STRS Ohio’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
13,700
-2,200
| -14% | -$43.3K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $338K | Buy |
15,900
+6,900
| +77% | +$146K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $385K | Hold |
9,000
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q3 | $245K | Hold |
9,000
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q2 | $233K | Buy |
9,000
+900
| +11% | +$23.3K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $227K | Buy |
8,100
+2,000
| +33% | +$56K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $214K | Hold |
6,100
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q3 | $188K | Hold |
6,100
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q2 | $152K | Buy |
6,100
+500
| +9% | +$12.5K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $206K | Hold |
5,600
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q4 | $257K | Sell |
5,600
-7,200
| -56% | -$330K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $503K | Hold |
12,800
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q2 | $638K | Buy |
12,800
+200
| +2% | +$9.97K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $801K | Sell |
12,600
-1,700
| -12% | -$108K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $917K | Sell |
14,300
-300
| -2% | -$19.2K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $842K | Sell |
14,600
-700
| -5% | -$40.4K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $974K | Buy |
15,300
+14,300
| +1,430% | +$910K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $47K | Sell |
1,000
-4,800
| -83% | -$226K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $174K | Sell |
5,800
-9,700
| -63% | -$291K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $333K | Hold |
15,500
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q2 | $335K | Buy |
15,500
+700
| +5% | +$15.1K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $197K | Hold |
14,800
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q4 | $709K | Sell |
14,800
-2,000
| -12% | -$95.8K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $672K | Hold |
16,800
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $710K | Sell |
16,800
-500
| -3% | -$21.1K | ﹤0.01% | 997 |
|
|
2019
Q1 | $788K | Buy |
17,300
+500
| +3% | +$22.8K | ﹤0.01% | 933 |
|
|
2018
Q4 | $744K | Sell |
16,800
-1,400
| -8% | -$62K | ﹤0.01% | 928 |
|
|
2018
Q3 | $857K | Sell |
18,200
-3,500
| -16% | -$165K | ﹤0.01% | 967 |
|
|
2018
Q2 | $861K | Buy |
21,700
+800
| +4% | +$31.7K | ﹤0.01% | 995 |
|
|
2018
Q1 | $848K | Sell |
20,900
-4,400
| -17% | -$179K | ﹤0.01% | 957 |
|
|
2017
Q4 | $822K | Sell |
25,300
-2,900
| -10% | -$94.2K | ﹤0.01% | 974 |
|
|
2017
Q3 | $750K | Buy |
28,200
+5,300
| +23% | +$141K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $776K | Buy |
22,900
+8,000
| +54% | +$271K | ﹤0.01% | 990 |
|
|
2017
Q1 | $826K | Hold |
14,900
| – | – | ﹤0.01% | 937 |
|
|
2016
Q4 | $925K | Sell |
14,900
-2,000
| -12% | -$124K | ﹤0.01% | 882 |
|
|
2016
Q3 | $920K | Buy |
16,900
+1,700
| +11% | +$92.5K | ﹤0.01% | 856 |
|
|
2016
Q2 | $977K | Buy |
15,200
+600
| +4% | +$38.6K | ﹤0.01% | 825 |
|
|
2016
Q1 | $1.05M | Sell |
14,600
-3,300
| -18% | -$238K | ﹤0.01% | 773 |
|
|
2015
Q4 | $1.02M | Buy |
17,900
+800
| +5% | +$45.5K | ﹤0.01% | 799 |
|
|
2015
Q3 | $975K | Hold |
17,100
| – | – | ﹤0.01% | 832 |
|
|
2015
Q2 | $1.13M | Buy |
17,100
+200
| +1% | +$13.2K | 0.01% | 785 |
|
|
2015
Q1 | $1.2M | Buy |
16,900
+500
| +3% | +$35.6K | 0.01% | 713 |
|
|
2014
Q4 | $1.26M | Buy |
16,400
+700
| +4% | +$53.7K | 0.01% | 695 |
|
|
2014
Q3 | $1.17M | Hold |
15,700
| – | – | 0.01% | 702 |
|
|
2014
Q2 | $1.29M | Sell |
15,700
-900
| -5% | -$73.9K | 0.01% | 670 |
|
|
2014
Q1 | $1.24M | Buy |
16,600
+7,000
| +73% | +$522K | 0.01% | 646 |
|
|
2013
Q4 | $701K | Sell |
9,600
-1,100
| -10% | -$80.3K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $702K | Sell |
10,700
-4,736
| -31% | -$311K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $1.03M | Buy |
+15,436
| New | +$1.03M | ﹤0.01% | 824 |
|