Ohio Public Employees Retirement System (OPERS)’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,235
| Closed | -$192K | – | 1838 |
|
|
2015
Q1 | $192K | Buy |
28,235
+7,096
| +34% | +$48.3K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $203K | Buy |
21,139
+4,888
| +30% | +$46.9K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $70K | Buy |
16,251
+3,155
| +24% | +$13.6K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $219K | Buy |
13,096
+2,706
| +26% | +$45.3K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $298K | Sell |
10,390
-5,344
| -34% | -$153K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $528K | Sell |
15,734
-8,824
| -36% | -$296K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $761K | Buy |
24,558
+13,895
| +130% | +$431K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $260K | Buy |
+10,663
| New | +$260K | ﹤0.01% | 1403 |
|