Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Genesco GCO Stock Holding History

Teacher Retirement System of Texas’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
2018
Q1 		– Sell
-6,655
Closed -$216K – 2011
2017
Q4 		$216K Buy
+6,655
New +$183K ﹤0.01% 2049
2016
Q3 		– Sell
-3,113
Closed -$200K – 1630
2016
Q2 		$200K Buy
3,113
+178
+6% +$11.8K ﹤0.01% 1409
2016
Q1 		$212K Buy
2,935
+677
+30% +$43.7K ﹤0.01% 1300
2015
Q4 		$128K Sell
2,258
-701
-24% -$40.5K ﹤0.01% 1455
2015
Q3 		$169K Buy
2,959
+2,021
+215% +$126K ﹤0.01% 1435
2015
Q2 		$62K Buy
938
+208
+28% +$14.3K ﹤0.01% 1412
2015
Q1 		$52K Buy
730
+12
+2% +$870 ﹤0.01% 1423
2014
Q4 		$55K Sell
718
-220
-23% -$16.7K ﹤0.01% 1272
2014
Q3 		$70K Buy
938
+62
+7% +$4.95K ﹤0.01% 1053
2014
Q2 		$72K Hold
876
– – ﹤0.01% 1160
2014
Q1 		$65K Sell
876
-15
-2% -$1.09K ﹤0.01% 1018
2013
Q4 		$65K Sell
891
-2,491
-74% -$174K ﹤0.01% 1025
2013
Q3 		$222K Buy
3,382
+1,737
+106% +$119K ﹤0.01% 1108
2013
Q2 		$110K Buy
+1,645
New +$106K ﹤0.01% 1128

Other funds holding GCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's GCO Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Genesco (GCO) in Q1 2018, closing a stake of 6,655 shares — an estimated $216K sold.

Teacher Retirement System of Texas first reported a position in GCO in Q2 2013 and held it in 14 quarters. The position peaked at $222K in Q3 2013. 171 funds tracked by Wall St. Rank hold GCO as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Genesco position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,655 Genesco shares in Q1 2018, an estimated $216K.
  • Teacher Retirement System of Texas first reported a position in Genesco in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Genesco position peaked at $222K in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Genesco as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.