Retirement Systems of Alabama’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,373
| Closed | -$1.16M | – | 928 |
|
|
2016
Q3 | $1.16M | Sell |
79,373
-3,288
| -4% | -$48.1K | 0.01% | 922 |
|
|
2016
Q2 | $1.24M | Buy |
82,661
+566
| +0.7% | +$8.52K | 0.01% | 936 |
|
|
2016
Q1 | $1.54M | Buy |
82,095
+287
| +0.4% | +$5.39K | 0.01% | 944 |
|
|
2015
Q4 | $1.55M | Sell |
81,808
-849
| -1% | -$16K | 0.01% | 937 |
|
|
2015
Q3 | $1.77M | Buy |
82,657
+1,083
| +1% | +$23.1K | 0.01% | 928 |
|
|
2015
Q2 | $1.56M | Buy |
81,574
+451
| +0.6% | +$8.65K | 0.01% | 949 |
|
|
2015
Q1 | $1.51M | Buy |
81,123
+817
| +1% | +$15.2K | 0.01% | 949 |
|
|
2014
Q4 | $1.69M | Hold |
80,306
| – | – | 0.01% | 939 |
|
|
2014
Q3 | $1.76M | Buy |
80,306
+3,563
| +5% | +$78.3K | 0.01% | 933 |
|
|
2014
Q2 | $2.07M | Buy |
76,743
+1,889
| +3% | +$51K | 0.01% | 907 |
|
|
2014
Q1 | $2.07M | Buy |
74,854
+1,971
| +3% | +$54.4K | 0.01% | 886 |
|
|
2013
Q4 | $2.26M | Hold |
72,883
| – | – | 0.01% | 865 |
|
|
2013
Q3 | $2.18M | Sell |
72,883
-1,883
| -3% | -$56.2K | 0.01% | 902 |
|
|
2013
Q2 | $2.32M | Buy |
+74,766
| New | +$2.32M | 0.02% | 858 |
|