STRS Ohio’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

STRS Ohio’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	-27,000	Closed	-$183K	–	2024
2015 Q1	$183K	Sell	27,000 -700	-3%	-$5.47K	﹤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%	+$851K	﹤0.01%	796
2013 Q3	$124K	Buy	+4,000	New	+$113K	﹤0.01%	1601

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 $1B AUM 51.95% 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

STRS Ohio's ESI Position: Q2 2015 in Review

STRS Ohio sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 27,000 shares — an estimated $183K sold.

STRS Ohio first reported a position in ESI in Q3 2013 and held it in 7 quarters. The position peaked at $930K in Q4 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

STRS Ohio reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 27,000 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $183K.
STRS Ohio first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2013 and held it in 7 quarters.
STRS Ohio's ITT EDUCATIONAL SERVICES INC position peaked at $930K in Q4 2013.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.