Texas Permanent School Fund’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $305K | Buy |
+27,133
| New | +$305K | ﹤0.01% | 1469 |
|
|
2024
Q3 | – | Sell |
-24,111
| Closed | -$492K | – | 554 |
|
|
2024
Q2 | $492K | Buy |
24,111
+142
| +0.6% | +$2.9K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $754K | Buy |
23,969
+371
| +2% | +$11.7K | 0.01% | 1383 |
|
|
2023
Q4 | $544K | Buy |
23,598
+422
| +2% | +$9.73K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $502K | Buy |
23,176
+985
| +4% | +$21.3K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $432K | Sell |
22,191
-1,288
| -5% | -$25.1K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $457K | Buy |
23,479
+5,455
| +30% | +$106K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $373K | Sell |
18,024
-5,980
| -25% | -$124K | 0.01% | 1410 |
|
|
2022
Q3 | $352K | Sell |
24,004
-2,283
| -9% | -$33.5K | 0.01% | 1420 |
|
|
2022
Q2 | $448K | Sell |
26,287
-1,352
| -5% | -$23K | 0.01% | 1381 |
|
|
2022
Q1 | $604K | Sell |
27,639
-583
| -2% | -$12.7K | 0.01% | 1343 |
|
|
2021
Q4 | $668K | Sell |
28,222
-594
| -2% | -$14.1K | 0.01% | 1340 |
|
|
2021
Q3 | $605K | Buy |
28,816
+270
| +0.9% | +$5.67K | 0.01% | 1363 |
|
|
2021
Q2 | $754K | Buy |
28,546
+501
| +2% | +$13.2K | 0.01% | 1317 |
|
|
2021
Q1 | $659K | Sell |
28,045
-2,097
| -7% | -$49.3K | 0.01% | 1333 |
|
|
2020
Q4 | $682K | Sell |
30,142
-4,915
| -14% | -$111K | 0.01% | 1293 |
|
|
2020
Q3 | $407K | Buy |
35,057
+318
| +0.9% | +$3.69K | 0.01% | 1382 |
|
|
2020
Q2 | $336K | Sell |
34,739
-1,543
| -4% | -$14.9K | 0.01% | 1372 |
|
|
2020
Q1 | $246K | Buy |
36,282
+7,099
| +24% | +$48.1K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $653K | Buy |
29,183
+155
| +0.5% | +$3.47K | 0.01% | 1252 |
|
|
2019
Q3 | $538K | Sell |
29,028
-5,022
| -15% | -$93.1K | 0.01% | 1283 |
|
|
2019
Q2 | $550K | Sell |
34,050
-4,467
| -12% | -$72.2K | 0.01% | 1277 |
|
|
2019
Q1 | $755K | Buy |
38,517
+1,395
| +4% | +$27.3K | 0.01% | 1191 |
|
|
2018
Q4 | $771K | Buy |
37,122
+1,435
| +4% | +$29.8K | 0.01% | 1131 |
|
|
2018
Q3 | $807K | Sell |
35,687
-1,934
| -5% | -$43.7K | 0.01% | 1197 |
|
|
2018
Q2 | $805K | Sell |
37,621
-1,595
| -4% | -$34.1K | 0.01% | 1197 |
|
|
2018
Q1 | $813K | Sell |
39,216
-1,310
| -3% | -$27.2K | 0.01% | 1166 |
|
|
2017
Q4 | $684K | Sell |
40,526
-3,242
| -7% | -$54.7K | 0.01% | 1238 |
|
|
2017
Q3 | $745K | Sell |
43,768
-596
| -1% | -$10.1K | 0.01% | 1238 |
|
|
2017
Q2 | $567K | Sell |
44,364
-223
| -0.5% | -$2.85K | 0.01% | 1299 |
|
|
2017
Q1 | $497K | Sell |
44,587
-329
| -0.7% | -$3.67K | 0.01% | 1327 |
|
|
2016
Q4 | $543K | Sell |
44,916
-2,006
| -4% | -$24.3K | 0.01% | 1315 |
|
|
2016
Q3 | $686K | Sell |
46,922
-2,075
| -4% | -$30.3K | 0.01% | 1228 |
|
|
2016
Q2 | $737K | Sell |
48,997
-1,928
| -4% | -$29K | 0.01% | 1183 |
|
|
2016
Q1 | $956K | Sell |
50,925
-2,248
| -4% | -$42.2K | 0.01% | 1104 |
|
|
2015
Q4 | $1M | Sell |
53,173
-707
| -1% | -$13.3K | 0.01% | 1086 |
|
|
2015
Q3 | $1.15M | Sell |
53,880
-796
| -1% | -$17K | 0.01% | 1032 |
|
|
2015
Q2 | $1.05M | Sell |
54,676
-2,897
| -5% | -$55.5K | 0.01% | 1132 |
|
|
2015
Q1 | $1.07M | Buy |
57,573
+26
| +0% | +$483 | 0.01% | 1144 |
|
|
2014
Q4 | $1.21M | Sell |
57,547
-410
| -0.7% | -$8.64K | 0.01% | 1100 |
|
|
2014
Q3 | $1.27M | Sell |
57,957
-2,372
| -4% | -$52.1K | 0.01% | 1048 |
|
|
2014
Q2 | $1.63M | Buy |
60,329
+354
| +0.6% | +$9.56K | 0.02% | 1020 |
|
|
2014
Q1 | $1.66M | Sell |
59,975
-2,541
| -4% | -$70.1K | 0.02% | 994 |
|
|
2013
Q4 | $1.94M | Sell |
62,516
-409
| -0.6% | -$12.7K | 0.02% | 930 |
|
|
2013
Q3 | $1.88M | Sell |
62,925
-5,577
| -8% | -$166K | 0.02% | 913 |
|
|
2013
Q2 | $2.13M | Buy |
+68,502
| New | +$2.13M | 0.02% | 833 |
|