Kentucky Retirement Systems Insurance Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$3.9K | 0.22% | 109 |
|
|
2018
Q2 | $817K | Sell |
10,579
-2,341
| -18% | -$181K | 0.2% | 127 |
|
|
2018
Q1 | $893K | Sell |
12,920
-2,121
| -14% | -$147K | 0.18% | 139 |
|
|
2017
Q4 | $1.12M | Sell |
15,041
-653
| -4% | -$48.8K | 0.19% | 130 |
|
|
2017
Q3 | $994K | Sell |
15,694
-561
| -3% | -$35.5K | 0.18% | 140 |
|
|
2017
Q2 | $1.04M | Sell |
16,255
-124
| -0.8% | -$7.92K | 0.18% | 131 |
|
|
2017
Q1 | $1.08M | Sell |
16,379
-3,585
| -18% | -$236K | 0.2% | 124 |
|
|
2016
Q4 | $1.37M | Sell |
19,964
-430
| -2% | -$29.6K | 0.22% | 112 |
|
|
2016
Q3 | $1.44M | Sell |
20,394
-5,157
| -20% | -$364K | 0.23% | 105 |
|
|
2016
Q2 | $1.94M | Sell |
25,551
-4,678
| -15% | -$355K | 0.26% | 92 |
|
|
2016
Q1 | $2.08M | Buy |
30,229
+4,899
| +19% | +$336K | 0.26% | 94 |
|
|
2015
Q4 | $2.21M | Buy |
25,330
+2,752
| +12% | +$241K | 0.33% | 69 |
|
|
2015
Q3 | $1.83M | Sell |
22,578
-1,212
| -5% | -$98.1K | 0.33% | 72 |
|
|
2015
Q2 | $2.12M | Buy |
23,790
+420
| +2% | +$37.4K | 0.36% | 67 |
|
|
2015
Q1 | $2.03M | Sell |
23,370
-2,709
| -10% | -$235K | 0.35% | 70 |
|
|
2014
Q4 | $2.21M | Sell |
26,079
-2,457
| -9% | -$208K | 0.34% | 71 |
|
|
2014
Q3 | $2M | Buy |
28,536
+1,318
| +5% | +$92.6K | 0.35% | 73 |
|
|
2014
Q2 | $1.89M | Buy |
27,218
+463
| +2% | +$32.1K | 0.31% | 80 |
|
|
2014
Q1 | $2.01M | Sell |
26,755
-1,781
| -6% | -$134K | 0.35% | 70 |
|
|
2013
Q4 | $2M | Sell |
28,536
-472
| -2% | -$33.1K | 0.35% | 73 |
|
|
2013
Q3 | $1.79M | Buy |
+29,008
| New | +$1.79M | 0.34% | 72 |
|