ERSOT
GES

Employees Retirement System of Texas’s Guess Inc GES Stock Holding History

Employees Retirement System of Texas’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
2022
Q2 		– Sell
-96,000
Closed -$2.1M – 732
2022
Q1 		$2.1M Buy
+96,000
New +$2.08M 0.03% 537
2013
Q4 		– Sell
-33,000
Closed -$985K – 991
2013
Q3 		$985K Buy
+33,000
New +$1.03M 0.01% 902

Other funds holding GES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Employees Retirement System of Texas's GES Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Guess Inc (GES) in Q2 2022, closing a stake of 96,000 shares — an estimated $2.1M sold.

Employees Retirement System of Texas first reported a position in GES in Q3 2013 and held it in 2 quarters. The position peaked at $2.1M in Q1 2022. 163 funds tracked by Wall St. Rank hold GES as of Q2 2022.

  • Employees Retirement System of Texas reported no remaining Guess Inc position as of Q2 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 96,000 Guess Inc shares in Q2 2022, an estimated $2.1M.
  • Employees Retirement System of Texas first reported a position in Guess Inc in Q3 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's Guess Inc position peaked at $2.1M in Q1 2022.
  • 163 funds tracked by Wall St. Rank held Guess Inc as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.