Commonwealth of Pennsylvania Public School Employees Retirement System’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,137
| Closed | -$4.38M | – | 1600 |
|
|
2018
Q3 | $4.38M | Sell |
46,137
-94,833
| -67% | -$9.01M | 0.06% | 214 |
|
|
2018
Q2 | $10.9M | Buy |
140,970
+8,303
| +6% | +$641K | 0.15% | 122 |
|
|
2018
Q1 | $9.17M | Buy |
132,667
+82,006
| +162% | +$5.67M | 0.13% | 142 |
|
|
2017
Q4 | $3.78M | Buy |
50,661
+3,691
| +8% | +$275K | 0.05% | 257 |
|
|
2017
Q3 | $2.97M | Buy |
46,970
+2,875
| +7% | +$182K | 0.04% | 286 |
|
|
2017
Q2 | $2.82M | Sell |
44,095
-836
| -2% | -$53.4K | 0.04% | 288 |
|
|
2017
Q1 | $2.96M | Buy |
44,931
+9,583
| +27% | +$632K | 0.05% | 262 |
|
|
2016
Q4 | $2.43M | Sell |
35,348
-646
| -2% | -$44.4K | 0.05% | 266 |
|
|
2016
Q3 | $2.54M | Sell |
35,994
-14,673
| -29% | -$1.04M | 0.05% | 257 |
|
|
2016
Q2 | $3.84M | Buy |
50,667
+1,092
| +2% | +$82.8K | 0.07% | 228 |
|
|
2016
Q1 | $3.41M | Buy |
49,575
+5,390
| +12% | +$370K | 0.07% | 223 |
|
|
2015
Q4 | $3.86M | Buy |
44,185
+769
| +2% | +$67.2K | 0.08% | 200 |
|
|
2015
Q3 | $3.52M | Sell |
43,416
-38,478
| -47% | -$3.12M | 0.08% | 198 |
|
|
2015
Q2 | $7.28M | Sell |
81,894
-1,496
| -2% | -$133K | 0.13% | 163 |
|
|
2015
Q1 | $7.24M | Sell |
83,390
-50,521
| -38% | -$4.38M | 0.13% | 169 |
|
|
2014
Q4 | $11.3M | Sell |
133,911
-2,803
| -2% | -$237K | 0.17% | 144 |
|
|
2014
Q3 | $9.66M | Sell |
136,714
-4,859
| -3% | -$343K | 0.15% | 169 |
|
|
2014
Q2 | $9.82M | Sell |
141,573
-22,957
| -14% | -$1.59M | 0.14% | 160 |
|
|
2014
Q1 | $12.4M | Sell |
164,530
-5,121
| -3% | -$385K | 0.19% | 120 |
|
|
2013
Q4 | $11.9M | Buy |
169,651
+3,368
| +2% | +$237K | 0.19% | 126 |
|
|
2013
Q3 | $10.3M | Buy |
166,283
+61
| +0% | +$3.77K | 0.17% | 146 |
|
|
2013
Q2 | $10.3M | Buy |
+166,222
| New | +$10.3M | 0.18% | 138 |
|