Oregon Public Employees Retirement Fund’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 |
-3,848
| Closed | -$142K | – | 1696 |
|
|
2023
Q1 | $142K | Sell |
3,848
-280
| -7% | -$10.3K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $190K | Sell |
4,128
-114
| -3% | -$5.25K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $167K | Hold |
4,242
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q2 | $212K | Sell |
4,242
-1,191
| -22% | -$59.5K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $346K | Sell |
5,433
-100
| -2% | -$6.37K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $355K | Sell |
5,533
-200
| -3% | -$12.8K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $331K | Hold |
5,733
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q2 | $365K | Hold |
5,733
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q1 | $272K | Buy |
5,733
+100
| +2% | +$4.74K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $169K | Sell |
5,633
-88
| -2% | -$2.64K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $123K | Hold |
5,721
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q2 | $124K | Hold |
5,721
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q1 | $76K | Hold |
5,721
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q4 | $274K | Sell |
5,721
-1,100
| -16% | -$52.7K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $273K | Sell |
6,821
-1,100
| -14% | -$44K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $335K | Buy |
7,921
+100
| +1% | +$4.23K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $356K | Buy |
7,821
+141
| +2% | +$6.42K | 0.01% | 1382 |
|
|
2018
Q4 | $340K | Buy |
+7,680
| New | +$340K | 0.01% | 1367 |
|