VRS
GES

Virginia Retirement Systems’s Guess Inc GES Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$223K Buy
+10,300
New +$218K ﹤0.01% 861
2022
Q1 		$212K Buy
+9,700
New +$210K ﹤0.01% 1048
2017
Q3 		– Sell
-13,300
Closed -$170K – 1058
2017
Q2 		$170K Sell
13,300
-29,000
-69% -$326K ﹤0.01% 1017
2017
Q1 		$472K Buy
+42,300
New +$520K 0.01% 884
2016
Q3 		– Sell
-27,000
Closed -$406K – 967
2016
Q2 		$406K Buy
+27,000
New +$447K 0.01% 761
2015
Q1 		– Sell
-21,900
Closed -$462K – 1009
2014
Q4 		$462K Buy
21,900
+3,800
+21% +$81.1K 0.01% 711
2014
Q3 		$398K Buy
+18,100
New +$456K 0.01% 733

Other funds holding GES

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement Systems's GES Position: Q3 2023 in Review

Virginia Retirement Systems opened a new position in Guess Inc (GES) in Q3 2023: 10,300 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in GES as recently as Q1 2022.

Virginia Retirement Systems first reported a position in GES in Q3 2014 and has held it in 7 quarters since. The position peaked at $472K in Q1 2017. 182 funds tracked by Wall St. Rank hold GES as of Q3 2023.

  • Virginia Retirement Systems held 10,300 shares of Guess Inc worth $223K as of Q3 2023.
  • Guess Inc was a new Virginia Retirement Systems position in Q3 2023.
  • Guess Inc made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #861 holding.
  • Virginia Retirement Systems first reported a position in Guess Inc in Q3 2014 and has held it in 7 quarters since.
  • Virginia Retirement Systems's Guess Inc position peaked at $472K in Q1 2017.
  • 182 funds tracked by Wall St. Rank held Guess Inc as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.