Kentucky Retirement Systems Insurance Trust Fund’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,536
| Closed | -$2M | – | 601 |
|
|
2024
Q4 | $2M | Buy |
+28,536
| New | +$2M | 0.35% | 73 |
|
|
2018
Q4 | – | Sell |
-10,620
| Closed | -$1.01M | – | 419 |
|
|
2018
Q3 | $1.01M | Buy |
10,620
+41
| +0.4% | +$3.5K | 0.22% | 109 |
|
|
2018
Q2 | $817K | Sell |
10,579
-2,341
| -18% | -$176K | 0.2% | 127 |
|
|
2018
Q1 | $893K | Sell |
12,920
-2,121
| -14% | -$162K | 0.18% | 139 |
|
|
2017
Q4 | $1.12M | Sell |
15,041
-653
| -4% | -$41.8K | 0.19% | 130 |
|
|
2017
Q3 | $994K | Sell |
15,694
-561
| -3% | -$34.9K | 0.18% | 140 |
|
|
2017
Q2 | $1.04M | Sell |
16,255
-124
| -0.8% | -$7.79K | 0.18% | 131 |
|
|
2017
Q1 | $1.08M | Sell |
16,379
-3,585
| -18% | -$247K | 0.2% | 124 |
|
|
2016
Q4 | $1.37M | Sell |
19,964
-430
| -2% | -$30.8K | 0.22% | 112 |
|
|
2016
Q3 | $1.44M | Sell |
20,394
-5,157
| -20% | -$386K | 0.23% | 105 |
|
|
2016
Q2 | $1.94M | Sell |
25,551
-4,678
| -15% | -$344K | 0.26% | 92 |
|
|
2016
Q1 | $2.08M | Buy |
30,229
+4,899
| +19% | +$352K | 0.26% | 94 |
|
|
2015
Q4 | $2.21M | Buy |
25,330
+2,752
| +12% | +$236K | 0.33% | 69 |
|
|
2015
Q3 | $1.83M | Sell |
22,578
-1,212
| -5% | -$106K | 0.33% | 72 |
|
|
2015
Q2 | $2.12M | Buy |
23,790
+420
| +2% | +$36.7K | 0.36% | 67 |
|
|
2015
Q1 | $2.03M | Sell |
23,370
-2,709
| -10% | -$227K | 0.35% | 70 |
|
|
2014
Q4 | $2.21M | Sell |
26,079
-2,457
| -9% | -$192K | 0.34% | 71 |
|
|
2014
Q3 | $2M | Buy |
28,536
+1,318
| +5% | +$93.9K | 0.35% | 73 |
|
|
2014
Q2 | $1.89M | Buy |
27,218
+463
| +2% | +$32.6K | 0.31% | 80 |
|
|
2014
Q1 | $2.01M | Sell |
26,755
-1,781
| -6% | -$133K | 0.35% | 70 |
|
|
2013
Q4 | $2M | Sell |
28,536
-472
| -2% | -$30.8K | 0.35% | 73 |
|
|
2013
Q3 | $1.79M | Buy |
+29,008
| New | +$1.88M | 0.34% | 72 |
|
Kentucky Retirement Systems Insurance Trust Fund's ESRX Position: Q1 2025 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of Express Scripts Holding Company (ESRX) in Q1 2025, closing a stake of 28,536 shares — an estimated $2M sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in ESRX in Q3 2013 and held it in 22 quarters. The position peaked at $2.21M in Q4 2015. 0 funds tracked by Wall St. Rank hold ESRX as of Q1 2025.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining Express Scripts Holding Company position as of Q1 2025 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 28,536 Express Scripts Holding Company shares in Q1 2025, an estimated $2M.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 22 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's Express Scripts Holding Company position peaked at $2.21M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2025.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.