ASRS
ESRX

Arizona State Retirement System’s Express Scripts Holding Company ESRX Stock Holding History

Arizona State Retirement System’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-198,192
Closed -$18.8M – 1540
2018
Q3 		$18.8M Sell
198,192
-511
-0.3% -$43.6K 0.18% 103
2018
Q2 		$15.3M Sell
198,703
-10,799
-5% -$810K 0.15% 128
2018
Q1 		$14.5M Sell
209,502
-13,700
-6% -$1.05M 0.15% 134
2017
Q4 		$16.7M Buy
223,202
+6,464
+3% +$413K 0.16% 117
2017
Q3 		$13.7M Buy
216,738
+59,708
+38% +$3.71M 0.16% 133
2017
Q2 		$10M Sell
157,030
-4,000
-2% -$251K 0.14% 155
2017
Q1 		$10.6M Sell
161,030
-2,800
-2% -$193K 0.15% 142
2016
Q4 		$11.3M Sell
163,830
-20,700
-11% -$1.48M 0.17% 130
2016
Q3 		$13M Sell
184,530
-1,400
-0.8% -$105K 0.2% 104
2016
Q2 		$14.1M Sell
185,930
-52,200
-22% -$3.84M 0.2% 103
2016
Q1 		$16.4M Buy
238,130
+400
+0.2% +$28.8K 0.21% 91
2015
Q4 		$20.8M Buy
237,730
+2,200
+0.9% +$188K 0.28% 78
2015
Q3 		$19.1M Buy
+235,530
New +$20.5M 0.27% 79
2014
Q4 		$21.6M Buy
254,930
+38,000
+18% +$2.97M 0.25% 75
2014
Q3 		$15.3M Sell
216,930
-13,800
-6% -$983K 0.19% 105
2014
Q2 		$16M Buy
230,730
+7,800
+3% +$549K 0.19% 103
2014
Q1 		$16.7M Sell
222,930
-7,500
-3% -$562K 0.21% 89
2013
Q4 		$16.2M Sell
230,430
-9,100
-4% -$594K 0.2% 94
2013
Q3 		$14.8M Buy
239,530
+200
+0.1% +$12.9K 0.19% 98
2013
Q2 		$14.8M Buy
+239,330
New +$14.4M 0.2% 91

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Arizona State Retirement System's ESRX Position: Q4 2018 in Review

Arizona State Retirement System sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 198,192 shares — an estimated $18.8M sold.

Arizona State Retirement System first reported a position in ESRX in Q2 2013 and held it in 20 quarters. The position peaked at $21.6M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Arizona State Retirement System reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 198,192 Express Scripts Holding Company shares in Q4 2018, an estimated $18.8M.
  • Arizona State Retirement System first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 20 quarters.
  • Arizona State Retirement System's Express Scripts Holding Company position peaked at $21.6M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Arizona State Retirement System's 13F filing for Q4 2018, filed 28 Jan 2019.