California Public Employees Retirement System’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,491,487	Closed	-$142M	–	3284
2018 Q3	$142M	Sell	1,491,487 -82,847	-5%	-$7.06M	0.18%	115
2018 Q2	$122M	Sell	1,574,334 -100,397	-6%	-$7.53M	0.17%	123
2018 Q1	$116M	Buy	1,674,731 +29,644	+2%	+$2.26M	0.16%	121
2017 Q4	$123M	Sell	1,645,087 -6,162	-0.4%	-$394K	0.17%	124
2017 Q3	$105M	Buy	1,651,249 +131,049	+9%	+$8.14M	0.16%	133
2017 Q2	$97M	Buy	1,520,200 +49,000	+3%	+$3.08M	0.16%	133
2017 Q1	$97M	Sell	1,471,200 -79,600	-5%	-$5.48M	0.16%	129
2016 Q4	$107M	Sell	1,550,800 -32,600	-2%	-$2.34M	0.18%	110
2016 Q3	$112M	Sell	1,583,400 -239,300	-13%	-$17.9M	0.18%	105
2016 Q2	$138M	Sell	1,822,700 -109,800	-6%	-$8.07M	0.22%	83
2016 Q1	$133M	Sell	1,932,500 -52,000	-3%	-$3.74M	0.21%	92
2015 Q4	$173M	Sell	1,984,500 -96,000	-5%	-$8.22M	0.27%	69
2015 Q3	$168M	Sell	2,080,500 -58,600	-3%	-$5.1M	0.29%	65
2015 Q2	$190M	Buy	2,139,100 +136,200	+7%	+$11.9M	0.29%	64
2015 Q1	$168M	Hold	2,002,900	–	–	0.23%	85
2014 Q4	$168M	Sell	2,002,900 -329,856	-14%	-$25.8M	0.23%	85
2014 Q3	$165M	Sell	2,332,756 -16,315	-0.7%	-$1.16M	0.23%	87
2014 Q2	$163M	Sell	2,349,071 -29,863	-1%	-$2.1M	0.22%	83
2014 Q1	$173M	Buy	2,378,934 +37,192	+2%	+$2.79M	0.25%	74
2013 Q4	$164M	Buy	2,341,742 +320,663	+16%	+$20.9M	0.24%	80
2013 Q3	$125M	Buy	2,021,079 +19,867	+1%	+$1.28M	0.23%	79
2013 Q2	$123M	Buy	+2,001,212	New	+$121M	0.25%	72