State of Tennessee, Department of Treasury’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,058
| Closed | -$102K | – | 1654 |
|
|
2023
Q2 | $102K | Sell |
4,058
-160
| -4% | -$4.01K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $156K | Sell |
4,218
-1,450
| -26% | -$53.5K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $261K | Hold |
5,668
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q3 | $223K | Buy |
5,668
+259
| +5% | +$10.2K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $270K | Sell |
5,409
-3,388
| -39% | -$169K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $560K | Buy |
8,797
+820
| +10% | +$52.2K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $511K | Sell |
7,977
-2,400
| -23% | -$154K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $600K | Buy |
10,377
+2,411
| +30% | +$139K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $507K | Sell |
7,966
-4,775
| -37% | -$304K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $605K | Buy |
12,741
+1,412
| +12% | +$67K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $341K | Buy |
11,329
+6,557
| +137% | +$197K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $103K | Hold |
4,772
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q2 | $103K | Sell |
4,772
-15,790
| -77% | -$341K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $274K | Buy |
20,562
+7,444
| +57% | +$99.2K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $629K | Sell |
13,118
-1,548
| -11% | -$74.2K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $587K | Buy |
14,666
+1,172
| +9% | +$46.9K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $571K | Sell |
13,494
-1,932
| -13% | -$81.8K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $703K | Sell |
15,426
-2,408
| -14% | -$110K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $790K | Buy |
17,834
+2,172
| +14% | +$96.2K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $738K | Buy |
15,662
+2,151
| +16% | +$101K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $536K | Sell |
13,511
-472
| -3% | -$18.7K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $568K | Sell |
13,983
-1,469
| -10% | -$59.7K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $502K | Sell |
15,452
-2,059
| -12% | -$66.9K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $466K | Sell |
17,511
-1,107
| -6% | -$29.5K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $631K | Sell |
18,618
-745
| -4% | -$25.2K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $1.07M | Buy |
19,363
+2,642
| +16% | +$147K | 0.01% | 1117 |
|
|
2016
Q4 | $1.04M | Hold |
16,721
| – | – | 0.01% | 1092 |
|
|
2016
Q3 | $911K | Hold |
16,721
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q2 | $1.08M | Sell |
16,721
-935
| -5% | -$60.1K | 0.01% | 977 |
|
|
2016
Q1 | $1.28M | Buy |
17,656
+416
| +2% | +$30.1K | 0.01% | 884 |
|
|
2015
Q4 | $980K | Buy |
+17,240
| New | +$980K | 0.01% | 969 |
|
|
2015
Q3 | – | Sell |
-18,800
| Closed | -$1.24M | – | 1003 |
|
|
2015
Q2 | $1.24M | Hold |
18,800
| – | – | 0.01% | 916 |
|
|
2015
Q1 | $1.34M | Hold |
18,800
| – | – | 0.01% | 904 |
|
|
2014
Q4 | $1.44M | Sell |
18,800
-1,800
| -9% | -$138K | 0.01% | 846 |
|
|
2014
Q3 | $1.54M | Hold |
20,600
| – | – | 0.01% | 760 |
|
|
2014
Q2 | $1.69M | Sell |
20,600
-1,000
| -5% | -$82.1K | 0.01% | 769 |
|
|
2014
Q1 | $1.61M | Sell |
21,600
-3,400
| -14% | -$254K | 0.01% | 815 |
|
|
2013
Q4 | $1.83M | Sell |
25,000
-500
| -2% | -$36.5K | 0.01% | 845 |
|
|
2013
Q3 | $1.67M | Buy |
+25,500
| New | +$1.67M | 0.01% | 874 |
|