Arizona State Retirement System’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Arizona State Retirement System’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,000	Closed	-$216K	–	1523
2014 Q2	$216K	Buy	13,000 +200	+2%	+$4.56K	﹤0.01%	1469
2014 Q1	$367K	Sell	12,800 -1,700	-12%	-$56.3K	﹤0.01%	1397
2013 Q4	$486K	Sell	14,500 -1,700	-10%	-$61K	0.01%	1362
2013 Q3	$502K	Buy	16,200 +1,400	+9%	+$39.5K	0.01%	1349
2013 Q2	$361K	Buy	+14,800	New	+$304K	﹤0.01%	1411

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arizona State Retirement System's ESI Position: Q3 2014 in Review

Arizona State Retirement System sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 13,000 shares — an estimated $216K sold.

Arizona State Retirement System first reported a position in ESI in Q2 2013 and held it in 5 quarters. The position peaked at $502K in Q3 2013. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

Arizona State Retirement System reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
Arizona State Retirement System sold 13,000 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $216K.
Arizona State Retirement System first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 5 quarters.
Arizona State Retirement System's ITT EDUCATIONAL SERVICES INC position peaked at $502K in Q3 2013.
129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on Arizona State Retirement System's 13F filing for Q3 2014, filed 21 Nov 2014.