Oregon Public Employees Retirement Fund’s Genesco GCO Stock Holding History

Oregon Public Employees Retirement Fund’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
2023 Q2	–	Sell	-3,848	Closed	-$142K	–	1696
2023 Q1	$142K	Sell	3,848 -280	-7%	-$12.3K	﹤0.01%	1639
2022 Q4	$190K	Sell	4,128 -114	-3%	-$5.17K	﹤0.01%	1588
2022 Q3	$167K	Hold	4,242	–	–	﹤0.01%	1593
2022 Q2	$212K	Sell	4,242 -1,191	-22%	-$71.4K	﹤0.01%	1396
2022 Q1	$346K	Sell	5,433 -100	-2%	-$6.51K	﹤0.01%	1503
2021 Q4	$355K	Sell	5,533 -200	-3%	-$12.7K	﹤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%	+$4.3K	﹤0.01%	1487
2020 Q4	$169K	Sell	5,633 -88	-2%	-$2.25K	﹤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%	-$45.6K	﹤0.01%	1394
2019 Q3	$273K	Sell	6,821 -1,100	-14%	-$42.4K	﹤0.01%	1452
2019 Q2	$335K	Buy	7,921 +100	+1%	+$4.42K	﹤0.01%	1407
2019 Q1	$356K	Buy	7,821 +141	+2%	+$6.46K	0.01%	1382
2018 Q4	$340K	Buy	+7,680	New	+$332K	0.01%	1367

Other funds holding GCO

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GCO Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of Genesco (GCO) in Q2 2023, closing a stake of 3,848 shares — an estimated $142K sold.

Oregon Public Employees Retirement Fund first reported a position in GCO in Q4 2018 and held it in 18 quarters. The position peaked at $365K in Q2 2021. 130 funds tracked by Wall St. Rank hold GCO as of Q2 2023.

Oregon Public Employees Retirement Fund reported no remaining Genesco position as of Q2 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 3,848 Genesco shares in Q2 2023, an estimated $142K.
Oregon Public Employees Retirement Fund first reported a position in Genesco in Q4 2018 and held it in 18 quarters.
Oregon Public Employees Retirement Fund's Genesco position peaked at $365K in Q2 2021.
130 funds tracked by Wall St. Rank held Genesco as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.