Oregon Public Employees Retirement Fund Genesco Inc Transaction History

Oregon Public Employees Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$33.72 - $50.33 $9,441 - $14,092	-280 Reduced 6.78%	3,848 $141,000
Q4 2022 Jan 26, 2023	SELL	$40.16 - $52.8 $4,578 - $6,019	-114 Reduced 2.69%	4,128 $0
Q2 2022 Jul 25, 2022	SELL	$49.91 - $70.06 $59,442 - $83,441	-1,191 Reduced 21.92%	4,242 $212,000
Q1 2022 Apr 21, 2022	SELL	$57.83 - $71.2 $5,783 - $7,120	-100 Reduced 1.81%	5,433 $346,000
Q4 2021 Feb 01, 2022	SELL	$56.28 - $73.49 $11,256 - $14,697	-200 Reduced 3.49%	5,533 $355,000
Q1 2021 Apr 20, 2021	BUY	$28.23 - $50.87 $2,823 - $5,087	100 Added 1.78%	5,733 $272,000
Q4 2020 Feb 09, 2021	SELL	$17.72 - $35.44 $1,559 - $3,118	-88 Reduced 1.54%	5,633 $169,000
Q4 2019 Feb 05, 2020	SELL	$35.59 - $52.11 $39,149 - $57,321	-1,100 Reduced 16.13%	5,721 $274,000
Q3 2019 Nov 07, 2019	SELL	$32.24 - $43.17 $35,464 - $47,487	-1,100 Reduced 13.89%	6,821 $273,000
Q2 2019 Jul 16, 2019	BUY	$40.26 - $46.58 $4,026 - $4,658	100 Added 1.28%	7,921 $335,000
Q1 2019 May 07, 2019	BUY	$41.28 - $50.09 $5,820 - $7,062	141 Added 1.84%	7,821 $356,000
Q4 2018 Feb 07, 2019	SELL	$38.88 - $46.22 $12.9 Million - $15.4 Million	-332,544 Reduced 97.74%	7,680 $340,000
Q4 2018 Feb 05, 2019	BUY	$38.88 - $46.22 $13.2 Million - $15.7 Million	340,224 New	340,224 $8,000

133

10.1M

7.7K

40K

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 ...

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