TIAA CREF Investment Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,067
| Closed | -$184K | – | 3235 |
|
|
2015
Q1 | $184K | Hold |
27,067
| – | – | ﹤0.01% | 3065 |
|
|
2014
Q4 | $260K | Hold |
27,067
| – | – | ﹤0.01% | 3069 |
|
|
2014
Q3 | $116K | Sell |
27,067
-80,058
| -75% | -$343K | ﹤0.01% | 3102 |
|
|
2014
Q2 | $1.79M | Buy |
107,125
+14,663
| +16% | +$245K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $2.65M | Sell |
92,462
-38,470
| -29% | -$1.1M | ﹤0.01% | 2067 |
|
|
2013
Q4 | $4.4M | Sell |
130,932
-27,144
| -17% | -$912K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $4.9M | Sell |
158,076
-36,963
| -19% | -$1.15M | ﹤0.01% | 1595 |
|
|
2013
Q2 | $4.76M | Buy |
+195,039
| New | +$4.76M | ﹤0.01% | 1562 |
|