California Public Employees Retirement System Genesco Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$44.79 - $63.68 $1.3 Million - $1.85 Million	-29,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.23 - $50.87 $125,679 - $226,473	-4,452 Reduced 13.27%	29,100 $1.38 Million
Q4 2020 Feb 02, 2021	SELL	$17.72 - $35.44 $4,678 - $9,356	-264 Reduced 0.78%	33,552 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$14.38 - $27.03 $21,009 - $39,490	1,461 Added 4.52%	33,816 $728,000
Q2 2020 Aug 12, 2020	BUY	$10.4 - $28.05 $2,860 - $7,713	275 Added 0.86%	32,355 $701,000
Q1 2020 May 12, 2020	SELL	$8.84 - $48.32 $368,760 - $2.02 Million	-41,715 Reduced 56.53%	32,080 $428,000
Q4 2019 Jan 27, 2020	BUY	$35.59 - $52.11 $1.08 Million - $1.58 Million	30,409 Added 70.09%	73,795 $3.54 Million
Q3 2019 Oct 31, 2019	BUY	$32.24 - $43.17 $166,648 - $223,145	5,169 Added 13.53%	43,386 $1.74 Million
Q2 2019 Aug 15, 2019	SELL	$40.26 - $46.58 $524,024 - $606,285	-13,016 Reduced 25.41%	38,217 $1.62 Million
Q1 2019 May 03, 2019	SELL	$41.28 - $50.09 $1.24 Million - $1.51 Million	-30,154 Reduced 37.05%	51,233 $2.33 Million
Q4 2018 Feb 08, 2019	SELL	$38.88 - $46.22 $292,572 - $347,805	-7,525 Reduced 8.46%	81,387 $3.61 Million
Q3 2018 Nov 13, 2018	BUY	$37.95 - $50.85 $1,745 - $2,339	46 Added 0.05%	88,912 $4.19 Million
Q2 2018 Aug 15, 2018	SELL	$39.15 - $45.9 $1.84 Million - $2.15 Million	-46,899 Reduced 34.54%	88,866 $3.53 Million
Q1 2018 May 11, 2018	SELL	$32.5 - $40.9 $838,890 - $1.06 Million	-25,812 Reduced 15.98%	135,765 $5.51 Million
Q4 2017 Feb 06, 2018	BUY	$22.95 - $33.25 $733,114 - $1.06 Million	31,944 Added 24.64%	161,577 $5.25 Million
Q3 2017 Nov 15, 2017	BUY	$21.15 - $32.5 $2.74 Million - $4.21 Million	129,633	129,633 $3.45 Million

Others Institutions Holding GCO

# of Institutions

133

Shares Held

10.1M

Call Options Held

7.7K

Put Options Held

40K

Richard Pzena Pzena Investment Management LLC

1.22M
Shares

$53 Million
0.11% of portfolio
Black Rock Inc. New York, NY

1.07M
Shares

$46.6 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

932K
Shares

$40.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

749K
Shares

$32.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$31.6 Million
0.0% of portfolio

View Full List

About GENESCO INC

Ticker GCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,069,100
Market Cap $569M
Description
Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. The Journeys Group segment offers footwear and accessories through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as ...

More about GCO

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