New York State Teachers Retirement System (NYSTRS)’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2014 Q3	–	Sell	-35,430	Closed	-$591K	–	1497
2014 Q2	$591K	Sell	35,430 -200	-0.6%	-$4.56K	﹤0.01%	1393
2014 Q1	$1.02M	Sell	35,630 -100	-0.3%	-$3.31K	﹤0.01%	1320
2013 Q4	$1.2M	Buy	35,730 +1,100	+3%	+$39.5K	﹤0.01%	1302
2013 Q3	$1.07M	Sell	34,630 -1,000	-3%	-$28.2K	﹤0.01%	1326
2013 Q2	$869K	Buy	+35,630	New	+$733K	﹤0.01%	1343

Other funds holding ESI

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CPCM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ESI Position: Q3 2014 in Review

New York State Teachers Retirement System (NYSTRS) sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 35,430 shares — an estimated $591K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ESI in Q2 2013 and held it in 5 quarters. The position peaked at $1.2M in Q4 2013. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

New York State Teachers Retirement System (NYSTRS) reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 35,430 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $591K.
New York State Teachers Retirement System (NYSTRS) first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 5 quarters.
New York State Teachers Retirement System (NYSTRS)'s ITT EDUCATIONAL SERVICES INC position peaked at $1.2M in Q4 2013.
129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2014, filed 31 Oct 2014.