Arizona State Retirement System’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-13,000
| Closed | -$216K | – | 1523 |
|
2014
Q2 | $216K | Buy |
13,000
+200
| +2% | +$3.32K | ﹤0.01% | 1469 |
|
2014
Q1 | $367K | Sell |
12,800
-1,700
| -12% | -$48.7K | ﹤0.01% | 1397 |
|
2013
Q4 | $486K | Sell |
14,500
-1,700
| -10% | -$57K | 0.01% | 1362 |
|
2013
Q3 | $502K | Buy |
16,200
+1,400
| +9% | +$43.4K | 0.01% | 1349 |
|
2013
Q2 | $361K | Buy |
+14,800
| New | +$361K | ﹤0.01% | 1411 |
|