ERSOT
ESRX

Employees Retirement System of Texas’s Express Scripts Holding Company ESRX Stock Holding History

Employees Retirement System of Texas’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
-202,200
Closed -$19.2M – 1104
2018
Q3 		$19.2M Sell
202,200
-3,000
-1% -$256K 0.26% 81
2018
Q2 		$15.8M Buy
205,200
+4,000
+2% +$300K 0.21% 94
2018
Q1 		$13.9M Buy
201,200
+73,300
+57% +$5.59M 0.19% 115
2017
Q4 		$9.55M Sell
127,900
-6,200
-5% -$397K 0.12% 210
2017
Q3 		$8.49M Sell
134,100
-9,000
-6% -$559K 0.11% 227
2017
Q2 		$9.14M Sell
143,100
-1,000
-0.7% -$62.8K 0.12% 198
2017
Q1 		$9.5M Sell
144,100
-62,000
-30% -$4.27M 0.13% 191
2016
Q4 		$14.2M Sell
206,100
-15,500
-7% -$1.11M 0.19% 115
2016
Q3 		$15.6M Buy
221,600
+1,000
+0.5% +$74.8K 0.21% 110
2016
Q2 		$16.7M Buy
220,600
+179,600
+438% +$13.2M 0.23% 107
2016
Q1 		$2.82M Sell
41,000
-5,000
-11% -$359K 0.04% 485
2015
Q4 		$4.02M Sell
46,000
-10,000
-18% -$857K 0.06% 393
2015
Q3 		$4.53M Hold
56,000
– – 0.06% 361
2015
Q2 		$4.98M Hold
56,000
– – 0.07% 360
2015
Q1 		$4.86M Buy
56,000
+6,000
+12% +$503K 0.06% 371
2014
Q4 		$4.23M Hold
50,000
– – 0.05% 397
2014
Q3 		$3.53M Sell
50,000
-90,600
-64% -$6.45M 0.05% 443
2014
Q2 		$9.75M Sell
140,600
-262,000
-65% -$18.4M 0.13% 198
2014
Q1 		$30.2M Buy
402,600
+29,000
+8% +$2.17M 0.4% 51
2013
Q4 		$26.2M Sell
373,600
-5,250
-1% -$343K 0.34% 60
2013
Q3 		$23.4M Buy
378,850
+23,650
+7% +$1.53M 0.29% 63
2013
Q2 		$21.9M Buy
+355,200
New +$21.4M 0.26% 63

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 $4.53B AUM 21.1% 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

Employees Retirement System of Texas's ESRX Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 202,200 shares — an estimated $19.2M sold.

Employees Retirement System of Texas first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $30.2M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Employees Retirement System of Texas reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 202,200 Express Scripts Holding Company shares in Q4 2018, an estimated $19.2M.
  • Employees Retirement System of Texas first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Employees Retirement System of Texas's Express Scripts Holding Company position peaked at $30.2M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.