MERSOM
ESRX

Municipal Employees' Retirement System of Michigan’s Express Scripts Holding Company ESRX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		$1.6M Sell
20,730
-3,940
-16% -$296K 0.08% 243
2018
Q1 		$1.71M Hold
24,670
– – 0.08% 279
2017
Q4 		$1.84M Buy
24,670
+1,900
+8% +$122K 0.09% 233
2017
Q3 		$1.44M Sell
22,770
-4,460
-16% -$277K 0.08% 341
2017
Q2 		$1.74M Sell
27,230
-2,840
-9% -$178K 0.09% 313
2017
Q1 		$1.98M Hold
30,070
– – 0.09% 299
2016
Q4 		$2.07M Buy
30,070
+1,220
+4% +$87.4K 0.1% 263
2016
Q3 		$2.04M Buy
28,850
+40
+0.1% +$2.99K 0.1% 241
2016
Q2 		$2.18M Buy
28,810
+8,270
+40% +$608K 0.12% 197
2016
Q1 		$1.41M Buy
20,540
+160
+0.8% +$11.5K 0.09% 264
2015
Q4 		$1.78M Buy
20,380
+50
+0.2% +$4.28K 0.13% 163
2015
Q3 		$1.65M Sell
20,330
-4,070
-17% -$354K 0.13% 175
2015
Q2 		$2.17M Buy
24,400
+2,700
+12% +$236K 0.16% 113
2015
Q1 		$1.88M Sell
21,700
-5,000
-19% -$419K 0.15% 142
2014
Q4 		$2.26M Hold
26,700
– – 0.15% 113
2014
Q3 		$1.89M Sell
26,700
-800
-3% -$57K 0.14% 128
2014
Q2 		$1.91M Hold
27,500
– – 0.14% 126
2014
Q1 		$2.06M 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 +$1.77M 0.23% 76

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ESRX Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its Express Scripts Holding Company (ESRX) stake by 16% in Q2 2018, selling an estimated $296K and leaving 20,730 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #243.

Municipal Employees' Retirement System of Michigan first reported a position in ESRX in Q3 2013 and has held it in 20 quarters since. The position peaked at $2.26M in Q4 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 20,730 shares of Express Scripts Holding Company worth $1.6M as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 3,940 Express Scripts Holding Company shares in Q2 2018, an estimated $296K.
  • Express Scripts Holding Company made up 0.08% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #243 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Express Scripts Holding Company in Q3 2013 and has held it in 20 quarters since.
  • Municipal Employees' Retirement System of Michigan's Express Scripts Holding Company position peaked at $2.26M in Q4 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.