California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,600
| Closed | -$2.08M | – | 2081 |
|
|
2021
Q1 | $2.08M | Sell |
88,600
-12,047
| -12% | -$283K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $2.28M | Sell |
100,647
-1,800
| -2% | -$40.7K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $1.19M | Buy |
102,447
+2,864
| +3% | +$33.3K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $963K | Sell |
99,583
-2,809
| -3% | -$27.2K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $693K | Sell |
102,392
-55,049
| -35% | -$373K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $3.52M | Buy |
157,441
+50,441
| +47% | +$1.13M | ﹤0.01% | 1678 |
|
|
2019
Q3 | $1.98M | Buy |
107,000
+24,658
| +30% | +$457K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $1.33M | Sell |
82,342
-66,980
| -45% | -$1.08M | ﹤0.01% | 1973 |
|
|
2019
Q1 | $2.93M | Sell |
149,322
-20,217
| -12% | -$396K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $3.52M | Sell |
169,539
-12,051
| -7% | -$250K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $4.1M | Sell |
181,590
-25,883
| -12% | -$585K | 0.01% | 1433 |
|
|
2018
Q2 | $4.44M | Sell |
207,473
-105,306
| -34% | -$2.25M | 0.01% | 1370 |
|
|
2018
Q1 | $6.49M | Sell |
312,779
-81,808
| -21% | -$1.7M | 0.01% | 1154 |
|
|
2017
Q4 | $6.66M | Sell |
394,587
-1,634
| -0.4% | -$27.6K | 0.01% | 1169 |
|
|
2017
Q3 | $6.75M | Buy |
396,221
+20,287
| +5% | +$346K | 0.01% | 1104 |
|
|
2017
Q2 | $4.8M | Sell |
375,934
-8,600
| -2% | -$110K | 0.01% | 1305 |
|
|
2017
Q1 | $4.29M | Buy |
384,534
+44,500
| +13% | +$496K | 0.01% | 1396 |
|
|
2016
Q4 | $4.11M | Buy |
340,034
+18,900
| +6% | +$229K | 0.01% | 1414 |
|
|
2016
Q3 | $4.69M | Buy |
321,134
+7,400
| +2% | +$108K | 0.01% | 1347 |
|
|
2016
Q2 | $4.72M | Buy |
313,734
+1,600
| +0.5% | +$24.1K | 0.01% | 1318 |
|
|
2016
Q1 | $5.86M | Buy |
312,134
+37,900
| +14% | +$711K | 0.01% | 1168 |
|
|
2015
Q4 | $5.18M | Buy |
274,234
+3,100
| +1% | +$58.5K | 0.01% | 1270 |
|
|
2015
Q3 | $5.79M | Buy |
271,134
+9,800
| +4% | +$209K | 0.01% | 1164 |
|
|
2015
Q2 | $5.01M | Buy |
261,334
+13,500
| +5% | +$259K | 0.01% | 1396 |
|
|
2015
Q1 | $4.97M | Hold |
247,834
| – | – | 0.01% | 1401 |
|
|
2014
Q4 | $4.97M | Buy |
247,834
+16,391
| +7% | +$329K | 0.01% | 1401 |
|
|
2014
Q3 | $5.09M | Buy |
231,443
+19,300
| +9% | +$424K | 0.01% | 1368 |
|
|
2014
Q2 | $5.73M | Buy |
212,143
+22,509
| +12% | +$608K | 0.01% | 1327 |
|
|
2014
Q1 | $5.28M | Sell |
189,634
-12,700
| -6% | -$354K | 0.01% | 1365 |
|
|
2013
Q4 | $6.37M | Buy |
202,334
+6,000
| +3% | +$189K | 0.01% | 1240 |
|
|
2013
Q3 | $5.86M | Buy |
196,334
+8,448
| +4% | +$252K | 0.01% | 1143 |
|
|
2013
Q2 | $5.83M | Buy |
+187,886
| New | +$5.83M | 0.01% | 1032 |
|