California Public Employees Retirement System
ESRX

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

California Public Employees 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
-1,491,487
Closed -$142M – 3283
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

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

California Public Employees Retirement System's ESRX Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,491,487 shares — an estimated $142M sold.

California Public Employees Retirement System first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $190M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,491,487 Express Scripts Holding Company shares in Q4 2018, an estimated $142M.
  • California Public Employees Retirement System first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Express Scripts Holding Company position peaked at $190M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.