State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Genesco GCO Stock Holding History

State Board of Administration of Florida Retirement System’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
Q1 		– Sell
-5,878
Closed -$282K – 2260
2019
Q4 		$282K Sell
5,878
-780
-12% -$32.4K ﹤0.01% 1981
2019
Q3 		$266K Hold
6,658
– – ﹤0.01% 1981
2019
Q2 		$282K Sell
6,658
-7,312
-52% -$323K ﹤0.01% 1997
2019
Q1 		$636K Buy
13,970
+5,084
+57% +$233K ﹤0.01% 1645
2018
Q4 		$394K Buy
8,886
+55
+0.6% +$2.38K ﹤0.01% 1848
2018
Q3 		$416K Sell
8,831
-2,818
-24% -$123K ﹤0.01% 1967
2018
Q2 		$462K Buy
11,649
+2,363
+25% +$101K ﹤0.01% 1922
2018
Q1 		$377K Buy
9,286
+2,538
+38% +$94.2K ﹤0.01% 1961
2017
Q4 		$219K Buy
+6,748
New +$186K ﹤0.01% 2222
2017
Q3 		– Sell
-6,748
Closed -$229K – 2434
2017
Q2 		$229K Sell
6,748
-2,990
-31% -$133K ﹤0.01% 2225
2017
Q1 		$540K Hold
9,738
– – ﹤0.01% 1793
2016
Q4 		$605K Sell
9,738
-180
-2% -$11K ﹤0.01% 1757
2016
Q3 		$540K Sell
9,918
-140
-1% -$8.83K ﹤0.01% 1796
2016
Q2 		$647K Buy
10,058
+107
+1% +$7.07K ﹤0.01% 1645
2016
Q1 		$719K Hold
9,951
– – ﹤0.01% 1600
2015
Q4 		$566K Buy
9,951
+1,007
+11% +$58.2K ﹤0.01% 1790
2015
Q3 		$510K Sell
8,944
-5,230
-37% -$325K ﹤0.01% 1833
2015
Q2 		$936K Buy
14,174
+574
+4% +$39.4K ﹤0.01% 1588
2015
Q1 		$969K Hold
13,600
– – ﹤0.01% 1574
2014
Q4 		$1.04M Sell
13,600
-122
-0.9% -$9.27K ﹤0.01% 1567
2014
Q3 		$1.03M Sell
13,722
-6,149
-31% -$491K ﹤0.01% 1533
2014
Q2 		$1.63M Buy
19,871
+3,009
+18% +$230K 0.01% 1283
2014
Q1 		$1.26M Sell
16,862
-5,251
-24% -$381K ﹤0.01% 1409
2013
Q4 		$1.62M Sell
22,113
-3,003
-12% -$210K ﹤0.01% 1265
2013
Q3 		$1.65M Hold
25,116
– – 0.01% 1218
2013
Q2 		$1.68M Buy
+25,116
New +$1.62M 0.01% 1196

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GCO Position: Q1 2020 in Review

State Board of Administration of Florida Retirement System sold out of Genesco (GCO) in Q1 2020, closing a stake of 5,878 shares — an estimated $282K sold.

State Board of Administration of Florida Retirement System first reported a position in GCO in Q2 2013 and held it in 26 quarters. The position peaked at $1.68M in Q2 2013. 158 funds tracked by Wall St. Rank hold GCO as of Q1 2020.

  • State Board of Administration of Florida Retirement System reported no remaining Genesco position as of Q1 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 5,878 Genesco shares in Q1 2020, an estimated $282K.
  • State Board of Administration of Florida Retirement System first reported a position in Genesco in Q2 2013 and held it in 26 quarters.
  • State Board of Administration of Florida Retirement System's Genesco position peaked at $1.68M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Genesco as of Q1 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2020, filed 5 May 2020.