New York State Teachers Retirement System Genesco Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$33.72 - $50.33 $77,556 - $115,759	-2,300 Reduced 8.69%	24,169 $891,000
Q4 2022 Jan 27, 2023	SELL	$40.16 - $52.8 $66,986 - $88,070	-1,668 Reduced 5.93%	26,469 $1.22 Million
Q2 2022 Aug 01, 2022	SELL	$49.91 - $70.06 $109,053 - $153,081	-2,185 Reduced 7.21%	28,137 $1.4 Million
Q1 2022 Apr 27, 2022	SELL	$57.83 - $71.2 $155,042 - $190,887	-2,681 Reduced 8.12%	30,322 $1.93 Million
Q4 2021 Jan 24, 2022	BUY	$56.28 - $73.49 $67,536 - $88,188	1,200 Added 3.77%	33,003 $2.12 Million
Q3 2021 Oct 25, 2021	SELL	$52.77 - $65.59 $20,896 - $25,973	-396 Reduced 1.23%	31,803 $1.84 Million
Q2 2021 Jul 21, 2021	SELL	$44.79 - $63.68 $118,693 - $168,752	-2,650 Reduced 7.6%	32,199 $2.05 Million
Q1 2021 Apr 22, 2021	SELL	$28.23 - $50.87 $53,637 - $96,653	-1,900 Reduced 5.17%	34,849 $1.66 Million
Q4 2020 Jan 25, 2021	SELL	$17.72 - $35.44 $24,808 - $49,616	-1,400 Reduced 3.67%	36,749 $1.11 Million
Q3 2020 Nov 06, 2020	SELL	$14.38 - $27.03 $56,082 - $105,417	-3,900 Reduced 9.27%	38,149 $0
Q2 2020 Jul 21, 2020	SELL	$10.4 - $28.05 $14,861 - $40,083	-1,429 Reduced 3.29%	42,049 $911,000
Q1 2020 Apr 29, 2020	SELL	$8.84 - $48.32 $2,652 - $14,496	-300 Reduced 0.69%	43,478 $580,000
Q4 2019 Jan 24, 2020	SELL	$35.59 - $52.11 $174,960 - $256,172	-4,916 Reduced 10.1%	43,778 $2.1 Million
Q3 2019 Oct 24, 2019	SELL	$32.24 - $43.17 $106,392 - $142,461	-3,300 Reduced 6.35%	48,694 $1.95 Million
Q2 2019 Jul 18, 2019	SELL	$40.26 - $46.58 $136,481 - $157,906	-3,390 Reduced 6.12%	51,994 $2.2 Million
Q1 2019 May 07, 2019	BUY	$41.28 - $50.09 $81,610 - $99,027	1,977 Added 3.7%	55,384 $2.52 Million
Q4 2018 Jan 28, 2019	SELL	$38.88 - $46.22 $7,776 - $9,244	-200 Reduced 0.37%	53,407 $2.37 Million
Q3 2018 Nov 02, 2018	SELL	$37.95 - $50.85 $21,327 - $28,577	-562 Reduced 1.04%	53,607 $2.53 Million
Q1 2018 May 01, 2018	SELL	$32.5 - $40.9 $91,195 - $114,765	-2,806 Reduced 4.92%	54,169 $2.2 Million
Q4 2017 Feb 12, 2018	BUY	$22.95 - $33.25 $2,295 - $3,325	100 Added 0.18%	56,975 $1.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	56,875	56,875 $1.93 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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