New York State Common Retirement Fund’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,600
| Closed | -$998K | – | 3178 |
|
|
2024
Q3 | $998K | Sell |
49,600
-237
| -0.5% | -$4.77K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $1.02M | Sell |
49,837
-19,892
| -29% | -$406K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $2.19M | Buy |
69,729
+7,281
| +12% | +$229K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $1.44M | Buy |
62,448
+49,675
| +389% | +$1.15M | ﹤0.01% | 1611 |
|
|
2023
Q3 | $276K | Sell |
12,773
-65
| -0.5% | -$1.41K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $250K | Sell |
12,838
-6,528
| -34% | -$127K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $377K | Sell |
19,366
-4,423
| -19% | -$86.1K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $492K | Sell |
23,789
-20
| -0.1% | -$414 | ﹤0.01% | 2319 |
|
|
2022
Q3 | $349K | Buy |
23,809
+34
| +0.1% | +$498 | ﹤0.01% | 2516 |
|
|
2022
Q2 | $405K | Sell |
23,775
-38,671
| -62% | -$659K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $1.36M | Buy |
62,446
+31,310
| +101% | +$684K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $737K | Buy |
31,136
+82
| +0.3% | +$1.94K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $652K | Sell |
31,054
-4,272
| -12% | -$89.7K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $933K | Buy |
35,326
+326
| +0.9% | +$8.61K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $823K | Hold |
35,000
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q4 | $792K | Sell |
35,000
-5,500
| -14% | -$124K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $471K | Hold |
40,500
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q2 | $392K | Hold |
40,500
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q1 | $274K | Hold |
40,500
| – | – | ﹤0.01% | 2306 |
|
|
2019
Q4 | $906K | Sell |
40,500
-11,900
| -23% | -$266K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $971K | Sell |
52,400
-4,100
| -7% | -$76K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $912K | Hold |
56,500
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q1 | $1.11M | Hold |
56,500
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q4 | $1.17M | Sell |
56,500
-10,200
| -15% | -$212K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $1.51M | Buy |
66,700
+4,400
| +7% | +$99.4K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $1.33M | Buy |
62,300
+100
| +0.2% | +$2.14K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $1.29M | Hold |
62,200
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q4 | $1.05M | Hold |
62,200
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q3 | $1.06M | Hold |
62,200
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q2 | $795K | Sell |
62,200
-1
| -0% | -$13 | ﹤0.01% | 2179 |
|
|
2017
Q1 | $694K | Buy |
62,201
+1
| +0% | +$11 | ﹤0.01% | 2219 |
|
|
2016
Q4 | $753K | Hold |
62,200
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q3 | $909K | Hold |
62,200
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q2 | $936K | Hold |
62,200
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q1 | $1.17M | Buy |
62,200
+2,400
| +4% | +$45K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $1.13M | Sell |
59,800
-115,235
| -66% | -$2.18M | ﹤0.01% | 1899 |
|
|
2015
Q3 | $3.74M | Sell |
175,035
-53,440
| -23% | -$1.14M | 0.01% | 1320 |
|
|
2015
Q2 | $4.38M | Buy |
228,475
+89,275
| +64% | +$1.71M | 0.01% | 1427 |
|
|
2015
Q1 | $2.59M | Hold |
139,200
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q4 | $2.93M | Sell |
139,200
-19,200
| -12% | -$405K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $3.48M | Sell |
158,400
-10,700
| -6% | -$235K | 0.01% | 1370 |
|
|
2014
Q2 | $4.57M | Sell |
169,100
-11,500
| -6% | -$311K | 0.01% | 1306 |
|
|
2014
Q1 | $4.99M | Hold |
180,600
| – | – | 0.01% | 1231 |
|
|
2013
Q4 | $5.61M | Hold |
180,600
| – | – | 0.01% | 1169 |
|
|
2013
Q3 | $5.39M | Sell |
180,600
-81,050
| -31% | -$2.42M | 0.01% | 1132 |
|
|
2013
Q2 | $8.12M | Buy |
+261,650
| New | +$8.12M | 0.01% | 901 |
|