Municipal Employees' Retirement System of Michigan’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
Q2 | $1.6M | Sell |
20,730
-3,940
| -16% | -$304K | 0.08% | 243 |
|
|
2018
Q1 | $1.71M | Hold |
24,670
| – | – | 0.08% | 279 |
|
|
2017
Q4 | $1.84M | Buy |
24,670
+1,900
| +8% | +$142K | 0.09% | 233 |
|
|
2017
Q3 | $1.44M | Sell |
22,770
-4,460
| -16% | -$282K | 0.08% | 341 |
|
|
2017
Q2 | $1.74M | Sell |
27,230
-2,840
| -9% | -$181K | 0.09% | 313 |
|
|
2017
Q1 | $1.98M | Hold |
30,070
| – | – | 0.09% | 299 |
|
|
2016
Q4 | $2.07M | Buy |
30,070
+1,220
| +4% | +$83.9K | 0.1% | 263 |
|
|
2016
Q3 | $2.04M | Buy |
28,850
+40
| +0.1% | +$2.82K | 0.1% | 241 |
|
|
2016
Q2 | $2.18M | Buy |
28,810
+8,270
| +40% | +$627K | 0.12% | 197 |
|
|
2016
Q1 | $1.41M | Buy |
20,540
+160
| +0.8% | +$11K | 0.09% | 264 |
|
|
2015
Q4 | $1.78M | Buy |
20,380
+50
| +0.2% | +$4.37K | 0.13% | 163 |
|
|
2015
Q3 | $1.65M | Sell |
20,330
-4,070
| -17% | -$330K | 0.13% | 175 |
|
|
2015
Q2 | $2.17M | Buy |
24,400
+2,700
| +12% | +$240K | 0.16% | 113 |
|
|
2015
Q1 | $1.88M | Sell |
21,700
-5,000
| -19% | -$434K | 0.15% | 142 |
|
|
2014
Q4 | $2.26M | Hold |
26,700
| – | – | 0.15% | 113 |
|
|
2014
Q3 | $1.89M | Sell |
26,700
-800
| -3% | -$56.5K | 0.14% | 128 |
|
|
2014
Q2 | $1.91M | Hold |
27,500
| – | – | 0.14% | 126 |
|
|
2014
Q1 | $2.07M | Buy |
27,500
+200
| +0.7% | +$15K | 0.16% | 91 |
|
|
2013
Q4 | $1.92M | Hold |
27,300
| – | – | 0.2% | 105 |
|
|
2013
Q3 | $1.69M | Buy |
+27,300
| New | +$1.69M | 0.23% | 76 |
|