Louisiana State Employees Retirement System Genesco Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$33.72 - $50.33 $10,116 - $15,099	-300 Reduced 5.08%	5,600 $206,000
Q4 2022 Jan 24, 2023	SELL	$40.16 - $52.8 $12,047 - $15,840	-300 Reduced 4.84%	5,900 $272,000
Q2 2022 Jul 20, 2022	SELL	$49.91 - $70.06 $24,955 - $35,030	-500 Reduced 7.46%	6,200 $359,000
Q1 2022 Apr 22, 2022	SELL	$57.83 - $71.2 $11,566 - $14,240	-200 Reduced 2.9%	6,700 $463,000
Q4 2021 Jan 14, 2022	BUY	$56.28 - $73.49 $5,628 - $7,348	100 Added 1.47%	6,900 $443,000
Q3 2021 Oct 12, 2021	BUY	$52.77 - $65.59 $21,108 - $26,236	400 Added 6.25%	6,800 $393,000
Q2 2021 Jul 16, 2021	SELL	$44.79 - $63.68 $4,479 - $6,368	-100 Reduced 1.54%	6,400 $408,000
Q1 2021 Apr 14, 2021	BUY	$28.23 - $50.87 $183,495 - $330,655	6,500 New	6,500 $309,000
Q1 2020 Apr 13, 2020	SELL	$8.84 - $48.32 $43,139 - $235,801	-4,880 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$35.59 - $52.11 $32,742 - $47,941	-920 Reduced 15.86%	4,880 $234,000
Q3 2019 Oct 24, 2019	SELL	$32.24 - $43.17 $22,568 - $30,219	-700 Reduced 10.77%	5,800 $232,000
Q2 2019 Jul 15, 2019	SELL	$40.26 - $46.58 $40,260 - $46,580	-1,000 Reduced 13.33%	6,500 $279,000
Q1 2019 Apr 15, 2019	SELL	$41.28 - $50.09 $4,169 - $5,059	-101 Reduced 1.33%	7,500 $342,000
Q4 2018 Jan 14, 2019	SELL	$38.88 - $46.22 $46,617 - $55,417	-1,199 Reduced 13.63%	7,601 $337,000
Q3 2018 Oct 16, 2018	SELL	$37.95 - $50.85 $3,795 - $5,085	-100 Reduced 1.12%	8,800 $414,000
Q2 2018 Jul 18, 2018	BUY	$39.15 - $45.9 $3,915 - $4,590	100 Added 1.14%	8,900 $353,000
Q1 2018 Apr 18, 2018	BUY	$32.5 - $40.9 $6,500 - $8,180	200 Added 2.33%	8,800 $357,000
Q4 2017 Jan 16, 2018	BUY	$22.95 - $33.25 $16,065 - $23,275	700 Added 8.86%	8,600 $280,000
Q3 2017 Oct 16, 2017	BUY	$21.15 - $32.5 $167,085 - $256,750	7,900	7,900 $210,000

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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