ESI
California State Teachers Retirement System (CalSTRS)’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,449
| Closed | -$288K | – | 3107 |
|
|
2015
Q1 | $288K | Sell |
42,449
-700
| -2% | -$4.75K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $415K | Buy |
43,149
+184
| +0.4% | +$1.77K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $184K | Buy |
42,965
+245
| +0.6% | +$1.05K | ﹤0.01% | 2928 |
|
|
2014
Q2 | $713K | Buy |
42,720
+200
| +0.5% | +$3.34K | ﹤0.01% | 2284 |
|
|
2014
Q1 | $1.22M | Buy |
42,520
+200
| +0.5% | +$5.73K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $1.42M | Buy |
42,320
+300
| +0.7% | +$10.1K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $1.3M | Buy |
42,020
+1,310
| +3% | +$40.6K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $993K | Buy |
+40,710
| New | +$993K | ﹤0.01% | 1865 |
|