Employees Retirement System of Texas’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 |
-202,200
| Closed | -$19.2M | – | 1104 |
|
|
2018
Q3 | $19.2M | Sell |
202,200
-3,000
| -1% | -$285K | 0.26% | 81 |
|
|
2018
Q2 | $15.8M | Buy |
205,200
+4,000
| +2% | +$309K | 0.21% | 94 |
|
|
2018
Q1 | $13.9M | Buy |
201,200
+73,300
| +57% | +$5.06M | 0.19% | 115 |
|
|
2017
Q4 | $9.55M | Sell |
127,900
-6,200
| -5% | -$463K | 0.12% | 210 |
|
|
2017
Q3 | $8.49M | Sell |
134,100
-9,000
| -6% | -$570K | 0.11% | 227 |
|
|
2017
Q2 | $9.14M | Sell |
143,100
-1,000
| -0.7% | -$63.8K | 0.12% | 198 |
|
|
2017
Q1 | $9.5M | Sell |
144,100
-62,000
| -30% | -$4.09M | 0.13% | 191 |
|
|
2016
Q4 | $14.2M | Sell |
206,100
-15,500
| -7% | -$1.07M | 0.19% | 115 |
|
|
2016
Q3 | $15.6M | Buy |
221,600
+1,000
| +0.5% | +$70.5K | 0.21% | 110 |
|
|
2016
Q2 | $16.7M | Buy |
220,600
+179,600
| +438% | +$13.6M | 0.23% | 107 |
|
|
2016
Q1 | $2.82M | Sell |
41,000
-5,000
| -11% | -$343K | 0.04% | 485 |
|
|
2015
Q4 | $4.02M | Sell |
46,000
-10,000
| -18% | -$874K | 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% | +$521K | 0.06% | 371 |
|
|
2014
Q4 | $4.23M | Hold |
50,000
| – | – | 0.05% | 397 |
|
|
2014
Q3 | $3.53M | Sell |
50,000
-90,600
| -64% | -$6.4M | 0.05% | 443 |
|
|
2014
Q2 | $9.75M | Sell |
140,600
-262,000
| -65% | -$18.2M | 0.13% | 198 |
|
|
2014
Q1 | $30.2M | Buy |
402,600
+29,000
| +8% | +$2.18M | 0.4% | 51 |
|
|
2013
Q4 | $26.2M | Sell |
373,600
-5,250
| -1% | -$369K | 0.34% | 60 |
|
|
2013
Q3 | $23.4M | Buy |
378,850
+23,650
| +7% | +$1.46M | 0.29% | 63 |
|
|
2013
Q2 | $21.9M | Buy |
+355,200
| New | +$21.9M | 0.26% | 63 |
|