State Board of Administration of Florida Retirement System’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-21,442
Closed -$146K 2480
2015
Q1
$146K Hold
21,442
﹤0.01% 2377
2014
Q4
$206K Hold
21,442
﹤0.01% 2363
2014
Q3
$92K Hold
21,442
﹤0.01% 2464
2014
Q2
$358K Hold
21,442
﹤0.01% 2202
2014
Q1
$615K Sell
21,442
-1,261
-6% -$36.2K ﹤0.01% 1881
2013
Q4
$762K Buy
22,703
+950
+4% +$31.9K ﹤0.01% 1777
2013
Q3
$674K Sell
21,753
-20,328
-48% -$630K ﹤0.01% 1834
2013
Q2
$1.03M Buy
+42,081
New +$1.03M ﹤0.01% 1517