Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3K | Buy |
6,312
+200
| +3% | +$2.42K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $67.7K | Sell |
6,112
-300
| -5% | -$3.32K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $90.2K | Sell |
6,412
-300
| -4% | -$4.22K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $135K | Buy |
6,712
+100
| +2% | +$2.01K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $135K | Sell |
6,612
-700
| -10% | -$14.3K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $230K | Sell |
7,312
-636
| -8% | -$20K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $183K | Sell |
7,948
-200
| -2% | -$4.61K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $176K | Sell |
8,148
-1,200
| -13% | -$26K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $182K | Sell |
9,348
-500
| -5% | -$9.73K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $192K | Sell |
9,848
-296
| -3% | -$5.76K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $210K | Sell |
10,144
-945
| -9% | -$19.6K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $163K | Sell |
11,089
-658
| -6% | -$9.67K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $200K | Sell |
11,747
-2,600
| -18% | -$44.3K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $313K | Sell |
14,347
-400
| -3% | -$8.73K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $349K | Sell |
14,747
-700
| -5% | -$16.6K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $325K | Buy |
15,447
+313
| +2% | +$6.59K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $400K | Hold |
15,134
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q1 | $356K | Buy |
15,134
+300
| +2% | +$7.06K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $336K | Sell |
14,834
-2,236
| -13% | -$50.6K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $198K | Hold |
17,070
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q2 | $165K | Hold |
17,070
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q1 | $116K | Hold |
17,070
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q4 | $382K | Sell |
17,070
-5,500
| -24% | -$123K | 0.01% | 1301 |
|
|
2019
Q3 | $418K | Buy |
22,570
+300
| +1% | +$5.56K | 0.01% | 1322 |
|
|
2019
Q2 | $360K | Buy |
22,270
+300
| +1% | +$4.85K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $431K | Buy |
21,970
+397
| +2% | +$7.79K | 0.01% | 1309 |
|
|
2018
Q4 | $448K | Buy |
+21,573
| New | +$448K | 0.01% | 1271 |
|
|
2016
Q4 | – | Sell |
-21,909
| Closed | -$320K | – | 939 |
|
|
2016
Q3 | $320K | Sell |
21,909
-16,831
| -43% | -$246K | 0.01% | 914 |
|
|
2016
Q2 | $583K | Buy |
38,740
+516
| +1% | +$7.77K | 0.01% | 892 |
|
|
2016
Q1 | $717K | Buy |
38,224
+824
| +2% | +$15.5K | 0.02% | 828 |
|
|
2015
Q4 | $706K | Hold |
37,400
| – | – | 0.02% | 825 |
|
|
2015
Q3 | $799K | Buy |
37,400
+573
| +2% | +$12.2K | 0.02% | 775 |
|
|
2015
Q2 | $706K | Buy |
36,827
+4,400
| +14% | +$84.4K | 0.02% | 855 |
|
|
2015
Q1 | $603K | Buy |
32,427
+3,100
| +11% | +$57.6K | 0.01% | 884 |
|
|
2014
Q4 | $618K | Buy |
29,327
+1,600
| +6% | +$33.7K | 0.01% | 865 |
|
|
2014
Q3 | $609K | Buy |
27,727
+10,700
| +63% | +$235K | 0.02% | 857 |
|
|
2014
Q2 | $460K | Hold |
17,027
| – | – | 0.01% | 924 |
|
|
2014
Q1 | $470K | Buy |
17,027
+200
| +1% | +$5.52K | 0.01% | 904 |
|
|
2013
Q4 | $523K | Buy |
16,827
+3,700
| +28% | +$115K | 0.01% | 874 |
|
|
2013
Q3 | $392K | Buy |
13,127
+500
| +4% | +$14.9K | 0.02% | 838 |
|
|
2013
Q2 | $392K | Buy |
+12,627
| New | +$392K | 0.02% | 820 |
|