State Board of Administration of Florida Retirement System’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,735
| Closed | -$1.08M | – | 2269 |
|
|
2024
Q1 | $1.08M | Sell |
55,735
-20,883
| -27% | -$406K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $1.77M | Sell |
76,618
-1,569
| -2% | -$36.2K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $1.69M | Buy |
78,187
+1,361
| +2% | +$29.5K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $1.49M | Buy |
76,826
+21,091
| +38% | +$410K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $1.08M | Hold |
55,735
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q4 | $1.15M | Sell |
55,735
-2,030
| -4% | -$42K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $847K | Hold |
57,765
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q2 | $985K | Buy |
57,765
+15,554
| +37% | +$265K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $922K | Hold |
42,211
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q4 | $1M | Buy |
42,211
+21,750
| +106% | +$515K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $430K | Hold |
20,461
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q2 | $540K | Buy |
20,461
+275
| +1% | +$7.26K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $474K | Sell |
20,186
-11,894
| -37% | -$279K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $726K | Sell |
32,080
-106
| -0.3% | -$2.4K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $374K | Hold |
32,186
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q2 | $311K | Hold |
32,186
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q1 | $218K | Hold |
32,186
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q4 | $720K | Sell |
32,186
-1,530
| -5% | -$34.2K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $625K | Sell |
33,716
-11,734
| -26% | -$218K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $734K | Hold |
45,450
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q1 | $891K | Buy |
45,450
+3,877
| +9% | +$76K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $863K | Sell |
41,573
-3,758
| -8% | -$78K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $1.02M | Sell |
45,331
-531
| -1% | -$12K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $981K | Sell |
45,862
-790
| -2% | -$16.9K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $968K | Hold |
46,652
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q4 | $787K | Hold |
46,652
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q3 | $794K | Hold |
46,652
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q2 | $596K | Hold |
46,652
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q1 | $520K | Hold |
46,652
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q4 | $564K | Hold |
46,652
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q3 | $682K | Hold |
46,652
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q2 | $702K | Sell |
46,652
-170
| -0.4% | -$2.56K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $879K | Hold |
46,822
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q4 | $884K | Hold |
46,822
| – | – | ﹤0.01% | 1530 |
|
|
2015
Q3 | $1M | Hold |
46,822
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q2 | $898K | Sell |
46,822
-134
| -0.3% | -$2.57K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $873K | Sell |
46,956
-3,950
| -8% | -$73.4K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $1.07M | Sell |
50,906
-616
| -1% | -$13K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $1.13M | Sell |
51,522
-27,233
| -35% | -$598K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $2.13M | Sell |
78,755
-142
| -0.2% | -$3.83K | 0.01% | 1127 |
|
|
2014
Q1 | $2.18M | Sell |
78,897
-11,903
| -13% | -$329K | 0.01% | 1089 |
|
|
2013
Q4 | $2.82M | Sell |
90,800
-1,281
| -1% | -$39.8K | 0.01% | 990 |
|
|
2013
Q3 | $2.75M | Buy |
92,081
+133
| +0.1% | +$3.97K | 0.01% | 992 |
|
|
2013
Q2 | $2.85M | Buy |
+91,948
| New | +$2.85M | 0.01% | 970 |
|