MERSOM
GES

Municipal Employees' Retirement System of Michigan’s Guess Inc GES Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$4.66K 0.01% 1299
2019
Q3 		$237K Sell
12,800
-13,620
-52% -$226K 0.01% 1367
2019
Q2 		$426K Buy
26,420
+9,890
+60% +$171K 0.03% 1039
2019
Q1 		$324K Hold
16,530
– – 0.02% 1209
2018
Q4 		$343K Buy
+16,530
New +$350K 0.02% 1202
2018
Q2 		$352K Sell
16,430
-7,230
-31% -$166K 0.02% 1319
2018
Q1 		$491K Sell
23,660
-9,300
-28% -$155K 0.02% 1179
2017
Q4 		$557K Sell
32,960
-5,580
-14% -$92.5K 0.03% 1090
2017
Q3 		$656K Buy
38,540
+8,280
+27% +$117K 0.03% 920
2017
Q2 		$387K Buy
30,260
+16,230
+116% +$182K 0.02% 1157
2017
Q1 		$156K Sell
14,030
-150
-1% -$1.84K 0.01% 1538
2016
Q4 		$172K Sell
14,180
-14,580
-51% -$205K 0.01% 1528
2016
Q3 		$420K Buy
28,760
+430
+2% +$6.51K 0.02% 1076
2016
Q2 		$426K Buy
28,330
+7,110
+34% +$118K 0.02% 1034
2016
Q1 		$403K Buy
21,220
+340
+2% +$6.54K 0.03% 991
2015
Q4 		$394K Buy
20,880
+250
+1% +$5.14K 0.03% 924
2015
Q3 		$441K Buy
20,630
+490
+2% +$10.6K 0.03% 842
2015
Q2 		$386K Buy
20,140
+840
+4% +$15.8K 0.03% 969
2015
Q1 		$363K Sell
19,300
-1,450
-7% -$27.4K 0.03% 949
2014
Q4 		$442K Buy
20,750
+3,850
+23% +$82.2K 0.03% 933
2014
Q3 		$371K Buy
16,900
+500
+3% +$12.6K 0.03% 985
2014
Q2 		$443K Hold
16,400
– – 0.03% 891
2014
Q1 		$453K Buy
16,400
+100
+0.6% +$2.9K 0.04% 859
2013
Q4 		$506K Buy
16,300
+6,200
+61% +$197K 0.05% 602
2013
Q3 		$301K Buy
+10,100
New +$316K 0.04% 682

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GES Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Guess Inc (GES) in Q2 2020, closing a stake of 13,050 shares — an estimated $88K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GES in Q3 2013 and held it in 26 quarters. The position peaked at $656K in Q3 2017. 138 funds tracked by Wall St. Rank hold GES as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Guess Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,050 Guess Inc shares in Q2 2020, an estimated $88K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Guess Inc in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Guess Inc position peaked at $656K in Q3 2017.
  • 138 funds tracked by Wall St. Rank held Guess Inc as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.