State Board Of Administration Of Florida Retirement System Guess Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$22.34 - $31.47 $466,526 - $657,188	-20,883 Reduced 27.26%	55,735 $1.75 Million
Q4 2023 Feb 09, 2024	SELL	$20.66 - $24.18 $32,415 - $37,938	-1,569 Reduced 2.01%	76,618 $1.77 Million
Q3 2023 Nov 08, 2023	BUY	$18.18 - $24.71 $24,742 - $33,630	1,361 Added 1.77%	78,187 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$17.37 - $20.94 $366,350 - $441,645	21,091 Added 37.84%	76,826 $1.49 Million
Q4 2022 Feb 07, 2023	SELL	$14.85 - $21.56 $30,145 - $43,766	-2,030 Reduced 3.51%	55,735 $1.15 Million
Q2 2022 Aug 05, 2022	BUY	$16.67 - $24.03 $259,285 - $373,762	15,554 Added 36.85%	57,765 $985,000
Q4 2021 Feb 08, 2022	BUY	$19.77 - $24.79 $429,997 - $539,182	21,750 Added 106.3%	42,211 $1 Million
Q2 2021 Aug 10, 2021	BUY	$24.56 - $30.79 $6,754 - $8,467	275 Added 1.36%	20,461 $540,000
Q1 2021 May 10, 2021	SELL	$21.67 - $27.66 $257,742 - $328,988	-11,894 Reduced 37.08%	20,186 $474,000
Q4 2020 Feb 08, 2021	SELL	$11.78 - $22.62 $1,248 - $2,397	-106 Reduced 0.33%	32,080 $726,000
Q4 2019 Feb 03, 2020	SELL	$16.75 - $22.38 $25,627 - $34,241	-1,530 Reduced 4.54%	32,186 $720,000
Q3 2019 Nov 07, 2019	SELL	$13.52 - $19.16 $158,643 - $224,823	-11,734 Reduced 25.82%	33,716 $625,000
Q1 2019 May 03, 2019	BUY	$18.37 - $23.0 $71,220 - $89,171	3,877 Added 9.33%	45,450 $891,000
Q4 2018 Feb 01, 2019	SELL	$18.66 - $23.8 $70,124 - $89,440	-3,758 Reduced 8.29%	41,573 $863,000
Q3 2018 Oct 31, 2018	SELL	$21.19 - $24.55 $11,251 - $13,036	-531 Reduced 1.16%	45,331 $1.02 Million
Q2 2018 Aug 06, 2018	SELL	$19.6 - $25.85 $15,484 - $20,421	-790 Reduced 1.69%	45,862 $981,000
Q3 2017 Oct 31, 2017	BUY	$12.22 - $17.44 $570,087 - $813,610	46,652	46,652 $794,000

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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