COPPSERS
ESRX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Express Scripts Holding Company ESRX Stock Holding History

Commonwealth of Pennsylvania Public School 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
-46,137
Closed -$4.38M – 1600
2018
Q3 		$4.38M Sell
46,137
-94,833
-67% -$8.08M 0.06% 214
2018
Q2 		$10.9M Buy
140,970
+8,303
+6% +$623K 0.15% 122
2018
Q1 		$9.16M Buy
132,667
+82,006
+162% +$6.26M 0.13% 142
2017
Q4 		$3.78M Buy
50,661
+3,691
+8% +$236K 0.05% 257
2017
Q3 		$2.97M Buy
46,970
+2,875
+7% +$179K 0.04% 286
2017
Q2 		$2.81M Sell
44,095
-836
-2% -$52.5K 0.04% 288
2017
Q1 		$2.96M Buy
44,931
+9,583
+27% +$659K 0.05% 262
2016
Q4 		$2.43M Sell
35,348
-646
-2% -$46.3K 0.05% 266
2016
Q3 		$2.54M Sell
35,994
-14,673
-29% -$1.1M 0.05% 257
2016
Q2 		$3.84M Buy
50,667
+1,092
+2% +$80.3K 0.07% 228
2016
Q1 		$3.4M Buy
49,575
+5,390
+12% +$387K 0.07% 223
2015
Q4 		$3.86M Buy
44,185
+769
+2% +$65.9K 0.08% 200
2015
Q3 		$3.52M Sell
43,416
-38,478
-47% -$3.35M 0.08% 198
2015
Q2 		$7.28M Sell
81,894
-1,496
-2% -$131K 0.13% 163
2015
Q1 		$7.24M Sell
83,390
-50,521
-38% -$4.24M 0.13% 169
2014
Q4 		$11.3M Sell
133,911
-2,803
-2% -$219K 0.17% 144
2014
Q3 		$9.66M Sell
136,714
-4,859
-3% -$346K 0.15% 169
2014
Q2 		$9.81M Sell
141,573
-22,957
-14% -$1.62M 0.14% 160
2014
Q1 		$12.4M Sell
164,530
-5,121
-3% -$383K 0.19% 120
2013
Q4 		$11.9M Buy
169,651
+3,368
+2% +$220K 0.19% 126
2013
Q3 		$10.3M Buy
166,283
+61
+0% +$3.94K 0.17% 146
2013
Q2 		$10.3M Buy
+166,222
New +$10M 0.18% 138

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $2B AUM 22.52% 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 $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ESRX Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 46,137 shares — an estimated $4.38M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $12.4M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 46,137 Express Scripts Holding Company shares in Q4 2018, an estimated $4.38M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Express Scripts Holding Company position peaked at $12.4M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.