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

State Board of Administration of Florida Retirement System’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	-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%	-$41.7K	﹤0.01%	1881
2013 Q4	$762K	Buy	22,703 +950	+4%	+$34.1K	﹤0.01%	1777
2013 Q3	$674K	Sell	21,753 -20,328	-48%	-$573K	﹤0.01%	1834
2013 Q2	$1.03M	Buy	+42,081	New	+$866K	﹤0.01%	1517

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 $1.16B AUM 53.61% 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

State Board of Administration of Florida Retirement System's ESI Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 21,442 shares — an estimated $146K sold.

State Board of Administration of Florida Retirement System first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q2 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 21,442 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $146K.
State Board of Administration of Florida Retirement System first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's ITT EDUCATIONAL SERVICES INC position peaked at $1.03M in Q2 2013.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.