Oregon Public Employees Retirement Fund Guess Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Guess Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,712 shares of GES stock, worth $105,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,712

Previous 6,612 1.51%

Holding current value

$105,109

Previous $134,000 0.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$18.63 - $24.05 $1,863 - $2,405	100 Added 1.51%	6,712 $135,000
Q2 2024 Aug 01, 2024	SELL	$20.24 - $33.4 $14,167 - $23,380	-700 Reduced 9.57%	6,612 $134,000
Q1 2024 May 02, 2024	SELL	$22.34 - $31.47 $14,208 - $20,014	-636 Reduced 8.0%	7,312 $230,000
Q4 2023 Feb 12, 2024	SELL	$20.66 - $24.18 $4,132 - $4,836	-200 Reduced 2.45%	7,948 $183,000
Q3 2023 Oct 26, 2023	SELL	$18.18 - $24.71 $21,816 - $29,652	-1,200 Reduced 12.84%	8,148 $176,000
Q2 2023 Jul 26, 2023	SELL	$17.37 - $20.94 $8,685 - $10,470	-500 Reduced 5.08%	9,348 $181,000
Q1 2023 May 04, 2023	SELL	$17.98 - $23.75 $5,322 - $7,030	-296 Reduced 2.92%	9,848 $191,000
Q4 2022 Jan 26, 2023	SELL	$14.85 - $21.56 $14,033 - $20,374	-945 Reduced 8.52%	10,144 $0
Q3 2022 Nov 01, 2022	SELL	$14.43 - $21.28 $9,494 - $14,002	-658 Reduced 5.6%	11,089 $163,000
Q2 2022 Jul 25, 2022	SELL	$16.67 - $24.03 $43,342 - $62,478	-2,600 Reduced 18.12%	11,747 $200,000
Q1 2022 Apr 21, 2022	SELL	$16.39 - $24.09 $6,556 - $9,636	-400 Reduced 2.71%	14,347 $313,000
Q4 2021 Feb 01, 2022	SELL	$19.77 - $24.79 $13,839 - $17,353	-700 Reduced 4.53%	14,747 $349,000
Q3 2021 Oct 19, 2021	BUY	$20.89 - $26.41 $6,538 - $8,266	313 Added 2.07%	15,447 $325,000
Q1 2021 Apr 20, 2021	BUY	$21.67 - $27.66 $6,501 - $8,298	300 Added 2.02%	15,134 $356,000
Q4 2020 Feb 09, 2021	SELL	$11.78 - $22.62 $26,340 - $50,578	-2,236 Reduced 13.1%	14,834 $336,000
Q4 2019 Feb 05, 2020	SELL	$16.75 - $22.38 $92,125 - $123,090	-5,500 Reduced 24.37%	17,070 $382,000
Q3 2019 Nov 07, 2019	BUY	$13.52 - $19.16 $4,056 - $5,748	300 Added 1.35%	22,570 $418,000
Q2 2019 Jul 16, 2019	BUY	$14.11 - $20.63 $4,233 - $6,189	300 Added 1.37%	22,270 $360,000
Q1 2019 May 07, 2019	BUY	$18.37 - $23.0 $7,292 - $9,131	397 Added 1.84%	21,970 $431,000
Q4 2018 Feb 07, 2019	SELL	$18.66 - $23.8 $7.96 Million - $10.2 Million	-426,498 Reduced 95.19%	21,573 $448,000
Q4 2018 Feb 05, 2019	BUY	$18.66 - $23.8 $8.36 Million - $10.7 Million	448,071 New	448,071 $22,000

Others Institutions Holding GES

# of Institutions

184

Shares Held

34.8M

Call Options Held

1.37M

Put Options Held

1.67M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $852M
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...

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Oregon Public Employees Retirement Fund Guess Inc Transaction History