State Board of Administration of Florida Retirement System’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,878
| Closed | -$282K | – | 2260 |
|
|
2019
Q4 | $282K | Sell |
5,878
-780
| -12% | -$37.4K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $266K | Hold |
6,658
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q2 | $282K | Sell |
6,658
-7,312
| -52% | -$310K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $636K | Buy |
13,970
+5,084
| +57% | +$231K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $394K | Buy |
8,886
+55
| +0.6% | +$2.44K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $416K | Sell |
8,831
-2,818
| -24% | -$133K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $462K | Buy |
11,649
+2,363
| +25% | +$93.7K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $377K | Buy |
9,286
+2,538
| +38% | +$103K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $219K | Buy |
+6,748
| New | +$219K | ﹤0.01% | 2222 |
|
|
2017
Q3 | – | Sell |
-6,748
| Closed | -$229K | – | 2434 |
|
|
2017
Q2 | $229K | Sell |
6,748
-2,990
| -31% | -$101K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $540K | Hold |
9,738
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q4 | $605K | Sell |
9,738
-180
| -2% | -$11.2K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $540K | Sell |
9,918
-140
| -1% | -$7.62K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $647K | Buy |
10,058
+107
| +1% | +$6.88K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $719K | Hold |
9,951
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q4 | $566K | Buy |
9,951
+1,007
| +11% | +$57.3K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $510K | Sell |
8,944
-5,230
| -37% | -$298K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $936K | Buy |
14,174
+574
| +4% | +$37.9K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $969K | Hold |
13,600
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q4 | $1.04M | Sell |
13,600
-122
| -0.9% | -$9.35K | ﹤0.01% | 1567 |
|
|
2014
Q3 | $1.03M | Sell |
13,722
-6,149
| -31% | -$460K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $1.63M | Buy |
19,871
+3,009
| +18% | +$247K | 0.01% | 1283 |
|
|
2014
Q1 | $1.26M | Sell |
16,862
-5,251
| -24% | -$391K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $1.62M | Sell |
22,113
-3,003
| -12% | -$219K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $1.65M | Hold |
25,116
| – | – | 0.01% | 1218 |
|
|
2013
Q2 | $1.68M | Buy |
+25,116
| New | +$1.68M | 0.01% | 1196 |
|