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 |
|