Arizona State Retirement System’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-198,192
| Closed | -$18.8M | – | 1540 |
|
|
2018
Q3 | $18.8M | Sell |
198,192
-511
| -0.3% | -$48.6K | 0.18% | 103 |
|
|
2018
Q2 | $15.3M | Sell |
198,703
-10,799
| -5% | -$834K | 0.15% | 128 |
|
|
2018
Q1 | $14.5M | Sell |
209,502
-13,700
| -6% | -$946K | 0.15% | 134 |
|
|
2017
Q4 | $16.7M | Buy |
223,202
+6,464
| +3% | +$482K | 0.16% | 117 |
|
|
2017
Q3 | $13.7M | Buy |
216,738
+59,708
| +38% | +$3.78M | 0.16% | 133 |
|
|
2017
Q2 | $10M | Sell |
157,030
-4,000
| -2% | -$255K | 0.14% | 155 |
|
|
2017
Q1 | $10.6M | Sell |
161,030
-2,800
| -2% | -$185K | 0.15% | 142 |
|
|
2016
Q4 | $11.3M | Sell |
163,830
-20,700
| -11% | -$1.42M | 0.17% | 130 |
|
|
2016
Q3 | $13M | Sell |
184,530
-1,400
| -0.8% | -$98.7K | 0.2% | 104 |
|
|
2016
Q2 | $14.1M | Sell |
185,930
-52,200
| -22% | -$3.96M | 0.2% | 103 |
|
|
2016
Q1 | $16.4M | Buy |
238,130
+400
| +0.2% | +$27.5K | 0.21% | 91 |
|
|
2015
Q4 | $20.8M | Buy |
237,730
+2,200
| +0.9% | +$192K | 0.28% | 78 |
|
|
2015
Q3 | $19.1M | Buy |
+235,530
| New | +$19.1M | 0.27% | 79 |
|
|
2014
Q4 | $21.6M | Buy |
254,930
+38,000
| +18% | +$3.22M | 0.25% | 75 |
|
|
2014
Q3 | $15.3M | Sell |
216,930
-13,800
| -6% | -$975K | 0.19% | 105 |
|
|
2014
Q2 | $16M | Buy |
230,730
+7,800
| +3% | +$541K | 0.19% | 103 |
|
|
2014
Q1 | $16.7M | Sell |
222,930
-7,500
| -3% | -$563K | 0.21% | 89 |
|
|
2013
Q4 | $16.2M | Sell |
230,430
-9,100
| -4% | -$639K | 0.2% | 94 |
|
|
2013
Q3 | $14.8M | Buy |
239,530
+200
| +0.1% | +$12.4K | 0.19% | 98 |
|
|
2013
Q2 | $14.8M | Buy |
+239,330
| New | +$14.8M | 0.2% | 91 |
|