ESRX
California Public Employees Retirement System’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,491,487
| Closed | -$142M | – | 3283 |
|
|
2018
Q3 | $142M | Sell |
1,491,487
-82,847
| -5% | -$7.87M | 0.18% | 115 |
|
|
2018
Q2 | $122M | Sell |
1,574,334
-100,397
| -6% | -$7.75M | 0.17% | 123 |
|
|
2018
Q1 | $116M | Buy |
1,674,731
+29,644
| +2% | +$2.05M | 0.16% | 121 |
|
|
2017
Q4 | $123M | Sell |
1,645,087
-6,162
| -0.4% | -$460K | 0.17% | 124 |
|
|
2017
Q3 | $105M | Buy |
1,651,249
+131,049
| +9% | +$8.3M | 0.16% | 133 |
|
|
2017
Q2 | $97.1M | Buy |
1,520,200
+49,000
| +3% | +$3.13M | 0.16% | 133 |
|
|
2017
Q1 | $97M | Sell |
1,471,200
-79,600
| -5% | -$5.25M | 0.16% | 129 |
|
|
2016
Q4 | $107M | Sell |
1,550,800
-32,600
| -2% | -$2.24M | 0.18% | 110 |
|
|
2016
Q3 | $112M | Sell |
1,583,400
-239,300
| -13% | -$16.9M | 0.18% | 105 |
|
|
2016
Q2 | $138M | Sell |
1,822,700
-109,800
| -6% | -$8.32M | 0.22% | 83 |
|
|
2016
Q1 | $133M | Sell |
1,932,500
-52,000
| -3% | -$3.57M | 0.21% | 92 |
|
|
2015
Q4 | $173M | Sell |
1,984,500
-96,000
| -5% | -$8.39M | 0.27% | 69 |
|
|
2015
Q3 | $168M | Sell |
2,080,500
-58,600
| -3% | -$4.74M | 0.29% | 65 |
|
|
2015
Q2 | $190M | Buy |
2,139,100
+136,200
| +7% | +$12.1M | 0.29% | 64 |
|
|
2015
Q1 | $168M | Hold |
2,002,900
| – | – | 0.23% | 85 |
|
|
2014
Q4 | $168M | Sell |
2,002,900
-329,856
| -14% | -$27.6M | 0.23% | 85 |
|
|
2014
Q3 | $165M | Sell |
2,332,756
-16,315
| -0.7% | -$1.15M | 0.23% | 87 |
|
|
2014
Q2 | $163M | Sell |
2,349,071
-29,863
| -1% | -$2.07M | 0.22% | 83 |
|
|
2014
Q1 | $173M | Buy |
2,378,934
+37,192
| +2% | +$2.71M | 0.25% | 74 |
|
|
2013
Q4 | $164M | Buy |
2,341,742
+320,663
| +16% | +$22.5M | 0.24% | 80 |
|
|
2013
Q3 | $125M | Buy |
2,021,079
+19,867
| +1% | +$1.23M | 0.23% | 79 |
|
|
2013
Q2 | $123M | Buy |
+2,001,212
| New | +$123M | 0.25% | 72 |
|