Public Sector Pension Investment Board Genesco Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$33.72 - $50.33 $51,220 - $76,451	-1,519 Reduced 6.72%	21,069 $777,000
Q4 2022 Feb 14, 2023	SELL	$40.16 - $52.8 $52,288 - $68,745	-1,302 Reduced 5.45%	22,588 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$49.91 - $70.06 $87,092 - $122,254	-1,745 Reduced 6.81%	23,890 $1.19 Million
Q1 2022 May 13, 2022	SELL	$57.83 - $71.2 $190,260 - $234,248	-3,290 Reduced 11.37%	25,635 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$56.28 - $73.49 $28,702 - $37,479	510 Added 1.79%	28,925 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$52.77 - $65.59 $32,717 - $40,665	-620 Reduced 2.14%	28,415 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$44.79 - $63.68 $14,780 - $21,014	-330 Reduced 1.12%	29,035 $1.85 Million
Q1 2021 May 14, 2021	SELL	$28.23 - $50.87 $60,412 - $108,861	-2,140 Reduced 6.79%	29,365 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$17.72 - $35.44 $64,713 - $129,426	-3,652 Reduced 10.39%	31,505 $948,000
Q3 2020 Nov 13, 2020	SELL	$14.38 - $27.03 $593,692 - $1.12 Million	-41,286 Reduced 54.01%	35,157 $757,000
Q2 2020 Aug 14, 2020	BUY	$10.4 - $28.05 $463,715 - $1.25 Million	44,588 Added 139.97%	76,443 $1.66 Million
Q1 2020 May 14, 2020	SELL	$8.84 - $48.32 $1.65 Million - $9 Million	-186,180 Reduced 85.39%	31,855 $425,000
Q4 2019 Feb 14, 2020	BUY	$35.59 - $52.11 $6.47 Million - $9.47 Million	181,780 Added 501.39%	218,035 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$32.24 - $43.17 $66,543 - $89,102	-2,064 Reduced 5.39%	36,255 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$40.26 - $46.58 $797,148 - $922,284	19,800 Added 106.92%	38,319 $1.62 Million
Q1 2019 May 14, 2019	BUY	$41.28 - $50.09 $45,408 - $55,099	1,100 Added 6.31%	18,519 $844,000
Q4 2018 Feb 14, 2019	BUY	$38.88 - $46.22 $147,744 - $175,636	3,800 Added 27.9%	17,419 $772,000
Q3 2018 Nov 14, 2018	BUY	$37.95 - $50.85 $43,414 - $58,172	1,144 Added 9.17%	13,619 $641,000
Q3 2017 Nov 14, 2017	BUY	$21.15 - $32.5 $263,846 - $405,437	12,475	12,475 $0

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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