Texas Permanent School Fund’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,630
| Closed | -$392K | – | 1520 |
|
|
2023
Q1 | $392K | Buy |
10,630
+2,283
| +27% | +$100K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $384K | Sell |
8,347
-1,037
| -11% | -$47.1K | 0.01% | 1404 |
|
|
2022
Q3 | $369K | Sell |
9,384
-41
| -0.4% | -$2.19K | 0.01% | 1410 |
|
|
2022
Q2 | $470K | Sell |
9,425
-309
| -3% | -$18.5K | 0.01% | 1369 |
|
|
2022
Q1 | $619K | Sell |
9,734
-550
| -5% | -$35.8K | 0.01% | 1336 |
|
|
2021
Q4 | $660K | Sell |
10,284
-116
| -1% | -$7.36K | 0.01% | 1344 |
|
|
2021
Q3 | $600K | Sell |
10,400
-188
| -2% | -$11.2K | 0.01% | 1367 |
|
|
2021
Q2 | $674K | Sell |
10,588
-52
| -0.5% | -$2.82K | 0.01% | 1338 |
|
|
2021
Q1 | $505K | Sell |
10,640
-797
| -7% | -$34.3K | 0.01% | 1407 |
|
|
2020
Q4 | $344K | Sell |
11,437
-1,615
| -12% | -$41.3K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $281K | Buy |
13,052
+2,031
| +18% | +$39.8K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $239K | Sell |
11,021
-1,044
| -9% | -$19.3K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $161K | Buy |
12,065
+2,319
| +24% | +$78.2K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $467K | Sell |
9,746
-2
| -0% | -$83 | 0.01% | 1350 |
|
|
2019
Q3 | $390K | Sell |
9,748
-2,023
| -17% | -$78.1K | 0.01% | 1371 |
|
|
2019
Q2 | $498K | Sell |
11,771
-1,940
| -14% | -$85.8K | 0.01% | 1309 |
|
|
2019
Q1 | $625K | Buy |
13,711
+497
| +4% | +$22.8K | 0.01% | 1260 |
|
|
2018
Q4 | $585K | Buy |
13,214
+683
| +5% | +$29.5K | 0.01% | 1229 |
|
|
2018
Q3 | $590K | Sell |
12,531
-323
| -3% | -$14.1K | 0.01% | 1290 |
|
|
2018
Q2 | $510K | Sell |
12,854
-329
| -2% | -$14K | 0.01% | 1338 |
|
|
2018
Q1 | $535K | Sell |
13,183
-282
| -2% | -$10.5K | 0.01% | 1312 |
|
|
2017
Q4 | $438K | Sell |
13,465
-839
| -6% | -$23.1K | 0.01% | 1369 |
|
|
2017
Q3 | $380K | Sell |
14,304
-2
| -0% | -$57 | ﹤0.01% | 1410 |
|
|
2017
Q2 | $485K | Sell |
14,306
-81
| -0.6% | -$3.62K | 0.01% | 1347 |
|
|
2017
Q1 | $798K | Sell |
14,387
-656
| -4% | -$39.1K | 0.01% | 1170 |
|
|
2016
Q4 | $934K | Sell |
15,043
-755
| -5% | -$46.1K | 0.01% | 1120 |
|
|
2016
Q3 | $860K | Sell |
15,798
-191
| -1% | -$12.1K | 0.01% | 1148 |
|
|
2016
Q2 | $1.03M | Sell |
15,989
-1,682
| -10% | -$111K | 0.01% | 1054 |
|
|
2016
Q1 | $1.28M | Sell |
17,671
-1,133
| -6% | -$73.1K | 0.02% | 986 |
|
|
2015
Q4 | $1.07M | Sell |
18,804
-1,070
| -5% | -$61.9K | 0.01% | 1062 |
|
|
2015
Q3 | $1.13M | Sell |
19,874
-572
| -3% | -$35.5K | 0.01% | 1036 |
|
|
2015
Q2 | $1.35M | Sell |
20,446
-1,240
| -6% | -$85.1K | 0.02% | 1013 |
|
|
2015
Q1 | $1.54M | Sell |
21,686
-5
| -0% | -$363 | 0.02% | 990 |
|
|
2014
Q4 | $1.66M | Sell |
21,691
-158
| -0.7% | -$12K | 0.02% | 955 |
|
|
2014
Q3 | $1.63M | Sell |
21,849
-2,398
| -10% | -$191K | 0.02% | 932 |
|
|
2014
Q2 | $1.99M | Buy |
24,247
+190
| +0.8% | +$14.5K | 0.02% | 928 |
|
|
2014
Q1 | $1.79M | Sell |
24,057
-1,172
| -5% | -$85.1K | 0.02% | 960 |
|
|
2013
Q4 | $1.84M | Sell |
25,229
-163
| -0.6% | -$11.4K | 0.02% | 964 |
|
|
2013
Q3 | $1.67M | Sell |
25,392
-1,532
| -6% | -$105K | 0.02% | 973 |
|
|
2013
Q2 | $1.8M | Buy |
+26,924
| New | +$1.73M | 0.02% | 930 |
|
Other funds holding GCO
Texas Permanent School Fund's GCO Position: Q2 2023 in Review
Texas Permanent School Fund sold out of Genesco (GCO) in Q2 2023, closing a stake of 10,630 shares — an estimated $392K sold.
Texas Permanent School Fund first reported a position in GCO in Q2 2013 and held it in 40 quarters. The position peaked at $1.99M in Q2 2014. 130 funds tracked by Wall St. Rank hold GCO as of Q2 2023.
- Texas Permanent School Fund reported no remaining Genesco position as of Q2 2023 after selling out during the quarter.
- Texas Permanent School Fund sold 10,630 Genesco shares in Q2 2023, an estimated $392K.
- Texas Permanent School Fund first reported a position in Genesco in Q2 2013 and held it in 40 quarters.
- Texas Permanent School Fund's Genesco position peaked at $1.99M in Q2 2014.
- 130 funds tracked by Wall St. Rank held Genesco as of Q2 2023.
Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.