Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Genesco Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$33.72 - $50.33 $20,333 - $30,348	-603 Reduced 4.54%	12,684 $467,000
Q4 2022 Feb 13, 2023	BUY	$40.16 - $52.8 $56,384 - $74,131	1,404 Added 11.82%	13,287 $611,000
Q3 2022 Nov 14, 2022	BUY	$39.32 - $65.31 $4,679 - $7,771	119 Added 1.01%	11,883 $467,000
Q2 2022 Aug 15, 2022	SELL	$49.91 - $70.06 $3,643 - $5,114	-73 Reduced 0.62%	11,764 $587,000
Q1 2022 May 12, 2022	BUY	$57.83 - $71.2 $63,786 - $78,533	1,103 Added 10.28%	11,837 $753,000
Q4 2021 Feb 11, 2022	BUY	$56.28 - $73.49 $4,221 - $5,511	75 Added 0.7%	10,734 $689,000
Q3 2021 Nov 10, 2021	SELL	$52.77 - $65.59 $12,928 - $16,069	-245 Reduced 2.25%	10,659 $615,000
Q2 2021 Aug 12, 2021	SELL	$44.79 - $63.68 $3,583 - $5,094	-80 Reduced 0.73%	10,904 $694,000
Q1 2021 May 12, 2021	SELL	$28.23 - $50.87 $1,411 - $2,543	-50 Reduced 0.45%	10,984 $522,000
Q4 2020 Feb 12, 2021	BUY	$17.72 - $35.44 $3,278 - $6,556	185 Added 1.71%	11,034 $332,000
Q3 2020 Nov 12, 2020	BUY	$14.38 - $27.03 $156,008 - $293,248	10,849 New	10,849 $234,000
Q1 2020 May 14, 2020	SELL	$8.84 - $48.32 $42,706 - $233,433	-4,831 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.59 - $52.11 $171,935 - $251,743	4,831 New	4,831 $232,000
Q3 2019 Nov 14, 2019	SELL	$32.24 - $43.17 $191,505 - $256,429	-5,940 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$40.26 - $46.58 $39,857 - $46,114	-990 Reduced 14.29%	5,940 $251,000
Q1 2019 May 07, 2019	BUY	$41.28 - $50.09 $247 - $300	6 Added 0.09%	6,930 $316,000
Q4 2018 Feb 11, 2019	BUY	$38.88 - $46.22 $84,369 - $100,297	2,170 Added 45.65%	6,924 $307,000
Q3 2018 Nov 08, 2018	BUY	$37.95 - $50.85 $180,414 - $241,740	4,754 New	4,754 $224,000

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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