New York State Common Retirement Fund
ESI

New York State Common Retirement Fund’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-8,886
Closed -$35K – 3259
2015
Q2 		$35K Buy
+8,886
New +$41.2K ﹤0.01% 3243
2014
Q4 		– Sell
-35,230
Closed -$151K – 2091
2014
Q3 		$151K Sell
35,230
-7,400
-17% -$76.8K ﹤0.01% 2035
2014
Q2 		$711K Buy
42,630
+4,000
+10% +$91.2K ﹤0.01% 1923
2014
Q1 		$1.11M Sell
38,630
-108,050
-74% -$3.58M ﹤0.01% 1825
2013
Q4 		$4.93M Buy
146,680
+39,150
+36% +$1.41M 0.01% 1229
2013
Q3 		$3.33M Hold
107,530
– – 0.01% 1344
2013
Q2 		$2.62M Buy
+107,530
New +$2.21M ﹤0.01% 1347

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Capital World Investors
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New York State Common Retirement Fund's ESI Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2015, closing a stake of 8,886 shares — an estimated $35K sold.

New York State Common Retirement Fund first reported a position in ESI in Q2 2013 and held it in 7 quarters. The position peaked at $4.93M in Q4 2013. 72 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 8,886 ITT EDUCATIONAL SERVICES INC shares in Q3 2015, an estimated $35K.
  • New York State Common Retirement Fund first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 7 quarters.
  • New York State Common Retirement Fund's ITT EDUCATIONAL SERVICES INC position peaked at $4.93M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.