Teacher Retirement System of Texas’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,194
| Closed | -$1.29M | – | 1598 |
|
|
2024
Q3 | $1.29M | Sell |
64,194
-19,292
| -23% | -$388K | 0.01% | 889 |
|
|
2024
Q2 | $1.7M | Buy |
83,486
+41,291
| +98% | +$842K | 0.01% | 705 |
|
|
2024
Q1 | $1.33M | Buy |
42,195
+94
| +0.2% | +$2.96K | 0.01% | 828 |
|
|
2023
Q4 | $971K | Sell |
42,101
-749
| -2% | -$17.3K | 0.01% | 1013 |
|
|
2023
Q3 | $927K | Buy |
42,850
+17,150
| +67% | +$371K | 0.01% | 1093 |
|
|
2023
Q2 | $500K | Sell |
25,700
-1,311
| -5% | -$25.5K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $526K | Buy |
27,011
+3,451
| +15% | +$67.2K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $487K | Buy |
+23,560
| New | +$487K | ﹤0.01% | 1496 |
|
|
2018
Q3 | – | Sell |
-12,514
| Closed | -$268K | – | 1638 |
|
|
2018
Q2 | $268K | Sell |
12,514
-1,355
| -10% | -$29K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $288K | Sell |
13,869
-7,247
| -34% | -$150K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $356K | Buy |
+21,116
| New | +$356K | ﹤0.01% | 1726 |
|
|
2016
Q3 | – | Sell |
-8,989
| Closed | -$135K | – | 1635 |
|
|
2016
Q2 | $135K | Buy |
8,989
+1,089
| +14% | +$16.4K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $148K | Buy |
7,900
+1,826
| +30% | +$34.2K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $115K | Sell |
6,074
-1,805
| -23% | -$34.2K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $168K | Buy |
7,879
+5,446
| +224% | +$116K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $47K | Buy |
2,433
+496
| +26% | +$9.58K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $36K | Buy |
1,937
+16
| +0.8% | +$297 | ﹤0.01% | 1640 |
|
|
2014
Q4 | $40K | Sell |
1,921
-584
| -23% | -$12.2K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $55K | Buy |
2,505
+141
| +6% | +$3.1K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $64K | Hold |
2,364
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q1 | $65K | Sell |
2,364
-10
| -0.4% | -$275 | ﹤0.01% | 1019 |
|
|
2013
Q4 | $74K | Sell |
2,374
-4,891
| -67% | -$152K | ﹤0.01% | 943 |
|
|
2013
Q3 | $217K | Buy |
7,265
+2,907
| +67% | +$86.8K | ﹤0.01% | 1129 |
|
|
2013
Q2 | $135K | Buy |
+4,358
| New | +$135K | ﹤0.01% | 996 |
|