Louisiana State Employees Retirement System’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$207K | – | 1525 |
|
|
2023
Q1 | $207K | Sell |
5,600
-300
| -5% | -$13.1K | 0.01% | 1471 |
|
|
2022
Q4 | $272K | Sell |
5,900
-300
| -5% | -$13.6K | 0.01% | 1417 |
|
|
2022
Q3 | $244K | Hold |
6,200
| – | – | 0.01% | 1426 |
|
|
2022
Q2 | $359K | Sell |
6,200
-500
| -7% | -$30K | 0.01% | 1367 |
|
|
2022
Q1 | $463K | Sell |
6,700
-200
| -3% | -$13K | 0.01% | 1320 |
|
|
2021
Q4 | $443K | Buy |
6,900
+100
| +1% | +$6.35K | 0.01% | 1360 |
|
|
2021
Q3 | $393K | Buy |
6,800
+400
| +6% | +$23.8K | 0.01% | 1379 |
|
|
2021
Q2 | $408K | Sell |
6,400
-100
| -2% | -$5.42K | 0.01% | 1353 |
|
|
2021
Q1 | $309K | Buy |
+6,500
| New | +$279K | 0.01% | 1428 |
|
|
2020
Q1 | – | Sell |
-4,880
| Closed | -$234K | – | 1333 |
|
|
2019
Q4 | $234K | Sell |
4,880
-920
| -16% | -$38.2K | 0.01% | 1329 |
|
|
2019
Q3 | $232K | Sell |
5,800
-700
| -11% | -$27K | 0.01% | 1328 |
|
|
2019
Q2 | $279K | Sell |
6,500
-1,000
| -13% | -$44.2K | 0.01% | 1266 |
|
|
2019
Q1 | $342K | Sell |
7,500
-101
| -1% | -$4.63K | 0.02% | 1217 |
|
|
2018
Q4 | $337K | Sell |
7,601
-1,199
| -14% | -$51.8K | 0.02% | 1157 |
|
|
2018
Q3 | $414K | Sell |
8,800
-100
| -1% | -$4.37K | 0.02% | 1238 |
|
|
2018
Q2 | $353K | Buy |
8,900
+100
| +1% | +$4.26K | 0.02% | 1312 |
|
|
2018
Q1 | $357K | Buy |
8,800
+200
| +2% | +$7.42K | 0.02% | 1274 |
|
|
2017
Q4 | $280K | Buy |
8,600
+700
| +9% | +$19.2K | 0.01% | 1344 |
|
|
2017
Q3 | $210K | Sell |
7,900
-100
| -1% | -$2.83K | 0.01% | 1392 |
|
|
2017
Q2 | $271K | Sell |
8,000
-100
| -1% | -$4.46K | 0.01% | 1319 |
|
|
2017
Q1 | $449K | Sell |
8,100
-200
| -2% | -$11.9K | 0.02% | 1103 |
|
|
2016
Q4 | $515K | Sell |
8,300
-900
| -10% | -$54.9K | 0.03% | 999 |
|
|
2016
Q3 | $501K | Sell |
9,200
-100
| -1% | -$6.31K | 0.03% | 1017 |
|
|
2016
Q2 | $598K | Sell |
9,300
-500
| -5% | -$33.1K | 0.03% | 862 |
|
|
2016
Q1 | $708K | Hold |
9,800
| – | – | 0.04% | 753 |
|
|
2015
Q4 | $557K | Sell |
9,800
-800
| -8% | -$46.3K | 0.03% | 921 |
|
|
2015
Q3 | $605K | Sell |
10,600
-100
| -0.9% | -$6.21K | 0.03% | 855 |
|
|
2015
Q2 | $707K | Buy |
10,700
+100
| +0.9% | +$6.86K | 0.03% | 806 |
|
|
2015
Q1 | $755K | Sell |
10,600
-600
| -5% | -$43.5K | 0.04% | 760 |
|
|
2014
Q4 | $858K | Buy |
11,200
+100
| +0.9% | +$7.59K | 0.04% | 685 |
|
|
2014
Q3 | $830K | Hold |
11,100
| – | – | 0.04% | 663 |
|
|
2014
Q2 | $912K | Buy |
11,100
+100
| +0.9% | +$7.65K | 0.04% | 654 |
|
|
2014
Q1 | $820K | Sell |
11,000
-100
| -0.9% | -$7.26K | 0.04% | 695 |
|
|
2013
Q4 | $811K | Buy |
+11,100
| New | +$775K | 0.04% | 710 |
|
Other funds holding GCO
Louisiana State Employees Retirement System's GCO Position: Q2 2023 in Review
Louisiana State Employees Retirement System sold out of Genesco (GCO) in Q2 2023, closing a stake of 5,600 shares — an estimated $207K sold.
Louisiana State Employees Retirement System first reported a position in GCO in Q4 2013 and held it in 34 quarters. The position peaked at $912K in Q2 2014. 130 funds tracked by Wall St. Rank hold GCO as of Q2 2023.
- Louisiana State Employees Retirement System reported no remaining Genesco position as of Q2 2023 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 5,600 Genesco shares in Q2 2023, an estimated $207K.
- Louisiana State Employees Retirement System first reported a position in Genesco in Q4 2013 and held it in 34 quarters.
- Louisiana State Employees Retirement System's Genesco position peaked at $912K in Q2 2014.
- 130 funds tracked by Wall St. Rank held Genesco as of Q2 2023.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2023, filed 18 Jul 2023.