Teachers Retirement System of the State of Kentucky’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,100
| Closed | -$39K | – | 1742 |
|
|
2014
Q3 | $39K | Hold |
9,100
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q2 | $152K | Hold |
9,100
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q1 | $261K | Hold |
9,100
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q4 | $306K | Buy |
9,100
+2,700
| +42% | +$90.8K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $198K | Sell |
6,400
-3,500
| -35% | -$108K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $242K | Buy |
+9,900
| New | +$242K | ﹤0.01% | 1568 |
|