California State Teachers Retirement System (CalSTRS)’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2015 Q2	–	Sell	-42,449	Closed	-$288K	–	3107
2015 Q1	$288K	Sell	42,449 -700	-2%	-$5.47K	﹤0.01%	2762
2014 Q4	$415K	Buy	43,149 +184	+0.4%	+$1.57K	﹤0.01%	2596
2014 Q3	$184K	Buy	42,965 +245	+0.6%	+$2.54K	﹤0.01%	2928
2014 Q2	$713K	Buy	42,720 +200	+0.5%	+$4.56K	﹤0.01%	2284
2014 Q1	$1.22M	Buy	42,520 +200	+0.5%	+$6.62K	﹤0.01%	1872
2013 Q4	$1.42M	Buy	42,320 +300	+0.7%	+$10.8K	﹤0.01%	1758
2013 Q3	$1.3M	Buy	42,020 +1,310	+3%	+$36.9K	﹤0.01%	1780
2013 Q2	$993K	Buy	+40,710	New	+$837K	﹤0.01%	1865

Other funds holding ESI

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PEP

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

CPCM

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ESI Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 42,449 shares — an estimated $288K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q4 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 42,449 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $288K.
California State Teachers Retirement System (CalSTRS) first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s ITT EDUCATIONAL SERVICES INC position peaked at $1.42M in Q4 2013.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.