Teachers Retirement System of the State of Kentucky’s Genesco GCO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GCO Stock Details GCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-435	Closed	-$11K	–	1728
2023 Q2	$11K	Sell	435 -4,067	-90%	-$103K	﹤0.01%	1693
2023 Q1	$166K	Hold	4,502	–	–	﹤0.01%	1628
2022 Q4	$207K	Hold	4,502	–	–	﹤0.01%	1569
2022 Q3	$177K	Buy	+4,502	New	+$177K	﹤0.01%	1540
2022 Q1	$271K	Hold	4,267	–	–	﹤0.01%	1529
2021 Q4	$274K	Hold	4,267	–	–	﹤0.01%	1567
2021 Q3	$246K	Hold	4,267	–	–	﹤0.01%	1576
2021 Q2	$272K	Hold	4,267	–	–	﹤0.01%	1562
2021 Q1	$203K	Hold	4,267	–	–	﹤0.01%	1629
2020 Q4	$128K	Hold	4,267	–	–	﹤0.01%	1670
2020 Q3	$92K	Hold	4,267	–	–	﹤0.01%	1653
2020 Q2	$92K	Hold	4,267	–	–	﹤0.01%	1652
2020 Q1	$57K	Sell	4,267 -1,199	-22%	-$16K	﹤0.01%	1635
2019 Q4	$262K	Sell	5,466 -1,601	-23%	-$76.7K	﹤0.01%	1436
2019 Q3	$283K	Hold	7,067	–	–	﹤0.01%	1382
2019 Q2	$299K	Hold	7,067	–	–	﹤0.01%	1392
2019 Q1	$322K	Hold	7,067	–	–	﹤0.01%	1385
2018 Q4	$313K	Hold	7,067	–	–	﹤0.01%	1355
2018 Q3	$333K	Sell	7,067 -300	-4%	-$14.1K	﹤0.01%	1447
2018 Q2	$292K	Hold	7,367	–	–	﹤0.01%	1499
2018 Q1	$299K	Sell	7,367 -433	-6%	-$17.6K	﹤0.01%	1464
2017 Q4	$254K	Hold	7,800	–	–	﹤0.01%	1525
2017 Q3	$207K	Hold	7,800	–	–	﹤0.01%	1558
2017 Q2	$264K	Hold	7,800	–	–	﹤0.01%	1496
2017 Q1	$433K	Hold	7,800	–	–	0.01%	1294
2016 Q4	$484K	Sell	7,800 -400	-5%	-$24.8K	0.01%	1257
2016 Q3	$447K	Hold	8,200	–	–	0.01%	1265
2016 Q2	$527K	Hold	8,200	–	–	0.01%	1161
2016 Q1	$592K	Sell	8,200 -1,300	-14%	-$93.9K	0.01%	1097
2015 Q4	$540K	Hold	9,500	–	–	0.01%	1141
2015 Q3	$542K	Hold	9,500	–	–	0.01%	1147
2015 Q2	$627K	Hold	9,500	–	–	0.01%	1140
2015 Q1	$677K	Hold	9,500	–	–	0.01%	1107
2014 Q4	$728K	Hold	9,500	–	–	0.01%	1043
2014 Q3	$710K	Hold	9,500	–	–	0.01%	1030
2014 Q2	$780K	Sell	9,500 -700	-7%	-$57.5K	0.01%	1012
2014 Q1	$761K	Hold	10,200	–	–	0.01%	1020
2013 Q4	$745K	Sell	10,200 -800	-7%	-$58.4K	0.01%	1022
2013 Q3	$721K	Sell	11,000 -13,075	-54%	-$857K	0.01%	1051
2013 Q2	$1.61M	Buy	+24,075	New	+$1.61M	0.02%	662