Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181,526
| Closed | -$2.01M | – | 1653 |
|
|
2025
Q1 | $2.01M | Buy |
+181,526
| New | +$2.01M | 0.01% | 725 |
|
|
2023
Q4 | – | Sell |
-18,253
| Closed | -$395K | – | 1570 |
|
|
2023
Q3 | $395K | Sell |
18,253
-15,584
| -46% | -$337K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $658K | Buy |
33,837
+1,553
| +5% | +$30.2K | 0.01% | 1539 |
|
|
2023
Q1 | $628K | Sell |
32,284
-342
| -1% | -$6.66K | 0.01% | 1538 |
|
|
2022
Q4 | $675K | Buy |
32,626
+2,219
| +7% | +$45.9K | 0.01% | 1459 |
|
|
2022
Q3 | $446K | Sell |
30,407
-2,284
| -7% | -$33.5K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $557K | Sell |
32,691
-918
| -3% | -$15.6K | 0.01% | 1477 |
|
|
2022
Q1 | $734K | Buy |
33,609
+4,152
| +14% | +$90.7K | 0.01% | 1446 |
|
|
2021
Q4 | $698K | Sell |
29,457
-79
| -0.3% | -$1.87K | 0.01% | 1447 |
|
|
2021
Q3 | $621K | Buy |
29,536
+140
| +0.5% | +$2.94K | 0.01% | 1469 |
|
|
2021
Q2 | $776K | Buy |
29,396
+446
| +2% | +$11.8K | 0.01% | 1393 |
|
|
2021
Q1 | $680K | Sell |
28,950
-130
| -0.4% | -$3.05K | 0.01% | 1441 |
|
|
2020
Q4 | $658K | Sell |
29,080
-42
| -0.1% | -$950 | 0.01% | 1365 |
|
|
2020
Q3 | $338K | Buy |
29,122
+6,989
| +32% | +$81.1K | 0.01% | 1500 |
|
|
2020
Q2 | $214K | Buy |
22,133
+667
| +3% | +$6.45K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $145K | Buy |
21,466
+7,002
| +48% | +$47.3K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $324K | Sell |
14,464
-1
| -0% | -$22 | 0.01% | 1325 |
|
|
2019
Q3 | $268K | Sell |
14,465
-2,718
| -16% | -$50.4K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $278K | Sell |
17,183
-2,286
| -12% | -$37K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $382K | Buy |
19,469
+17
| +0.1% | +$334 | 0.01% | 1228 |
|
|
2018
Q4 | $404K | Buy |
19,452
+5,912
| +44% | +$123K | 0.01% | 1122 |
|
|
2018
Q3 | $306K | Buy |
13,540
+1,210
| +10% | +$27.3K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $264K | Buy |
+12,330
| New | +$264K | ﹤0.01% | 1354 |
|
|
2016
Q3 | – | Sell |
-12,334
| Closed | -$186K | – | 1141 |
|
|
2016
Q2 | $186K | Buy |
12,334
+953
| +8% | +$14.4K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $214K | Sell |
11,381
-7,078
| -38% | -$133K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $349K | Sell |
18,459
-357
| -2% | -$6.75K | 0.01% | 1040 |
|
|
2015
Q3 | $402K | Buy |
18,816
+247
| +1% | +$5.28K | 0.01% | 991 |
|
|
2015
Q2 | $356K | Buy |
18,569
+1,886
| +11% | +$36.2K | 0.01% | 1065 |
|
|
2015
Q1 | $310K | Buy |
16,683
+2,971
| +22% | +$55.2K | 0.01% | 1139 |
|
|
2014
Q4 | $289K | Buy |
+13,712
| New | +$289K | ﹤0.01% | 1158 |
|
|
2014
Q3 | – | Sell |
-33,782
| Closed | -$912K | – | 1231 |
|
|
2014
Q2 | $912K | Buy |
33,782
+1
| +0% | +$27 | 0.01% | 876 |
|
|
2014
Q1 | $932K | Sell |
33,781
-43
| -0.1% | -$1.19K | 0.01% | 834 |
|
|
2013
Q4 | $1.05M | Sell |
33,824
-96
| -0.3% | -$2.98K | 0.02% | 783 |
|
|
2013
Q3 | $1.01M | Sell |
33,920
-258
| -0.8% | -$7.71K | 0.02% | 793 |
|
|
2013
Q2 | $1.06M | Buy |
+34,178
| New | +$1.06M | 0.02% | 719 |
|