NJ State Employees Deferred Compensation Plan’s Genesco GCO Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2017 Q3	–	Sell	-10,000	Closed	-$339K	–	464
2017 Q2	$339K	Hold	10,000	–	–	0.06%	341
2017 Q1	$555K	Hold	10,000	–	–	0.11%	257
2016 Q4	$621K	Hold	10,000	–	–	0.12%	251
2016 Q3	$545K	Hold	10,000	–	–	0.11%	262
2016 Q2	$643K	Hold	10,000	–	–	0.14%	230
2016 Q1	$697K	Hold	10,000	–	–	0.15%	225
2015 Q4	$568K	Hold	10,000	–	–	0.12%	259
2015 Q3	$571K	Hold	10,000	–	–	0.12%	257
2015 Q2	$660K	Hold	10,000	–	–	0.13%	256
2015 Q1	$712K	Hold	10,000	–	–	0.14%	245
2014 Q4	$766K	Hold	10,000	–	–	0.15%	237
2014 Q3	$748K	Hold	10,000	–	–	0.15%	235
2014 Q2	$821K	Hold	10,000	–	–	0.16%	222
2014 Q1	$746K	Hold	10,000	–	–	0.15%	240
2013 Q4	$731K	Hold	10,000	–	–	0.15%	248
2013 Q3	$656K	Hold	10,000	–	–	0.14%	259
2013 Q2	$670K	Buy	+10,000	New	+$643K	0.15%	245

Other funds holding GCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's GCO Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Genesco (GCO) in Q3 2017, closing a stake of 10,000 shares — an estimated $339K sold.

NJ State Employees Deferred Compensation Plan first reported a position in GCO in Q2 2013 and held it in 17 quarters. The position peaked at $821K in Q2 2014. 148 funds tracked by Wall St. Rank hold GCO as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Genesco position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Genesco shares in Q3 2017, an estimated $339K.
NJ State Employees Deferred Compensation Plan first reported a position in Genesco in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's Genesco position peaked at $821K in Q2 2014.
148 funds tracked by Wall St. Rank held Genesco as of Q3 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.