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State of Alaska Department of Revenue’s Genesco GCO Stock Holding History

State of Alaska Department of Revenue’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
-8,214
Closed -$302K – 1630
2023
Q1 		$302K Sell
8,214
-432
-5% -$18.9K ﹤0.01% 1538
2022
Q4 		$397K Sell
8,646
-384
-4% -$17.4K ﹤0.01% 1453
2022
Q3 		$355K Sell
9,030
-711
-7% -$38K ﹤0.01% 1462
2022
Q2 		$486K Buy
9,741
+190
+2% +$11.4K 0.01% 1366
2022
Q1 		$607K Sell
9,551
-505
-5% -$32.9K 0.01% 1301
2021
Q4 		$645K Sell
10,056
-200
-2% -$12.7K 0.01% 1324
2021
Q3 		$592K Buy
10,256
+430
+4% +$25.6K 0.01% 1379
2021
Q2 		$625K Buy
9,826
+185
+2% +$10K 0.01% 1334
2021
Q1 		$457K Sell
9,641
-1,440
-13% -$61.9K 0.01% 1457
2020
Q4 		$333K Sell
11,081
-2,005
-15% -$51.2K ﹤0.01% 1502
2020
Q3 		$281K Buy
13,086
+280
+2% +$5.48K ﹤0.01% 1451
2020
Q2 		$277K Sell
12,806
-90
-0.7% -$1.66K ﹤0.01% 1465
2020
Q1 		$172K Buy
12,896
+2,135
+20% +$72K ﹤0.01% 1477
2019
Q4 		$515K Sell
10,761
-309
-3% -$12.8K 0.01% 1296
2019
Q3 		$443K Buy
11,070
+5,162
+87% +$199K 0.01% 1324
2019
Q2 		$249K Sell
5,908
-895
-13% -$39.6K ﹤0.01% 1384
2019
Q1 		$309K Buy
6,803
+50
+0.7% +$2.29K 0.01% 1307
2018
Q4 		$299K Buy
6,753
+190
+3% +$8.21K 0.01% 1250
2018
Q3 		$309K Buy
6,563
+100
+2% +$4.37K 0.01% 1350
2018
Q2 		$256K Buy
6,463
+50
+0.8% +$2.13K ﹤0.01% 1409
2018
Q1 		$260K Buy
6,413
+2,440
+61% +$90.5K 0.01% 1308
2017
Q4 		$129K Buy
3,973
+80
+2% +$2.2K ﹤0.01% 1443
2017
Q3 		$103K Hold
3,893
– – 0.01% 1172
2017
Q2 		$131K Buy
3,893
+1,703
+78% +$76K 0.01% 1028
2017
Q1 		$121K Sell
2,190
-50
-2% -$2.98K 0.01% 865
2016
Q4 		$139K Buy
+2,240
New +$137K 0.01% 544

Other funds holding GCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

State of Alaska Department of Revenue's GCO Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of Genesco (GCO) in Q2 2023, closing a stake of 8,214 shares — an estimated $302K sold.

State of Alaska Department of Revenue first reported a position in GCO in Q4 2016 and held it in 26 quarters. The position peaked at $645K in Q4 2021. 130 funds tracked by Wall St. Rank hold GCO as of Q2 2023.

  • State of Alaska Department of Revenue reported no remaining Genesco position as of Q2 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 8,214 Genesco shares in Q2 2023, an estimated $302K.
  • State of Alaska Department of Revenue first reported a position in Genesco in Q4 2016 and held it in 26 quarters.
  • State of Alaska Department of Revenue's Genesco position peaked at $645K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Genesco as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.