Arizona State Retirement System’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,379
| Closed | -$232K | – | 2125 |
|
|
2024
Q1 | $232K | Buy |
+7,379
| New | +$232K | ﹤0.01% | 1855 |
|
|
2023
Q1 | – | Sell |
-10,089
| Closed | -$209K | – | 2230 |
|
|
2022
Q4 | $209K | Buy |
+10,089
| New | +$209K | ﹤0.01% | 1882 |
|
|
2022
Q3 | – | Sell |
-10,565
| Closed | -$180K | – | 2231 |
|
|
2022
Q2 | $180K | Buy |
10,565
+30
| +0.3% | +$511 | ﹤0.01% | 1970 |
|
|
2022
Q1 | $230K | Buy |
10,535
+51
| +0.5% | +$1.11K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $248K | Sell |
10,484
-128
| -1% | -$3.03K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $223K | Buy |
10,612
+235
| +2% | +$4.94K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $274K | Sell |
10,377
-733
| -7% | -$19.4K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $261K | Sell |
11,110
-653
| -6% | -$15.3K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $266K | Sell |
11,763
-483
| -4% | -$10.9K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $142K | Buy |
+12,246
| New | +$142K | ﹤0.01% | 1875 |
|
|
2020
Q2 | – | Sell |
-10,782
| Closed | -$73K | – | 1875 |
|
|
2020
Q1 | $73K | Sell |
10,782
-17,669
| -62% | -$120K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $637K | Sell |
28,451
-21,638
| -43% | -$484K | 0.01% | 1264 |
|
|
2019
Q3 | $928K | Sell |
50,089
-27,737
| -36% | -$514K | 0.01% | 1269 |
|
|
2019
Q2 | $1.26M | Sell |
77,826
-9,684
| -11% | -$156K | 0.01% | 1229 |
|
|
2019
Q1 | $1.72M | Buy |
87,510
+151
| +0.2% | +$2.96K | 0.02% | 1082 |
|
|
2018
Q4 | $1.81M | Buy |
87,359
+5,083
| +6% | +$106K | 0.02% | 991 |
|
|
2018
Q3 | $1.86M | Sell |
82,276
-2,534
| -3% | -$57.3K | 0.02% | 1107 |
|
|
2018
Q2 | $1.82M | Sell |
84,810
-8,653
| -9% | -$185K | 0.02% | 1104 |
|
|
2018
Q1 | $1.94M | Sell |
93,463
-7,300
| -7% | -$151K | 0.02% | 1040 |
|
|
2017
Q4 | $1.7M | Buy |
100,763
+69,663
| +224% | +$1.18M | 0.02% | 1171 |
|
|
2017
Q3 | $530K | Sell |
31,100
-600
| -2% | -$10.2K | 0.01% | 1259 |
|
|
2017
Q2 | $405K | Sell |
31,700
-400
| -1% | -$5.11K | 0.01% | 1307 |
|
|
2017
Q1 | $358K | Buy |
32,100
+400
| +1% | +$4.46K | 0.01% | 1334 |
|
|
2016
Q4 | $384K | Buy |
31,700
+7,638
| +32% | +$92.5K | 0.01% | 1316 |
|
|
2016
Q3 | $352K | Sell |
24,062
-1,000
| -4% | -$14.6K | 0.01% | 1304 |
|
|
2016
Q2 | $377K | Sell |
25,062
-5,200
| -17% | -$78.2K | 0.01% | 1282 |
|
|
2016
Q1 | $568K | Hold |
30,262
| – | – | 0.01% | 1136 |
|
|
2015
Q4 | $571K | Buy |
30,262
+781
| +3% | +$14.7K | 0.01% | 1113 |
|
|
2015
Q3 | $630K | Buy |
+29,481
| New | +$630K | 0.01% | 1062 |
|
|
2014
Q4 | $916K | Buy |
43,500
+2,400
| +6% | +$50.5K | 0.01% | 1114 |
|
|
2014
Q3 | $902K | Buy |
41,100
+1,900
| +5% | +$41.7K | 0.01% | 1078 |
|
|
2014
Q2 | $1.06M | Sell |
39,200
-300
| -0.8% | -$8.1K | 0.01% | 1054 |
|
|
2014
Q1 | $1.09M | Sell |
39,500
-4,000
| -9% | -$110K | 0.01% | 1013 |
|
|
2013
Q4 | $1.35M | Sell |
43,500
-2,600
| -6% | -$80.7K | 0.02% | 947 |
|
|
2013
Q3 | $1.38M | Sell |
46,100
-1,000
| -2% | -$29.8K | 0.02% | 933 |
|
|
2013
Q2 | $1.46M | Buy |
+47,100
| New | +$1.46M | 0.02% | 853 |
|