Municipal Employees' Retirement System of Michigan’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,050
| Closed | -$88K | – | 673 |
|
|
2020
Q1 | $88K | Hold |
13,050
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $292K | Buy |
13,050
+250
| +2% | +$5.59K | 0.01% | 1299 |
|
|
2019
Q3 | $237K | Sell |
12,800
-13,620
| -52% | -$252K | 0.01% | 1367 |
|
|
2019
Q2 | $426K | Buy |
26,420
+9,890
| +60% | +$159K | 0.03% | 1039 |
|
|
2019
Q1 | $324K | Hold |
16,530
| – | – | 0.02% | 1209 |
|
|
2018
Q4 | $343K | Buy |
+16,530
| New | +$343K | 0.02% | 1202 |
|
|
2018
Q2 | $352K | Sell |
16,430
-7,230
| -31% | -$155K | 0.02% | 1319 |
|
|
2018
Q1 | $491K | Sell |
23,660
-9,300
| -28% | -$193K | 0.02% | 1179 |
|
|
2017
Q4 | $557K | Sell |
32,960
-5,580
| -14% | -$94.3K | 0.03% | 1090 |
|
|
2017
Q3 | $656K | Buy |
38,540
+8,280
| +27% | +$141K | 0.03% | 920 |
|
|
2017
Q2 | $387K | Buy |
30,260
+16,230
| +116% | +$208K | 0.02% | 1157 |
|
|
2017
Q1 | $156K | Sell |
14,030
-150
| -1% | -$1.67K | 0.01% | 1538 |
|
|
2016
Q4 | $172K | Sell |
14,180
-14,580
| -51% | -$177K | 0.01% | 1528 |
|
|
2016
Q3 | $420K | Buy |
28,760
+430
| +2% | +$6.28K | 0.02% | 1076 |
|
|
2016
Q2 | $426K | Buy |
28,330
+7,110
| +34% | +$107K | 0.02% | 1034 |
|
|
2016
Q1 | $403K | Buy |
21,220
+340
| +2% | +$6.46K | 0.03% | 991 |
|
|
2015
Q4 | $394K | Buy |
20,880
+250
| +1% | +$4.72K | 0.03% | 924 |
|
|
2015
Q3 | $441K | Buy |
20,630
+490
| +2% | +$10.5K | 0.03% | 842 |
|
|
2015
Q2 | $386K | Buy |
20,140
+840
| +4% | +$16.1K | 0.03% | 969 |
|
|
2015
Q1 | $363K | Sell |
19,300
-1,450
| -7% | -$27.3K | 0.03% | 949 |
|
|
2014
Q4 | $442K | Buy |
20,750
+3,850
| +23% | +$82K | 0.03% | 933 |
|
|
2014
Q3 | $371K | Buy |
16,900
+500
| +3% | +$11K | 0.03% | 985 |
|
|
2014
Q2 | $443K | Hold |
16,400
| – | – | 0.03% | 891 |
|
|
2014
Q1 | $453K | Buy |
16,400
+100
| +0.6% | +$2.76K | 0.04% | 859 |
|
|
2013
Q4 | $506K | Buy |
16,300
+6,200
| +61% | +$192K | 0.05% | 602 |
|
|
2013
Q3 | $301K | Buy |
+10,100
| New | +$301K | 0.04% | 682 |
|