Teacher Retirement System of Texas’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,655
| Closed | -$216K | – | 2011 |
|
|
2017
Q4 | $216K | Buy |
+6,655
| New | +$216K | ﹤0.01% | 2049 |
|
|
2016
Q3 | – | Sell |
-3,113
| Closed | -$200K | – | 1630 |
|
|
2016
Q2 | $200K | Buy |
3,113
+178
| +6% | +$11.4K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $212K | Buy |
2,935
+677
| +30% | +$48.9K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $128K | Sell |
2,258
-701
| -24% | -$39.7K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $169K | Buy |
2,959
+2,021
| +215% | +$115K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $62K | Buy |
938
+208
| +28% | +$13.7K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $52K | Buy |
730
+12
| +2% | +$855 | ﹤0.01% | 1423 |
|
|
2014
Q4 | $55K | Sell |
718
-220
| -23% | -$16.9K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $70K | Buy |
938
+62
| +7% | +$4.63K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $72K | Hold |
876
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q1 | $65K | Sell |
876
-15
| -2% | -$1.11K | ﹤0.01% | 1018 |
|
|
2013
Q4 | $65K | Sell |
891
-2,491
| -74% | -$182K | ﹤0.01% | 1025 |
|
|
2013
Q3 | $222K | Buy |
3,382
+1,737
| +106% | +$114K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $110K | Buy |
+1,645
| New | +$110K | ﹤0.01% | 1128 |
|