ASRS
GES

Arizona State Retirement System’s Guess Inc GES Stock Holding History

Arizona State Retirement System’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,379
Closed -$232K – 2125
2024
Q1 		$232K Buy
+7,379
New +$182K ﹤0.01% 1855
2023
Q1 		– Sell
-10,089
Closed -$209K – 2230
2022
Q4 		$209K Buy
+10,089
New +$186K ﹤0.01% 1882
2022
Q3 		– Sell
-10,565
Closed -$180K – 2231
2022
Q2 		$180K Buy
10,565
+30
+0.3% +$624 ﹤0.01% 1970
2022
Q1 		$230K Buy
10,535
+51
+0.5% +$1.1K ﹤0.01% 1955
2021
Q4 		$248K Sell
10,484
-128
-1% -$2.83K ﹤0.01% 1955
2021
Q3 		$223K Buy
10,612
+235
+2% +$5.37K ﹤0.01% 2020
2021
Q2 		$274K Sell
10,377
-733
-7% -$20.2K ﹤0.01% 1938
2021
Q1 		$261K Sell
11,110
-653
-6% -$16.1K ﹤0.01% 1890
2020
Q4 		$266K Sell
11,763
-483
-4% -$7.62K ﹤0.01% 1799
2020
Q3 		$142K Buy
+12,246
New +$141K ﹤0.01% 1875
2020
Q2 		– Sell
-10,782
Closed -$73K – 1875
2020
Q1 		$73K Sell
10,782
-17,669
-62% -$308K ﹤0.01% 1709
2019
Q4 		$637K Sell
28,451
-21,638
-43% -$403K 0.01% 1264
2019
Q3 		$928K Sell
50,089
-27,737
-36% -$461K 0.01% 1269
2019
Q2 		$1.26M Sell
77,826
-9,684
-11% -$167K 0.01% 1229
2019
Q1 		$1.72M Buy
87,510
+151
+0.2% +$3.2K 0.02% 1082
2018
Q4 		$1.81M Buy
87,359
+5,083
+6% +$108K 0.02% 991
2018
Q3 		$1.86M Sell
82,276
-2,534
-3% -$57.4K 0.02% 1107
2018
Q2 		$1.81M Sell
84,810
-8,653
-9% -$199K 0.02% 1104
2018
Q1 		$1.94M Sell
93,463
-7,300
-7% -$122K 0.02% 1040
2017
Q4 		$1.7M Buy
100,763
+69,663
+224% +$1.15M 0.02% 1171
2017
Q3 		$530K Sell
31,100
-600
-2% -$8.49K 0.01% 1259
2017
Q2 		$405K Sell
31,700
-400
-1% -$4.5K 0.01% 1307
2017
Q1 		$358K Buy
32,100
+400
+1% +$4.92K 0.01% 1334
2016
Q4 		$384K Buy
31,700
+7,638
+32% +$107K 0.01% 1316
2016
Q3 		$352K Sell
24,062
-1,000
-4% -$15.1K 0.01% 1304
2016
Q2 		$377K Sell
25,062
-5,200
-17% -$86K 0.01% 1282
2016
Q1 		$568K Hold
30,262
– – 0.01% 1136
2015
Q4 		$571K Buy
30,262
+781
+3% +$16K 0.01% 1113
2015
Q3 		$630K Buy
+29,481
New +$638K 0.01% 1062
2014
Q4 		$916K Buy
43,500
+2,400
+6% +$51.2K 0.01% 1114
2014
Q3 		$902K Buy
41,100
+1,900
+5% +$47.9K 0.01% 1078
2014
Q2 		$1.06M Sell
39,200
-300
-0.8% -$8.13K 0.01% 1054
2014
Q1 		$1.09M Sell
39,500
-4,000
-9% -$116K 0.01% 1013
2013
Q4 		$1.35M Sell
43,500
-2,600
-6% -$82.5K 0.02% 947
2013
Q3 		$1.38M Sell
46,100
-1,000
-2% -$31.3K 0.02% 933
2013
Q2 		$1.46M Buy
+47,100
New +$1.35M 0.02% 853

Other funds holding GES

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arizona State Retirement System's GES Position: Q2 2024 in Review

Arizona State Retirement System sold out of Guess Inc (GES) in Q2 2024, closing a stake of 7,379 shares — an estimated $232K sold.

Arizona State Retirement System first reported a position in GES in Q2 2013 and held it in 36 quarters. The position peaked at $1.94M in Q1 2018. 190 funds tracked by Wall St. Rank hold GES as of Q2 2024.

  • Arizona State Retirement System reported no remaining Guess Inc position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 7,379 Guess Inc shares in Q2 2024, an estimated $232K.
  • Arizona State Retirement System first reported a position in Guess Inc in Q2 2013 and held it in 36 quarters.
  • Arizona State Retirement System's Guess Inc position peaked at $1.94M in Q1 2018.
  • 190 funds tracked by Wall St. Rank held Guess Inc as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.