California Public Employees Retirement System’s Guess Inc GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,600
| Closed | -$2.08M | – | 2081 |
|
|
2021
Q1 | $2.08M | Sell |
88,600
-12,047
| -12% | -$297K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $2.28M | Sell |
100,647
-1,800
| -2% | -$28.4K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $1.19M | Buy |
102,447
+2,864
| +3% | +$32.9K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $963K | Sell |
99,583
-2,809
| -3% | -$24.7K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $693K | Sell |
102,392
-55,049
| -35% | -$959K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $3.52M | Buy |
157,441
+50,441
| +47% | +$940K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $1.98M | Buy |
107,000
+24,658
| +30% | +$410K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $1.33M | Sell |
82,342
-66,980
| -45% | -$1.16M | ﹤0.01% | 1974 |
|
|
2019
Q1 | $2.93M | Sell |
149,322
-20,217
| -12% | -$428K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $3.52M | Sell |
169,539
-12,051
| -7% | -$255K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $4.1M | Sell |
181,590
-25,883
| -12% | -$587K | 0.01% | 1434 |
|
|
2018
Q2 | $4.44M | Sell |
207,473
-105,306
| -34% | -$2.42M | 0.01% | 1371 |
|
|
2018
Q1 | $6.49M | Sell |
312,779
-81,808
| -21% | -$1.37M | 0.01% | 1155 |
|
|
2017
Q4 | $6.66M | Sell |
394,587
-1,634
| -0.4% | -$27.1K | 0.01% | 1170 |
|
|
2017
Q3 | $6.75M | Buy |
396,221
+20,287
| +5% | +$287K | 0.01% | 1105 |
|
|
2017
Q2 | $4.8M | Sell |
375,934
-8,600
| -2% | -$96.7K | 0.01% | 1306 |
|
|
2017
Q1 | $4.29M | Buy |
384,534
+44,500
| +13% | +$547K | 0.01% | 1397 |
|
|
2016
Q4 | $4.11M | Buy |
340,034
+18,900
| +6% | +$265K | 0.01% | 1415 |
|
|
2016
Q3 | $4.69M | Buy |
321,134
+7,400
| +2% | +$112K | 0.01% | 1348 |
|
|
2016
Q2 | $4.72M | Buy |
313,734
+1,600
| +0.5% | +$26.5K | 0.01% | 1319 |
|
|
2016
Q1 | $5.86M | Buy |
312,134
+37,900
| +14% | +$729K | 0.01% | 1169 |
|
|
2015
Q4 | $5.18M | Buy |
274,234
+3,100
| +1% | +$63.7K | 0.01% | 1271 |
|
|
2015
Q3 | $5.79M | Buy |
271,134
+9,800
| +4% | +$212K | 0.01% | 1165 |
|
|
2015
Q2 | $5.01M | Buy |
261,334
+13,500
| +5% | +$254K | 0.01% | 1397 |
|
|
2015
Q1 | $4.97M | Hold |
247,834
| – | – | 0.01% | 1402 |
|
|
2014
Q4 | $4.97M | Buy |
247,834
+16,391
| +7% | +$350K | 0.01% | 1402 |
|
|
2014
Q3 | $5.08M | Buy |
231,443
+19,300
| +9% | +$486K | 0.01% | 1369 |
|
|
2014
Q2 | $5.73M | Buy |
212,143
+22,509
| +12% | +$610K | 0.01% | 1328 |
|
|
2014
Q1 | $5.28M | Sell |
189,634
-12,700
| -6% | -$369K | 0.01% | 1366 |
|
|
2013
Q4 | $6.37M | Buy |
202,334
+6,000
| +3% | +$190K | 0.01% | 1241 |
|
|
2013
Q3 | $5.86M | Buy |
196,334
+8,448
| +4% | +$264K | 0.01% | 1143 |
|
|
2013
Q2 | $5.83M | Buy |
+187,886
| New | +$5.39M | 0.01% | 1032 |
|
Other funds holding GES
RCAMU
California Public Employees Retirement System's GES Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Guess Inc (GES) in Q2 2021, closing a stake of 88,600 shares — an estimated $2.08M sold.
California Public Employees Retirement System first reported a position in GES in Q2 2013 and held it in 32 quarters. The position peaked at $6.75M in Q3 2017. 172 funds tracked by Wall St. Rank hold GES as of Q2 2021.
- California Public Employees Retirement System reported no remaining Guess Inc position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 88,600 Guess Inc shares in Q2 2021, an estimated $2.08M.
- California Public Employees Retirement System first reported a position in Guess Inc in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Guess Inc position peaked at $6.75M in Q3 2017.
- 172 funds tracked by Wall St. Rank held Guess Inc as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.