TPSF
ESI

Texas Permanent School Fund’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Texas Permanent School Fund’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
-17,590
Closed -$75K – 1523
2014
Q3 		$75K Sell
17,590
-838
-5% -$8.7K ﹤0.01% 1517
2014
Q2 		$308K Buy
18,428
+27
+0.1% +$615 ﹤0.01% 1464
2014
Q1 		$528K Sell
18,401
-778
-4% -$25.7K 0.01% 1397
2013
Q4 		$644K Sell
19,179
-122
-0.6% -$4.38K 0.01% 1360
2013
Q3 		$598K Buy
19,301
+1,750
+10% +$49.3K 0.01% 1346
2013
Q2 		$428K Buy
+17,551
New +$361K ﹤0.01% 1419

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 $733B AUM 35.63% 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

Texas Permanent School Fund's ESI Position: Q4 2014 in Review

Texas Permanent School Fund sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2014, closing a stake of 17,590 shares — an estimated $75K sold.

Texas Permanent School Fund first reported a position in ESI in Q2 2013 and held it in 6 quarters. The position peaked at $644K in Q4 2013. 108 funds tracked by Wall St. Rank hold ESI as of Q4 2014.

  • Texas Permanent School Fund reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,590 ITT EDUCATIONAL SERVICES INC shares in Q4 2014, an estimated $75K.
  • Texas Permanent School Fund first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 6 quarters.
  • Texas Permanent School Fund's ITT EDUCATIONAL SERVICES INC position peaked at $644K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2014.

Based on Texas Permanent School Fund's 13F filing for Q4 2014, filed 3 Feb 2015.