STRS Ohio’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 |
-27,000
| Closed | -$183K | – | 2096 |
|
|
2015
Q1 | $183K | Sell |
27,000
-700
| -3% | -$4.74K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $266K | Hold |
27,700
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q3 | $119K | Hold |
27,700
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q2 | $462K | Hold |
27,700
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q1 | $794K | Hold |
27,700
| – | – | ﹤0.01% | 873 |
|
|
2013
Q4 | $930K | Buy |
27,700
+23,700
| +593% | +$796K | ﹤0.01% | 796 |
|
|
2013
Q3 | $124K | Buy |
+4,000
| New | +$124K | ﹤0.01% | 1601 |
|