Teacher Retirement System of Texas’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Teacher Retirement System of Texas’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	-497	Closed	-$3K	–	2604
2015 Q1	$3K	Buy	497 +21	+4%	+$164	﹤0.01%	2533
2014 Q4	$5K	Sell	476 -126	-21%	-$1.07K	﹤0.01%	2509
2014 Q3	$3K	Hold	602	–	–	﹤0.01%	2366
2014 Q2	$10K	Hold	602	–	–	﹤0.01%	2327
2014 Q1	$17K	Sell	602 -9	-1%	-$298	﹤0.01%	1867
2013 Q4	$21K	Sell	611 -1,391	-69%	-$49.9K	﹤0.01%	1758
2013 Q3	$62K	Buy	2,002 +889	+80%	+$25.1K	﹤0.01%	2021
2013 Q2	$27K	Buy	+1,113	New	+$22.9K	﹤0.01%	2084

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

Teacher Retirement System of Texas's ESI Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 497 shares — an estimated $3K sold.

Teacher Retirement System of Texas first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $62K in Q3 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

Teacher Retirement System of Texas reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 497 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $3K.
Teacher Retirement System of Texas first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
Teacher Retirement System of Texas's ITT EDUCATIONAL SERVICES INC position peaked at $62K in Q3 2013.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.