State of Alaska Department of Revenue’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 |
-8,214
| Closed | -$302K | – | 1630 |
|
|
2023
Q1 | $302K | Sell |
8,214
-432
| -5% | -$15.9K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $397K | Sell |
8,646
-384
| -4% | -$17.6K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $355K | Sell |
9,030
-711
| -7% | -$28K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $486K | Buy |
9,741
+190
| +2% | +$9.48K | 0.01% | 1366 |
|
|
2022
Q1 | $607K | Sell |
9,551
-505
| -5% | -$32.1K | 0.01% | 1301 |
|
|
2021
Q4 | $645K | Sell |
10,056
-200
| -2% | -$12.8K | 0.01% | 1324 |
|
|
2021
Q3 | $592K | Buy |
10,256
+430
| +4% | +$24.8K | 0.01% | 1379 |
|
|
2021
Q2 | $625K | Buy |
9,826
+185
| +2% | +$11.8K | 0.01% | 1334 |
|
|
2021
Q1 | $457K | Sell |
9,641
-1,440
| -13% | -$68.3K | 0.01% | 1457 |
|
|
2020
Q4 | $333K | Sell |
11,081
-2,005
| -15% | -$60.3K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $281K | Buy |
13,086
+280
| +2% | +$6.01K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $277K | Sell |
12,806
-90
| -0.7% | -$1.95K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $172K | Buy |
12,896
+2,135
| +20% | +$28.5K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $515K | Sell |
10,761
-309
| -3% | -$14.8K | 0.01% | 1296 |
|
|
2019
Q3 | $443K | Buy |
11,070
+5,162
| +87% | +$207K | 0.01% | 1324 |
|
|
2019
Q2 | $249K | Sell |
5,908
-895
| -13% | -$37.7K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $309K | Buy |
6,803
+50
| +0.7% | +$2.27K | 0.01% | 1307 |
|
|
2018
Q4 | $299K | Buy |
6,753
+190
| +3% | +$8.41K | 0.01% | 1250 |
|
|
2018
Q3 | $309K | Buy |
6,563
+100
| +2% | +$4.71K | 0.01% | 1350 |
|
|
2018
Q2 | $256K | Buy |
6,463
+50
| +0.8% | +$1.98K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $260K | Buy |
6,413
+2,440
| +61% | +$98.9K | 0.01% | 1308 |
|
|
2017
Q4 | $129K | Buy |
3,973
+80
| +2% | +$2.6K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $103K | Hold |
3,893
| – | – | 0.01% | 1172 |
|
|
2017
Q2 | $131K | Buy |
3,893
+1,703
| +78% | +$57.3K | 0.01% | 1028 |
|
|
2017
Q1 | $121K | Sell |
2,190
-50
| -2% | -$2.76K | 0.01% | 865 |
|
|
2016
Q4 | $139K | Buy |
+2,240
| New | +$139K | 0.01% | 544 |
|