Teacher Retirement System of Texas
GES

Teacher Retirement System of Texas’s Guess Inc GES Stock Holding History

Teacher Retirement System of Texas’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
2024
Q4 		– Sell
-64,194
Closed -$1.29M – 1598
2024
Q3 		$1.29M Sell
64,194
-19,292
-23% -$410K 0.01% 889
2024
Q2 		$1.7M Buy
83,486
+41,291
+98% +$1.04M 0.01% 705
2024
Q1 		$1.33M Buy
42,195
+94
+0.2% +$2.31K 0.01% 828
2023
Q4 		$971K Sell
42,101
-749
-2% -$16.7K 0.01% 1013
2023
Q3 		$927K Buy
42,850
+17,150
+67% +$362K 0.01% 1093
2023
Q2 		$500K Sell
25,700
-1,311
-5% -$25.2K ﹤0.01% 1437
2023
Q1 		$526K Buy
27,011
+3,451
+15% +$74K ﹤0.01% 1449
2022
Q4 		$487K Buy
+23,560
New +$433K ﹤0.01% 1496
2018
Q3 		– Sell
-12,514
Closed -$268K – 1638
2018
Q2 		$268K Sell
12,514
-1,355
-10% -$31.2K ﹤0.01% 1605
2018
Q1 		$288K Sell
13,869
-7,247
-34% -$121K ﹤0.01% 1549
2017
Q4 		$356K Buy
+21,116
New +$350K ﹤0.01% 1726
2016
Q3 		– Sell
-8,989
Closed -$135K – 1635
2016
Q2 		$135K Buy
8,989
+1,089
+14% +$18K ﹤0.01% 1674
2016
Q1 		$148K Buy
7,900
+1,826
+30% +$35.1K ﹤0.01% 1531
2015
Q4 		$115K Sell
6,074
-1,805
-23% -$37.1K ﹤0.01% 1530
2015
Q3 		$168K Buy
7,879
+5,446
+224% +$118K ﹤0.01% 1439
2015
Q2 		$47K Buy
2,433
+496
+26% +$9.32K ﹤0.01% 1601
2015
Q1 		$36K Buy
1,937
+16
+0.8% +$302 ﹤0.01% 1640
2014
Q4 		$40K Sell
1,921
-584
-23% -$12.5K ﹤0.01% 1490
2014
Q3 		$55K Buy
2,505
+141
+6% +$3.55K ﹤0.01% 1209
2014
Q2 		$64K Hold
2,364
– – ﹤0.01% 1231
2014
Q1 		$65K Sell
2,364
-10
-0.4% -$290 ﹤0.01% 1019
2013
Q4 		$74K Sell
2,374
-4,891
-67% -$155K ﹤0.01% 943
2013
Q3 		$217K Buy
7,265
+2,907
+67% +$90.9K ﹤0.01% 1129
2013
Q2 		$135K Buy
+4,358
New +$125K ﹤0.01% 996

Other funds holding GES

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Teacher Retirement System of Texas's GES Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of Guess Inc (GES) in Q4 2024, closing a stake of 64,194 shares — an estimated $1.29M sold.

Teacher Retirement System of Texas first reported a position in GES in Q2 2013 and held it in 24 quarters. The position peaked at $1.7M in Q2 2024. 169 funds tracked by Wall St. Rank hold GES as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining Guess Inc position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 64,194 Guess Inc shares in Q4 2024, an estimated $1.29M.
  • Teacher Retirement System of Texas first reported a position in Guess Inc in Q2 2013 and held it in 24 quarters.
  • Teacher Retirement System of Texas's Guess Inc position peaked at $1.7M in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Guess Inc as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.