State of Tennessee, Department of Treasury’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 | $82.2K | Hold |
6,795
| – | – | ﹤0.01% | 1705 |
|
|
2025
Q1 | $75.2K | Sell |
6,795
-23,443
| -78% | -$260K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $425K | Buy |
30,238
+6,254
| +26% | +$87.9K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $483K | Sell |
23,984
-7,149
| -23% | -$144K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $635K | Buy |
31,133
+18,200
| +141% | +$371K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $407K | Sell |
12,933
-5,714
| -31% | -$180K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $430K | Sell |
18,647
-10,594
| -36% | -$244K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $633K | Hold |
29,241
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q2 | $569K | Buy |
29,241
+18,882
| +182% | +$367K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $202K | Sell |
10,359
-4,577
| -31% | -$89.1K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $309K | Hold |
14,936
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q3 | $219K | Buy |
14,936
+684
| +5% | +$10K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $243K | Hold |
14,252
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q1 | $311K | Buy |
14,252
+2,160
| +18% | +$47.1K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $286K | Hold |
12,092
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q3 | $255K | Sell |
12,092
-1,288
| -10% | -$27.2K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $353K | Hold |
13,380
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q1 | $314K | Sell |
13,380
-168
| -1% | -$3.94K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $306K | Sell |
13,548
-761
| -5% | -$17.2K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $166K | Sell |
14,309
-11,879
| -45% | -$138K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $253K | Buy |
26,188
+11,809
| +82% | +$114K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $97K | Sell |
14,379
-12,424
| -46% | -$83.8K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $600K | Sell |
26,803
-9,364
| -26% | -$210K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $670K | Buy |
36,167
+3,215
| +10% | +$59.6K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $532K | Sell |
32,952
-7,434
| -18% | -$120K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $792K | Buy |
40,386
+1,271
| +3% | +$24.9K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $813K | Sell |
39,115
-3,788
| -9% | -$78.7K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $969K | Buy |
42,903
+1,995
| +5% | +$45.1K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $875K | Sell |
40,908
-1,430
| -3% | -$30.6K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $878K | Sell |
42,338
-5,159
| -11% | -$107K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $802K | Sell |
47,497
-5,172
| -10% | -$87.3K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $897K | Sell |
52,669
-3,329
| -6% | -$56.7K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $716K | Hold |
55,998
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q1 | $624K | Buy |
55,998
+8,451
| +18% | +$94.2K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $575K | Buy |
+47,547
| New | +$575K | ﹤0.01% | 1311 |
|
|
2015
Q3 | – | Sell |
-44,150
| Closed | -$846K | – | 1007 |
|
|
2015
Q2 | $846K | Hold |
44,150
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q1 | $821K | Sell |
44,150
-44,150
| -50% | -$821K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $1.86M | Buy |
+88,300
| New | +$1.86M | 0.01% | 745 |
|