Ohio Public Employees Retirement System (OPERS)’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	–	Sell	-28,235	Closed	-$192K	–	1838
2015 Q1	$192K	Buy	28,235 +7,096	+34%	+$55.5K	﹤0.01%	1430
2014 Q4	$203K	Buy	21,139 +4,888	+30%	+$41.7K	﹤0.01%	1411
2014 Q3	$70K	Buy	16,251 +3,155	+24%	+$32.8K	﹤0.01%	1703
2014 Q2	$219K	Buy	13,096 +2,706	+26%	+$61.7K	﹤0.01%	1480
2014 Q1	$298K	Sell	10,390 -5,344	-34%	-$177K	﹤0.01%	1402
2013 Q4	$528K	Sell	15,734 -8,824	-36%	-$317K	﹤0.01%	1302
2013 Q3	$761K	Buy	24,558 +13,895	+130%	+$392K	﹤0.01%	1285
2013 Q2	$260K	Buy	+10,663	New	+$219K	﹤0.01%	1403

Other funds holding ESI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

CPCM

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ESI Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 28,235 shares — an estimated $192K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $761K in Q3 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 28,235 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $192K.
Ohio Public Employees Retirement System (OPERS) first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s ITT EDUCATIONAL SERVICES INC position peaked at $761K in Q3 2013.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.