TRSOTSOK
ESI

Teachers Retirement System of the State of Kentucky’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
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% +$96.9K ﹤0.01% 1459
2013
Q3 		$198K Sell
6,400
-3,500
-35% -$98.7K ﹤0.01% 1591
2013
Q2 		$242K Buy
+9,900
New +$204K ﹤0.01% 1568

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ESI Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2014, closing a stake of 9,100 shares — an estimated $39K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ESI in Q2 2013 and held it in 6 quarters. The position peaked at $306K in Q4 2013. 108 funds tracked by Wall St. Rank hold ESI as of Q4 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 9,100 ITT EDUCATIONAL SERVICES INC shares in Q4 2014, an estimated $39K.
  • Teachers Retirement System of the State of Kentucky first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 6 quarters.
  • Teachers Retirement System of the State of Kentucky's ITT EDUCATIONAL SERVICES INC position peaked at $306K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.