California State Teachers Retirement System (CalSTRS)
ESRX

California State Teachers Retirement System (CalSTRS)’s Express Scripts Holding Company ESRX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ESRX Stock Details ESRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,070,131
Closed -$102M – 3030
2018
Q3 		$102M Sell
1,070,131
-3,034
-0.3% -$288K 0.2% 93
2018
Q2 		$82.9M Sell
1,073,165
-6,382
-0.6% -$493K 0.17% 115
2018
Q1 		$74.6M Sell
1,079,547
-32,767
-3% -$2.26M 0.16% 125
2017
Q4 		$83M Buy
1,112,314
+67,674
+6% +$5.05M 0.17% 121
2017
Q3 		$66.1M Sell
1,044,640
-102,595
-9% -$6.5M 0.15% 141
2017
Q2 		$73.2M Sell
1,147,235
-53,301
-4% -$3.4M 0.16% 129
2017
Q1 		$79.1M Sell
1,200,536
-122,000
-9% -$8.04M 0.16% 122
2016
Q4 		$91M Sell
1,322,536
-35,100
-3% -$2.41M 0.19% 109
2016
Q3 		$95.8M Buy
1,357,636
+11,400
+0.8% +$804K 0.2% 100
2016
Q2 		$102M Sell
1,346,236
-4,329
-0.3% -$328K 0.22% 89
2016
Q1 		$92.8M Buy
1,350,565
+91,920
+7% +$6.31M 0.2% 99
2015
Q4 		$110M Buy
1,258,645
+20,089
+2% +$1.76M 0.27% 71
2015
Q3 		$100M Sell
1,238,556
-93,399
-7% -$7.56M 0.26% 70
2015
Q2 		$118M Sell
1,331,955
-18,517
-1% -$1.65M 0.29% 65
2015
Q1 		$117M Sell
1,350,472
-22,843
-2% -$1.98M 0.28% 68
2014
Q4 		$116M Sell
1,373,315
-60,878
-4% -$5.15M 0.27% 72
2014
Q3 		$101M Buy
1,434,193
+21,818
+2% +$1.54M 0.25% 76
2014
Q2 		$97.9M Buy
1,412,375
+700
+0% +$48.5K 0.25% 79
2014
Q1 		$106M Sell
1,411,675
-68,500
-5% -$5.14M 0.28% 69
2013
Q4 		$104M Buy
1,480,175
+10,200
+0.7% +$716K 0.28% 68
2013
Q3 		$90.8M Buy
1,469,975
+45,368
+3% +$2.8M 0.27% 72
2013
Q2 		$87.9M Buy
+1,424,607
New +$87.9M 0.29% 63