California Public Employees Retirement System
ESI

California Public Employees Retirement System’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

California Public Employees 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
2016
Q4 		– Sell
-493,194
Closed -$21K – 3521
2016
Q3 		$21K Buy
493,194
+9,900
+2% +$18.4K ﹤0.01% 3442
2016
Q2 		$928K Sell
483,294
-39,700
-8% -$89.7K ﹤0.01% 2388
2016
Q1 		$1.62M Buy
522,994
+50,700
+11% +$148K ﹤0.01% 2028
2015
Q4 		$1.76M Sell
472,294
-30,600
-6% -$105K ﹤0.01% 2007
2015
Q3 		$1.73M Buy
502,894
+16,200
+3% +$60K ﹤0.01% 2013
2015
Q2 		$1.93M Buy
486,694
+144,300
+42% +$669K ﹤0.01% 2078
2015
Q1 		$2.86M Hold
342,394
– – ﹤0.01% 1851
2014
Q4 		$2.86M Buy
342,394
+94,800
+38% +$808K ﹤0.01% 1851
2014
Q3 		$1.06M Buy
247,594
+85,500
+53% +$888K ﹤0.01% 2476
2014
Q2 		$2.71M Buy
162,094
+10,500
+7% +$239K ﹤0.01% 1913
2014
Q1 		$4.25M Sell
151,594
-61,200
-29% -$2.03M 0.01% 1544
2013
Q4 		$7.44M Sell
212,794
-1,659
-0.8% -$59.6K 0.01% 1120
2013
Q3 		$6.65M Buy
214,453
+24,800
+13% +$699K 0.01% 1059
2013
Q2 		$4.63M Buy
+189,653
New +$3.9M 0.01% 1166

Other funds holding ESI

AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return

California Public Employees Retirement System's ESI Position: Q4 2016 in Review

California Public Employees Retirement System sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2016, closing a stake of 493,194 shares — an estimated $21K sold.

California Public Employees Retirement System first reported a position in ESI in Q2 2013 and held it in 14 quarters. The position peaked at $7.44M in Q4 2013. 2 funds tracked by Wall St. Rank hold ESI as of Q4 2016.

  • California Public Employees Retirement System reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 493,194 ITT EDUCATIONAL SERVICES INC shares in Q4 2016, an estimated $21K.
  • California Public Employees Retirement System first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's ITT EDUCATIONAL SERVICES INC position peaked at $7.44M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.