Teachers Retirement System Of The State Of Kentucky Genesco Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$17.88 - $37.6 $72,717 - $152,919	-4,067 Reduced 90.34%	435 $11,000
Q3 2022 Nov 22, 2022	BUY	$39.32 - $65.31 $9,240 - $15,347	235 Added 5.51%	4,502 $177,000
Q1 2020 Jul 16, 2020	SELL	$8.84 - $48.32 $10,599 - $57,935	-1,199 Reduced 21.94%	4,267 $57,000
Q4 2019 Feb 13, 2020	SELL	$35.59 - $52.11 $56,979 - $83,428	-1,601 Reduced 22.65%	5,466 $262,000
Q3 2018 Nov 08, 2018	SELL	$37.95 - $50.85 $11,385 - $15,255	-300 Reduced 4.07%	7,067 $333,000
Q1 2018 May 11, 2018	SELL	$32.5 - $40.9 $14,072 - $17,709	-433 Reduced 5.55%	7,367 $299,000
Q4 2017 Feb 14, 2018	BUY	$22.95 - $33.25 $179,010 - $259,350	7,800	7,800 $254,000

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

$52.8 Million
0.11% of portfolio
Black Rock Inc. New York, NY

1.07M
Shares

$46.5 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

932K
Shares

$40.5 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

749K
Shares

$32.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$31.5 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 $567M
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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