Arizona State Retirement System Guess Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$22.34 - $31.47 $164,846 - $232,217	7,379 New	7,379 $232,000
Q4 2022 Feb 07, 2023	BUY	$14.85 - $21.56 $149,821 - $217,518	10,089 New	10,089 $208,000
Q2 2022 Jul 28, 2022	BUY	$16.67 - $24.03 $500 - $720	30 Added 0.28%	10,565 $180,000
Q1 2022 May 04, 2022	BUY	$16.39 - $24.09 $835 - $1,228	51 Added 0.49%	10,535 $230,000
Q4 2021 Feb 04, 2022	SELL	$19.77 - $24.79 $2,530 - $3,173	-128 Reduced 1.21%	10,484 $248,000
Q3 2021 Nov 12, 2021	BUY	$20.89 - $26.41 $4,909 - $6,206	235 Added 2.26%	10,612 $223,000
Q2 2021 Aug 02, 2021	SELL	$24.56 - $30.79 $18,002 - $22,569	-733 Reduced 6.6%	10,377 $274,000
Q1 2021 May 06, 2021	SELL	$21.67 - $27.66 $14,150 - $18,061	-653 Reduced 5.55%	11,110 $261,000
Q4 2020 Jan 28, 2021	SELL	$11.78 - $22.62 $5,689 - $10,925	-483 Reduced 3.94%	11,763 $266,000
Q3 2020 Nov 05, 2020	BUY	$8.93 - $14.22 $109,356 - $174,138	12,246 New	12,246 $142,000
Q2 2020 Aug 04, 2020	SELL	$5.95 - $13.57 $64,152 - $146,311	-10,782 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$3.92 - $23.5 $69,262 - $415,221	-17,669 Reduced 62.1%	10,782 $73,000
Q4 2019 Jan 27, 2020	SELL	$16.75 - $22.38 $362,436 - $484,258	-21,638 Reduced 43.2%	28,451 $637,000
Q3 2019 Oct 31, 2019	SELL	$13.52 - $19.16 $375,004 - $531,440	-27,737 Reduced 35.64%	50,089 $928,000
Q2 2019 Jul 25, 2019	SELL	$14.11 - $20.63 $136,641 - $199,780	-9,684 Reduced 11.07%	77,826 $1.26 Million
Q1 2019 Apr 29, 2019	BUY	$18.37 - $23.0 $2,773 - $3,473	151 Added 0.17%	87,510 $1.72 Million
Q4 2018 Jan 28, 2019	BUY	$18.66 - $23.8 $94,848 - $120,975	5,083 Added 6.18%	87,359 $1.81 Million
Q3 2018 Oct 29, 2018	SELL	$21.19 - $24.55 $53,695 - $62,209	-2,534 Reduced 2.99%	82,276 $1.86 Million
Q2 2018 Aug 07, 2018	SELL	$19.6 - $25.85 $169,598 - $223,680	-8,653 Reduced 9.26%	84,810 $1.82 Million
Q1 2018 May 14, 2018	SELL	$14.58 - $21.57 $106,434 - $157,461	-7,300 Reduced 7.24%	93,463 $1.94 Million
Q4 2017 Feb 09, 2018	BUY	$15.08 - $17.95 $1.05 Million - $1.25 Million	69,663 Added 224.0%	100,763 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $380,042 - $542,384	31,100	31,100 $530,000

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.7M

Call Options Held

1.37M

Put Options Held

1.67M

Pacer Advisors, Inc. Malvern, PA

4.04M
Shares

$57.7 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$51.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$43.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$43.4 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$26.3 Million
1.21% of portfolio

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $777M
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

More about GES

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