State of Tennessee, Department of Treasury’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,500
| Closed | -$275K | – | 1317 |
|
|
2014
Q2 | $275K | Hold |
16,500
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q1 | $473K | Sell |
16,500
-62,500
| -79% | -$1.79M | ﹤0.01% | 1253 |
|
|
2013
Q4 | $2.65M | Buy |
79,000
+2,400
| +3% | +$80.6K | 0.02% | 701 |
|
|
2013
Q3 | $2.38M | Buy |
+76,600
| New | +$2.38M | 0.01% | 743 |
|