New York State Common Retirement Fund’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,886
| Closed | -$35K | – | 3259 |
|
|
2015
Q2 | $35K | Buy |
+8,886
| New | +$35K | ﹤0.01% | 3243 |
|
|
2014
Q4 | – | Sell |
-35,230
| Closed | -$151K | – | 2091 |
|
|
2014
Q3 | $151K | Sell |
35,230
-7,400
| -17% | -$31.7K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $711K | Buy |
42,630
+4,000
| +10% | +$66.7K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $1.11M | Sell |
38,630
-108,050
| -74% | -$3.1M | ﹤0.01% | 1825 |
|
|
2013
Q4 | $4.93M | Buy |
146,680
+39,150
| +36% | +$1.31M | 0.01% | 1229 |
|
|
2013
Q3 | $3.33M | Hold |
107,530
| – | – | 0.01% | 1344 |
|
|
2013
Q2 | $2.62M | Buy |
+107,530
| New | +$2.62M | ﹤0.01% | 1347 |
|