Caisse de Depot et Placement du Quebec (CDPQ)
ESRX

Caisse de Depot et Placement du Quebec (CDPQ)’s Express Scripts Holding Company ESRX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-635,353
Closed -$60.4M – 779
2018
Q3 		$60.4M Sell
635,353
-108,516
-15% -$10.3M 0.14% 109
2018
Q2 		$57.4M Buy
743,869
+162,300
+28% +$12.5M 0.14% 107
2018
Q1 		$40.2M Buy
581,569
+230,700
+66% +$15.9M 0.1% 129
2017
Q4 		$26.2M Sell
350,869
-134,188
-28% -$10M 0.06% 160
2017
Q3 		$30.8M Sell
485,057
-41,912
-8% -$2.67M 0.07% 150
2017
Q2 		$33.5M Buy
526,969
+451,900
+602% +$28.8M 0.08% 138
2017
Q1 		$4.95M Buy
75,069
+34,300
+84% +$2.26M 0.01% 317
2016
Q4 		$2.8M Buy
40,769
+14,500
+55% +$996K 0.01% 416
2016
Q3 		$1.85M Sell
26,269
-192,100
-88% -$13.6M ﹤0.01% 569
2016
Q2 		$16.6M Buy
218,369
+18,200
+9% +$1.38M 0.04% 191
2016
Q1 		$13.8M Buy
200,169
+167,700
+516% +$11.5M 0.04% 205
2015
Q4 		$2.84M Sell
32,469
-11,000
-25% -$961K 0.01% 563
2015
Q3 		$3.52M Buy
43,469
+38,200
+725% +$3.09M 0.01% 520
2015
Q2 		$469K Sell
5,269
-315,600
-98% -$28.1M ﹤0.01% 648
2015
Q1 		$27.8M Sell
320,869
-35,200
-10% -$3.05M 0.08% 146
2014
Q4 		$30.1M Sell
356,069
-38,200
-10% -$3.23M 0.08% 142
2014
Q3 		$27.8M Buy
394,269
+26,600
+7% +$1.88M 0.08% 156
2014
Q2 		$25.5M Sell
367,669
-77,700
-17% -$5.39M 0.07% 170
2014
Q1 		$33.4M Sell
445,369
-8,991
-2% -$675K 0.1% 143
2013
Q4 		$31.9M Sell
454,360
-68,100
-13% -$4.78M 0.1% 153
2013
Q3 		$32.3M Sell
522,460
-102,100
-16% -$6.31M 0.09% 165
2013
Q2 		$38.5M Buy
+624,560
New +$38.5M 0.11% 160