Louisiana State Employees Retirement System’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 |
-32,900
| Closed | -$3.13M | – | 1477 |
|
|
2018
Q3 | $3.13M | Sell |
32,900
-200
| -0.6% | -$19K | 0.13% | 118 |
|
|
2018
Q2 | $2.56M | Sell |
33,100
-1,400
| -4% | -$108K | 0.12% | 141 |
|
|
2018
Q1 | $2.38M | Buy |
34,500
+200
| +0.6% | +$13.8K | 0.11% | 160 |
|
|
2017
Q4 | $2.56M | Sell |
34,300
-1,800
| -5% | -$134K | 0.12% | 144 |
|
|
2017
Q3 | $2.29M | Sell |
36,100
-700
| -2% | -$44.3K | 0.11% | 162 |
|
|
2017
Q2 | $2.35M | Sell |
36,800
-400
| -1% | -$25.5K | 0.12% | 145 |
|
|
2017
Q1 | $2.45M | Sell |
37,200
-1,600
| -4% | -$105K | 0.12% | 131 |
|
|
2016
Q4 | $2.67M | Sell |
38,800
-1,300
| -3% | -$89.4K | 0.14% | 115 |
|
|
2016
Q3 | $2.83M | Sell |
40,100
-1,400
| -3% | -$98.7K | 0.15% | 104 |
|
|
2016
Q2 | $3.15M | Sell |
41,500
-3,200
| -7% | -$243K | 0.17% | 95 |
|
|
2016
Q1 | $3.07M | Sell |
44,700
-2,700
| -6% | -$185K | 0.16% | 98 |
|
|
2015
Q4 | $4.14M | Sell |
47,400
-2,000
| -4% | -$175K | 0.21% | 72 |
|
|
2015
Q3 | $4M | Sell |
49,400
-3,800
| -7% | -$308K | 0.21% | 75 |
|
|
2015
Q2 | $4.73M | Buy |
53,200
+800
| +2% | +$71.2K | 0.23% | 70 |
|
|
2015
Q1 | $4.55M | Sell |
52,400
-2,800
| -5% | -$243K | 0.22% | 73 |
|
|
2014
Q4 | $4.67M | Sell |
55,200
-2,000
| -3% | -$169K | 0.21% | 74 |
|
|
2014
Q3 | $4.04M | Sell |
57,200
-3,500
| -6% | -$247K | 0.19% | 86 |
|
|
2014
Q2 | $4.21M | Sell |
60,700
-800
| -1% | -$55.5K | 0.19% | 83 |
|
|
2014
Q1 | $4.62M | Sell |
61,500
-3,400
| -5% | -$255K | 0.22% | 73 |
|
|
2013
Q4 | $4.56M | Buy |
+64,900
| New | +$4.56M | 0.22% | 75 |
|