TPSF
GES

Texas Permanent School Fund’s Guess Inc GES Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-23,969
Closed -$754K – 558
2024
Q1 		$754K Buy
23,969
+371
+2% +$9.13K 0.01% 1383
2023
Q4 		$544K Buy
23,598
+422
+2% +$9.43K ﹤0.01% 1449
2023
Q3 		$502K Buy
23,176
+985
+4% +$20.8K ﹤0.01% 1432
2023
Q2 		$432K Sell
22,191
-1,288
-5% -$24.8K ﹤0.01% 1461
2023
Q1 		$457K Buy
23,479
+5,455
+30% +$117K ﹤0.01% 1437
2022
Q4 		$373K Sell
18,024
-5,980
-25% -$110K 0.01% 1410
2022
Q3 		$352K Sell
24,004
-2,283
-9% -$40.8K 0.01% 1420
2022
Q2 		$448K Sell
26,287
-1,352
-5% -$28.1K 0.01% 1381
2022
Q1 		$604K Sell
27,639
-583
-2% -$12.6K 0.01% 1343
2021
Q4 		$668K Sell
28,222
-594
-2% -$13.2K 0.01% 1340
2021
Q3 		$605K Buy
28,816
+270
+0.9% +$6.17K 0.01% 1363
2021
Q2 		$754K Buy
28,546
+501
+2% +$13.8K 0.01% 1317
2021
Q1 		$659K Sell
28,045
-2,097
-7% -$51.6K 0.01% 1333
2020
Q4 		$682K Sell
30,142
-4,915
-14% -$77.5K 0.01% 1293
2020
Q3 		$407K Buy
35,057
+318
+0.9% +$3.66K 0.01% 1382
2020
Q2 		$336K Sell
34,739
-1,543
-4% -$13.6K 0.01% 1372
2020
Q1 		$246K Buy
36,282
+7,099
+24% +$124K ﹤0.01% 1390
2019
Q4 		$653K Buy
29,183
+155
+0.5% +$2.89K 0.01% 1252
2019
Q3 		$538K Sell
29,028
-5,022
-15% -$83.4K 0.01% 1283
2019
Q2 		$550K Sell
34,050
-4,467
-12% -$77.3K 0.01% 1277
2019
Q1 		$755K Buy
38,517
+1,395
+4% +$29.6K 0.01% 1191
2018
Q4 		$771K Buy
37,122
+1,435
+4% +$30.4K 0.01% 1131
2018
Q3 		$807K Sell
35,687
-1,934
-5% -$43.8K 0.01% 1197
2018
Q2 		$805K Sell
37,621
-1,595
-4% -$36.7K 0.01% 1197
2018
Q1 		$813K Sell
39,216
-1,310
-3% -$21.9K 0.01% 1166
2017
Q4 		$684K Sell
40,526
-3,242
-7% -$53.7K 0.01% 1238
2017
Q3 		$745K Sell
43,768
-596
-1% -$8.44K 0.01% 1238
2017
Q2 		$567K Sell
44,364
-223
-0.5% -$2.51K 0.01% 1299
2017
Q1 		$497K Sell
44,587
-329
-0.7% -$4.05K 0.01% 1327
2016
Q4 		$543K Sell
44,916
-2,006
-4% -$28.2K 0.01% 1315
2016
Q3 		$686K Sell
46,922
-2,075
-4% -$31.4K 0.01% 1228
2016
Q2 		$737K Sell
48,997
-1,928
-4% -$31.9K 0.01% 1183
2016
Q1 		$956K Sell
50,925
-2,248
-4% -$43.2K 0.01% 1104
2015
Q4 		$1M Sell
53,173
-707
-1% -$14.5K 0.01% 1086
2015
Q3 		$1.15M Sell
53,880
-796
-1% -$17.2K 0.01% 1032
2015
Q2 		$1.05M Sell
54,676
-2,897
-5% -$54.4K 0.01% 1132
2015
Q1 		$1.07M Buy
57,573
+26
+0% +$491 0.01% 1144
2014
Q4 		$1.21M Sell
57,547
-410
-0.7% -$8.75K 0.01% 1100
2014
Q3 		$1.27M Sell
57,957
-2,372
-4% -$59.8K 0.01% 1048
2014
Q2 		$1.63M Buy
60,329
+354
+0.6% +$9.59K 0.02% 1020
2014
Q1 		$1.66M Sell
59,975
-2,541
-4% -$73.7K 0.02% 994
2013
Q4 		$1.94M Sell
62,516
-409
-0.6% -$13K 0.02% 930
2013
Q3 		$1.88M Sell
62,925
-5,577
-8% -$174K 0.02% 913
2013
Q2 		$2.13M Buy
+68,502
New +$1.97M 0.02% 833

Other funds holding GES

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Texas Permanent School Fund's GES Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Guess Inc (GES) in Q2 2024, closing a stake of 23,969 shares — an estimated $754K sold.

Texas Permanent School Fund first reported a position in GES in Q2 2013 and held it in 44 quarters. The position peaked at $2.13M in Q2 2013. 190 funds tracked by Wall St. Rank hold GES as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Guess Inc position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 23,969 Guess Inc shares in Q2 2024, an estimated $754K.
  • Texas Permanent School Fund first reported a position in Guess Inc in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Guess Inc position peaked at $2.13M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Guess Inc as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.