Kentucky Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-66,528
| Closed | -$4.67M | – | 647 |
|
|
2026
Q1 | $4.67M | Buy |
+66,528
| New | +$4.67M | 0.34% | 73 |
|
|
2018
Q4 | – | Sell |
-23,942
| Closed | -$2.27M | – | 504 |
|
|
2018
Q3 | $2.27M | Buy |
23,942
+93
| +0.4% | +$7.93K | 0.22% | 109 |
|
|
2018
Q2 | $1.84M | Sell |
23,849
-5,603
| -19% | -$420K | 0.19% | 127 |
|
|
2018
Q1 | $2.04M | Sell |
29,452
-5,475
| -16% | -$418K | 0.17% | 139 |
|
|
2017
Q4 | $2.61M | Sell |
34,927
-1,516
| -4% | -$97K | 0.19% | 130 |
|
|
2017
Q3 | $2.31M | Sell |
36,443
-1,605
| -4% | -$99.7K | 0.17% | 140 |
|
|
2017
Q2 | $2.43M | Sell |
38,048
-787
| -2% | -$49.4K | 0.18% | 131 |
|
|
2017
Q1 | $2.56M | Sell |
38,835
-5,910
| -13% | -$407K | 0.2% | 124 |
|
|
2016
Q4 | $3.08M | Sell |
44,745
-3,421
| -7% | -$245K | 0.22% | 112 |
|
|
2016
Q3 | $3.4M | Sell |
48,166
-5,646
| -10% | -$422K | 0.23% | 105 |
|
|
2016
Q2 | $4.08M | Sell |
53,812
-7,562
| -12% | -$556K | 0.26% | 92 |
|
|
2016
Q1 | $4.22M | Buy |
61,374
+10,008
| +19% | +$719K | 0.26% | 94 |
|
|
2015
Q4 | $4.49M | Buy |
51,366
+5,000
| +11% | +$428K | 0.33% | 69 |
|
|
2015
Q3 | $3.75M | Sell |
46,366
-2,842
| -6% | -$248K | 0.32% | 72 |
|
|
2015
Q2 | $4.38M | Buy |
49,208
+282
| +0.6% | +$24.6K | 0.36% | 67 |
|
|
2015
Q1 | $4.25M | Sell |
48,926
-5,630
| -10% | -$472K | 0.34% | 70 |
|
|
2014
Q4 | $4.62M | Sell |
54,556
-3,438
| -6% | -$269K | 0.34% | 71 |
|
|
2014
Q3 | $4.1M | Buy |
+57,994
| New | +$4.13M | 0.3% | 83 |
|
|
2014
Q1 | $4.83M | Sell |
64,327
-2,201
| -3% | -$165K | 0.35% | 70 |
|
|
2013
Q4 | $4.67M | Sell |
66,528
-1,101
| -2% | -$71.9K | 0.34% | 73 |
|
|
2013
Q3 | $4.18M | Buy |
+67,629
| New | +$4.37M | 0.34% | 72 |
|
Kentucky Retirement Systems's ESRX Position: Q2 2026 in Review
Kentucky Retirement Systems sold out of Express Scripts Holding Company (ESRX) in Q2 2026, closing a stake of 66,528 shares — an estimated $4.67M sold.
Kentucky Retirement Systems first reported a position in ESRX in Q3 2013 and held it in 21 quarters. The position peaked at $4.83M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESRX as of Q2 2026.
- Kentucky Retirement Systems reported no remaining Express Scripts Holding Company position as of Q2 2026 after selling out during the quarter.
- Kentucky Retirement Systems sold 66,528 Express Scripts Holding Company shares in Q2 2026, an estimated $4.67M.
- Kentucky Retirement Systems first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 21 quarters.
- Kentucky Retirement Systems's Express Scripts Holding Company position peaked at $4.83M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.