Canada Pension Plan Investment Board
ESRX

Canada Pension Plan Investment Board’s Express Scripts Holding Company ESRX Stock Holding History

Canada Pension Plan Investment Board’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
-2,477,096
Closed -$235M – 1389
2018
Q3 		$235M Buy
2,477,096
+505,896
+26% +$48.1M 0.43% 55
2018
Q2 		$152M Buy
1,971,200
+1,093,200
+125% +$84.4M 0.29% 75
2018
Q1 		$60.7M Buy
878,000
+753,549
+605% +$52.1M 0.1% 175
2017
Q4 		$9.29M Sell
124,451
-67,402
-35% -$5.03M 0.02% 551
2017
Q3 		$12.1M Sell
191,853
-39,079
-17% -$2.47M 0.02% 471
2017
Q2 		$14.7M Sell
230,932
-466,491
-67% -$29.8M 0.03% 381
2017
Q1 		$46M Buy
697,423
+293,953
+73% +$19.4M 0.12% 146
2016
Q4 		$27.8M Sell
403,470
-492,866
-55% -$33.9M 0.1% 152
2016
Q3 		$63.2M Buy
896,336
+278,538
+45% +$19.6M 0.23% 85
2016
Q2 		$46.8M Buy
617,798
+95,260
+18% +$7.22M 0.19% 91
2016
Q1 		$35.9M Buy
522,538
+167,874
+47% +$11.5M 0.15% 113
2015
Q4 		$31M Sell
354,664
-217,899
-38% -$19M 0.14% 108
2015
Q3 		$46.4M Buy
572,563
+275,023
+92% +$22.3M 0.19% 104
2015
Q2 		$26.5M Buy
297,540
+49,300
+20% +$4.38M 0.09% 202
2015
Q1 		$21.5M Sell
248,240
-42,410
-15% -$3.68M 0.08% 249
2014
Q4 		$24.6M Buy
290,650
+2,361
+0.8% +$200K 0.08% 233
2014
Q3 		$20.4M Buy
288,289
+178,985
+164% +$12.6M 0.07% 264
2014
Q2 		$7.58M Sell
109,304
-84,636
-44% -$5.87M 0.03% 531
2014
Q1 		$14.6M Buy
193,940
+146,104
+305% +$11M 0.06% 345
2013
Q4 		$3.36M Sell
47,836
-45,941
-49% -$3.23M 0.01% 660
2013
Q3 		$5.8M Sell
93,777
-10,540
-10% -$651K 0.03% 510
2013
Q2 		$6.44M Buy
+104,317
New +$6.44M 0.03% 431