Teachers Retirement System of the State of Kentucky’s Guess, Inc. GES Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GES Stock Details GES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$142K	Hold	11,780	–	–	﹤0.01%	1635
2025 Q1	$130K	Hold	11,780	–	–	﹤0.01%	1636
2024 Q4	$166K	Hold	11,780	–	–	﹤0.01%	1629
2024 Q3	$237K	Hold	11,780	–	–	﹤0.01%	1584
2024 Q2	$240K	Hold	11,780	–	–	﹤0.01%	1553
2024 Q1	$370K	Hold	11,780	–	–	﹤0.01%	1447
2023 Q4	$271K	Hold	11,780	–	–	﹤0.01%	1532
2023 Q3	$255K	Hold	11,780	–	–	﹤0.01%	1517
2023 Q2	$229K	Buy	11,780 +586	+5%	+$11.4K	﹤0.01%	1550
2023 Q1	$218K	Hold	11,194	–	–	﹤0.01%	1562
2022 Q4	$231K	Hold	11,194	–	–	﹤0.01%	1545
2022 Q3	$164K	Buy	+11,194	New	+$164K	﹤0.01%	1561
2022 Q1	$231K	Hold	10,591	–	–	﹤0.01%	1570
2021 Q4	$251K	Hold	10,591	–	–	﹤0.01%	1588
2021 Q3	$223K	Hold	10,591	–	–	﹤0.01%	1603
2021 Q2	$280K	Hold	10,591	–	–	﹤0.01%	1550
2021 Q1	$249K	Sell	10,591 -3,100	-23%	-$72.9K	﹤0.01%	1566
2020 Q4	$310K	Hold	13,691	–	–	﹤0.01%	1427
2020 Q3	$159K	Hold	13,691	–	–	﹤0.01%	1543
2020 Q2	$132K	Hold	13,691	–	–	﹤0.01%	1592
2020 Q1	$93K	Sell	13,691 -2,600	-16%	-$17.7K	﹤0.01%	1571
2019 Q4	$365K	Hold	16,291	–	–	﹤0.01%	1319
2019 Q3	$302K	Hold	16,291	–	–	﹤0.01%	1352
2019 Q2	$263K	Hold	16,291	–	–	﹤0.01%	1432
2019 Q1	$319K	Hold	16,291	–	–	﹤0.01%	1389
2018 Q4	$338K	Hold	16,291	–	–	﹤0.01%	1325
2018 Q3	$368K	Sell	16,291 -700	-4%	-$15.8K	﹤0.01%	1420
2018 Q2	$364K	Sell	16,991 -4,000	-19%	-$85.7K	﹤0.01%	1438
2018 Q1	$435K	Sell	20,991 -1,309	-6%	-$27.1K	0.01%	1303
2017 Q4	$376K	Hold	22,300	–	–	﹤0.01%	1375
2017 Q3	$380K	Hold	22,300	–	–	﹤0.01%	1367
2017 Q2	$285K	Hold	22,300	–	–	﹤0.01%	1466
2017 Q1	$249K	Hold	22,300	–	–	﹤0.01%	1516
2016 Q4	$270K	Buy	22,300 +10,900	+96%	+$132K	﹤0.01%	1500
2016 Q3	$167K	Hold	11,400	–	–	﹤0.01%	1585
2016 Q2	$172K	Hold	11,400	–	–	﹤0.01%	1554
2016 Q1	$214K	Sell	11,400 -3,800	-25%	-$71.3K	﹤0.01%	1497
2015 Q4	$287K	Hold	15,200	–	–	﹤0.01%	1417
2015 Q3	$325K	Hold	15,200	–	–	﹤0.01%	1382
2015 Q2	$291K	Hold	15,200	–	–	﹤0.01%	1492
2015 Q1	$283K	Hold	15,200	–	–	﹤0.01%	1490
2014 Q4	$320K	Hold	15,200	–	–	﹤0.01%	1458
2014 Q3	$334K	Hold	15,200	–	–	﹤0.01%	1399
2014 Q2	$410K	Hold	15,200	–	–	﹤0.01%	1360
2014 Q1	$420K	Hold	15,200	–	–	0.01%	1339
2013 Q4	$472K	Hold	15,200	–	–	0.01%	1282
2013 Q3	$454K	Buy	15,200 +1,600	+12%	+$47.8K	﹤0.01%	1318
2013 Q2	$422K	Buy	+13,600	New	+$422K	﹤0.01%	1363