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Municipal Employees' Retirement System of Michigan’s Genesco GCO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-4,320
Closed -$58K – 666
2020
Q1 		$58K Hold
4,320
– – ﹤0.01% 1510
2019
Q4 		$207K Sell
4,320
-390
-8% -$16.2K 0.01% 1435
2019
Q3 		$188K Sell
4,710
-3,620
-43% -$140K 0.01% 1460
2019
Q2 		$352K Buy
8,330
+2,450
+42% +$108K 0.02% 1184
2019
Q1 		$268K Buy
5,880
+120
+2% +$5.5K 0.02% 1326
2018
Q4 		$255K Buy
+5,760
New +$249K 0.02% 1401
2018
Q2 		$223K Sell
5,610
-10,500
-65% -$447K 0.01% 1541
2018
Q1 		$654K Buy
16,110
+600
+4% +$22.3K 0.03% 968
2017
Q4 		$504K Buy
15,510
+4,730
+44% +$130K 0.03% 1153
2017
Q3 		$287K Buy
10,780
+2,650
+33% +$74.9K 0.02% 1459
2017
Q2 		$275K Sell
8,130
-340
-4% -$15.2K 0.01% 1395
2017
Q1 		$470K Sell
8,470
-120
-1% -$7.15K 0.02% 1057
2016
Q4 		$533K Buy
8,590
+3,950
+85% +$241K 0.03% 979
2016
Q3 		$253K Buy
4,640
+80
+2% +$5.05K 0.01% 1344
2016
Q2 		$293K Sell
4,560
-130
-3% -$8.6K 0.02% 1262
2016
Q1 		$339K Sell
4,690
-170
-3% -$11K 0.02% 1116
2015
Q4 		$276K Buy
4,860
+120
+3% +$6.94K 0.02% 1161
2015
Q3 		$271K Buy
4,740
+150
+3% +$9.31K 0.02% 1154
2015
Q2 		$303K Buy
4,590
+90
+2% +$6.17K 0.02% 1120
2015
Q1 		$321K Sell
4,500
-1,600
-26% -$116K 0.02% 1028
2014
Q4 		$467K Hold
6,100
– – 0.03% 893
2014
Q3 		$456K Buy
6,100
+300
+5% +$23.9K 0.03% 842
2014
Q2 		$476K Hold
5,800
– – 0.04% 848
2014
Q1 		$433K Buy
+5,800
New +$421K 0.03% 885

Other funds holding GCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GCO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Genesco (GCO) in Q2 2020, closing a stake of 4,320 shares — an estimated $58K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GCO in Q1 2014 and held it in 24 quarters. The position peaked at $654K in Q1 2018. 138 funds tracked by Wall St. Rank hold GCO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Genesco position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,320 Genesco shares in Q2 2020, an estimated $58K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Genesco in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Genesco position peaked at $654K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Genesco as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.