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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-17,590
Closed -$75K 1523
2014
Q3
$75K Sell
17,590
-838
-5% -$3.57K ﹤0.01% 1517
2014
Q2
$308K Buy
18,428
+27
+0.1% +$451 ﹤0.01% 1464
2014
Q1
$528K Sell
18,401
-778
-4% -$22.3K 0.01% 1397
2013
Q4
$644K Sell
19,179
-122
-0.6% -$4.1K 0.01% 1360
2013
Q3
$598K Buy
19,301
+1,750
+10% +$54.2K 0.01% 1346
2013
Q2
$428K Buy
+17,551
New +$428K ﹤0.01% 1419