
Q4 | $515K | Sell |
8,300
-900
| -10% | -$55.8K | 0.03% | 999 |
|
|
2016
Q3 | $501K | Sell |
9,200
-100
| -1% | -$5.45K | 0.03% | 1017 |
|
|
2016
Q2 | $598K | Sell |
9,300
-500
| -5% | -$32.2K | 0.03% | 862 |
|
|
2016
Q1 | $708K | Hold |
9,800
| – | – | 0.04% | 753 |
|
|
2015
Q4 | $557K | Sell |
9,800
-800
| -8% | -$45.5K | 0.03% | 921 |
|
|
2015
Q3 | $605K | Sell |
10,600
-100
| -0.9% | -$5.71K | 0.03% | 855 |
|
|
2015
Q2 | $707K | Buy |
10,700
+100
| +0.9% | +$6.61K | 0.03% | 806 |
|
|
2015
Q1 | $755K | Sell |
10,600
-600
| -5% | -$42.7K | 0.04% | 760 |
|
|
2014
Q4 | $858K | Buy |
11,200
+100
| +0.9% | +$7.66K | 0.04% | 685 |
|
|
2014
Q3 | $830K | Hold |
11,100
| – | – | 0.04% | 663 |
|
|
2014
Q2 | $912K | Buy |
11,100
+100
| +0.9% | +$8.22K | 0.04% | 654 |
|
|
2014
Q1 | $820K | Sell |
11,000
-100
| -0.9% | -$7.46K | 0.04% | 695 |
|
|
2013
Q4 | $811K | Buy |
+11,100
| New | +$811K | 0.04% | 710 |
|