SOMRS
GES

State of Michigan Retirement System’s Guess Inc GES Stock Holding History

State of Michigan Retirement System’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,800
Closed -$362K – 967
2016
Q3 		$362K Sell
24,800
-900
-4% -$13.6K ﹤0.01% 957
2016
Q2 		$387K Buy
25,700
+300
+1% +$4.96K ﹤0.01% 956
2016
Q1 		$477K Buy
25,400
+200
+0.8% +$3.85K ﹤0.01% 941
2015
Q4 		$476K Sell
25,200
-4,500
-15% -$92.5K ﹤0.01% 930
2015
Q3 		$634K Buy
29,700
+400
+1% +$8.66K ﹤0.01% 923
2015
Q2 		$562K Buy
29,300
+300
+1% +$5.64K ﹤0.01% 945
2015
Q1 		$539K Sell
29,000
-1,400
-5% -$26.4K ﹤0.01% 940
2014
Q4 		$641K Buy
30,400
+100
+0.3% +$2.13K ﹤0.01% 943
2014
Q3 		$666K Buy
30,300
+2,200
+8% +$55.4K ﹤0.01% 931
2014
Q2 		$759K Buy
28,100
+100
+0.4% +$2.71K 0.01% 929
2014
Q1 		$773K Buy
28,000
+200
+0.7% +$5.8K 0.01% 914
2013
Q4 		$864K Buy
27,800
+100
+0.4% +$3.17K 0.01% 891
2013
Q3 		$827K Sell
27,700
-400
-1% -$12.5K 0.01% 878
2013
Q2 		$872K Buy
+28,100
New +$807K 0.01% 841

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Michigan Retirement System's GES Position: Q4 2016 in Review

State of Michigan Retirement System sold out of Guess Inc (GES) in Q4 2016, closing a stake of 24,800 shares — an estimated $362K sold.

State of Michigan Retirement System first reported a position in GES in Q2 2013 and held it in 14 quarters. The position peaked at $872K in Q2 2013. 189 funds tracked by Wall St. Rank hold GES as of Q4 2016.

  • State of Michigan Retirement System reported no remaining Guess Inc position as of Q4 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 24,800 Guess Inc shares in Q4 2016, an estimated $362K.
  • State of Michigan Retirement System first reported a position in Guess Inc in Q2 2013 and held it in 14 quarters.
  • State of Michigan Retirement System's Guess Inc position peaked at $872K in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q4 2016.

Based on State of Michigan Retirement System's 13F filing for Q4 2016, filed 2 Feb 2017.