Texas Permanent School Fund Genesco Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$33.72 - $50.33 $76,982 - $114,903	2,283 Added 27.35%	10,630 $392,000
Q4 2022 Feb 07, 2023	SELL	$40.16 - $52.8 $41,645 - $54,753	-1,037 Reduced 11.05%	8,347 $384,000
Q3 2022 Oct 25, 2022	SELL	$39.32 - $65.31 $1,612 - $2,677	-41 Reduced 0.44%	9,384 $369,000
Q2 2022 Aug 08, 2022	SELL	$49.91 - $70.06 $15,422 - $21,648	-309 Reduced 3.17%	9,425 $470,000
Q1 2022 May 06, 2022	SELL	$57.83 - $71.2 $31,806 - $39,160	-550 Reduced 5.35%	9,734 $619,000
Q4 2021 Feb 08, 2022	SELL	$56.28 - $73.49 $6,528 - $8,524	-116 Reduced 1.12%	10,284 $660,000
Q3 2021 Oct 28, 2021	SELL	$52.77 - $65.59 $9,920 - $12,330	-188 Reduced 1.78%	10,400 $600,000
Q2 2021 Jul 27, 2021	SELL	$44.79 - $63.68 $2,329 - $3,311	-52 Reduced 0.49%	10,588 $674,000
Q1 2021 May 03, 2021	SELL	$28.23 - $50.87 $22,499 - $40,543	-797 Reduced 6.97%	10,640 $505,000
Q4 2020 Feb 04, 2021	SELL	$17.72 - $35.44 $28,617 - $57,235	-1,615 Reduced 12.37%	11,437 $344,000
Q3 2020 Nov 06, 2020	BUY	$14.38 - $27.03 $29,205 - $54,897	2,031 Added 18.43%	13,052 $281,000
Q2 2020 Aug 04, 2020	SELL	$10.4 - $28.05 $10,857 - $29,284	-1,044 Reduced 8.65%	11,021 $239,000
Q1 2020 Apr 27, 2020	BUY	$8.84 - $48.32 $20,499 - $112,054	2,319 Added 23.79%	12,065 $161,000
Q4 2019 Feb 03, 2020	SELL	$35.59 - $52.11 $71 - $104	-2 Reduced 0.02%	9,746 $467,000
Q3 2019 Oct 31, 2019	SELL	$32.24 - $43.17 $65,221 - $87,332	-2,023 Reduced 17.19%	9,748 $390,000
Q2 2019 Aug 09, 2019	SELL	$40.26 - $46.58 $78,104 - $90,365	-1,940 Reduced 14.15%	11,771 $498,000
Q1 2019 May 02, 2019	BUY	$41.28 - $50.09 $20,516 - $24,894	497 Added 3.76%	13,711 $625,000
Q4 2018 Feb 11, 2019	BUY	$38.88 - $46.22 $26,555 - $31,568	683 Added 5.45%	13,214 $585,000
Q3 2018 Oct 22, 2018	SELL	$37.95 - $50.85 $12,257 - $16,424	-323 Reduced 2.51%	12,531 $590,000
Q2 2018 Jul 23, 2018	SELL	$39.15 - $45.9 $12,880 - $15,101	-329 Reduced 2.5%	12,854 $510,000
Q1 2018 Apr 20, 2018	SELL	$32.5 - $40.9 $9,165 - $11,533	-282 Reduced 2.09%	13,183 $535,000
Q4 2017 Jan 23, 2018	SELL	$22.95 - $33.25 $19,255 - $27,896	-839 Reduced 5.87%	13,465 $438,000
Q3 2017 Nov 13, 2017	BUY	$21.15 - $32.5 $302,529 - $464,880	14,304	14,304 $380,000

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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