State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,800
| Closed | -$362K | – | 967 |
|
|
2016
Q3 | $362K | Sell |
24,800
-900
| -4% | -$13.1K | ﹤0.01% | 957 |
|
|
2016
Q2 | $387K | Buy |
25,700
+300
| +1% | +$4.52K | ﹤0.01% | 956 |
|
|
2016
Q1 | $477K | Buy |
25,400
+200
| +0.8% | +$3.76K | ﹤0.01% | 941 |
|
|
2015
Q4 | $476K | Sell |
25,200
-4,500
| -15% | -$85K | ﹤0.01% | 930 |
|
|
2015
Q3 | $634K | Buy |
29,700
+400
| +1% | +$8.54K | ﹤0.01% | 923 |
|
|
2015
Q2 | $562K | Buy |
29,300
+300
| +1% | +$5.75K | ﹤0.01% | 945 |
|
|
2015
Q1 | $539K | Sell |
29,000
-1,400
| -5% | -$26K | ﹤0.01% | 940 |
|
|
2014
Q4 | $641K | Buy |
30,400
+100
| +0.3% | +$2.11K | ﹤0.01% | 943 |
|
|
2014
Q3 | $666K | Buy |
30,300
+2,200
| +8% | +$48.4K | ﹤0.01% | 931 |
|
|
2014
Q2 | $759K | Buy |
28,100
+100
| +0.4% | +$2.7K | 0.01% | 929 |
|
|
2014
Q1 | $773K | Buy |
28,000
+200
| +0.7% | +$5.52K | 0.01% | 914 |
|
|
2013
Q4 | $864K | Buy |
27,800
+100
| +0.4% | +$3.11K | 0.01% | 891 |
|
|
2013
Q3 | $827K | Sell |
27,700
-400
| -1% | -$11.9K | 0.01% | 878 |
|
|
2013
Q2 | $872K | Buy |
+28,100
| New | +$872K | 0.01% | 841 |
|