STRS Ohio’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,600
| Closed | -$776K | – | 2145 |
|
|
2019
Q1 | $776K | Sell |
39,600
-1,400
| -3% | -$27.4K | ﹤0.01% | 943 |
|
|
2018
Q4 | $851K | Sell |
41,000
-1,300
| -3% | -$27K | ﹤0.01% | 852 |
|
|
2018
Q3 | $955K | Sell |
42,300
-3,400
| -7% | -$76.8K | ﹤0.01% | 898 |
|
|
2018
Q2 | $977K | Buy |
+45,700
| New | +$977K | ﹤0.01% | 904 |
|
|
2016
Q2 | – | Sell |
-48,300
| Closed | -$906K | – | 1954 |
|
|
2016
Q1 | $906K | Buy |
48,300
+600
| +1% | +$11.3K | ﹤0.01% | 848 |
|
|
2015
Q4 | $900K | Buy |
+47,700
| New | +$900K | ﹤0.01% | 868 |
|