LSERS
ESRX

Louisiana State Employees Retirement System’s Express Scripts Holding Company ESRX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32,900
Closed -$3.13M – 1477
2018
Q3 		$3.13M Sell
32,900
-200
-0.6% -$17K 0.13% 118
2018
Q2 		$2.56M Sell
33,100
-1,400
-4% -$105K 0.12% 141
2018
Q1 		$2.38M Buy
34,500
+200
+0.6% +$15.3K 0.11% 160
2017
Q4 		$2.56M Sell
34,300
-1,800
-5% -$115K 0.12% 144
2017
Q3 		$2.29M Sell
36,100
-700
-2% -$43.5K 0.11% 162
2017
Q2 		$2.35M Sell
36,800
-400
-1% -$25.1K 0.12% 145
2017
Q1 		$2.45M Sell
37,200
-1,600
-4% -$110K 0.12% 131
2016
Q4 		$2.67M Sell
38,800
-1,300
-3% -$93.2K 0.14% 115
2016
Q3 		$2.83M Sell
40,100
-1,400
-3% -$105K 0.15% 104
2016
Q2 		$3.15M Sell
41,500
-3,200
-7% -$235K 0.17% 95
2016
Q1 		$3.07M Sell
44,700
-2,700
-6% -$194K 0.16% 98
2015
Q4 		$4.14M Sell
47,400
-2,000
-4% -$171K 0.21% 72
2015
Q3 		$4M Sell
49,400
-3,800
-7% -$331K 0.21% 75
2015
Q2 		$4.73M Buy
53,200
+800
+2% +$69.9K 0.23% 70
2015
Q1 		$4.55M Sell
52,400
-2,800
-5% -$235K 0.22% 73
2014
Q4 		$4.67M Sell
55,200
-2,000
-3% -$156K 0.21% 74
2014
Q3 		$4.04M Sell
57,200
-3,500
-6% -$249K 0.19% 86
2014
Q2 		$4.21M Sell
60,700
-800
-1% -$56.3K 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 +$4.24M 0.22% 75

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Louisiana State Employees Retirement System's ESRX Position: Q4 2018 in Review

Louisiana State Employees Retirement System sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 32,900 shares — an estimated $3.13M sold.

Louisiana State Employees Retirement System first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $4.73M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Louisiana State Employees Retirement System reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 32,900 Express Scripts Holding Company shares in Q4 2018, an estimated $3.13M.
  • Louisiana State Employees Retirement System first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
  • Louisiana State Employees Retirement System's Express Scripts Holding Company position peaked at $4.73M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.