NMERB
ESRX

New Mexico Educational Retirement Board’s Express Scripts Holding Company ESRX Stock Holding History

New Mexico Educational Retirement Board’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
-50,040
Closed -$4.75M – 911
2018
Q3 		$4.75M Sell
50,040
-2,000
-4% -$170K 0.18% 109
2018
Q2 		$4.02M Sell
52,040
-1,900
-4% -$143K 0.16% 127
2018
Q1 		$3.73M Sell
53,940
-1,600
-3% -$122K 0.14% 139
2017
Q4 		$4.15M Buy
55,540
+1,900
+4% +$122K 0.16% 128
2017
Q3 		$3.4M Sell
53,640
-1,500
-3% -$93.2K 0.16% 153
2017
Q2 		$3.45M Sell
55,140
-6,300
-10% -$396K 0.17% 144
2017
Q1 		$4.05M Sell
61,440
-5,900
-9% -$406K 0.19% 133
2016
Q4 		$4.63M Buy
67,340
+3,300
+5% +$237K 0.21% 120
2016
Q3 		$4.52M Sell
64,040
-10,800
-14% -$808K 0.23% 109
2016
Q2 		$5.67M Hold
74,840
– – 0.26% 96
2016
Q1 		$5.14M Buy
74,840
+1,500
+2% +$108K 0.25% 99
2015
Q4 		$6.41M Sell
73,340
-8,400
-10% -$720K 0.31% 77
2015
Q3 		$6.62M Buy
81,740
+4,900
+6% +$427K 0.32% 75
2015
Q2 		$6.83M Sell
76,840
-8,400
-10% -$734K 0.33% 73
2015
Q1 		$7.4M Sell
85,240
-5,000
-6% -$419K 0.32% 76
2014
Q4 		$7.64M Sell
90,240
-9,400
-9% -$734K 0.32% 74
2014
Q3 		$7.04M Sell
99,640
-5,700
-5% -$406K 0.29% 87
2014
Q2 		$7.3M Hold
105,340
– – 0.3% 82
2014
Q1 		$7.91M Buy
+105,340
New +$7.89M 0.33% 75
2013
Q3 		– Sell
-130,140
Closed -$8.03M – 1044
2013
Q2 		$8.03M Buy
+130,140
New +$7.84M 0.33% 73

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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

New Mexico Educational Retirement Board's ESRX Position: Q4 2018 in Review

New Mexico Educational Retirement Board sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 50,040 shares — an estimated $4.75M sold.

New Mexico Educational Retirement Board first reported a position in ESRX in Q2 2013 and held it in 20 quarters. The position peaked at $8.03M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • New Mexico Educational Retirement Board reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 50,040 Express Scripts Holding Company shares in Q4 2018, an estimated $4.75M.
  • New Mexico Educational Retirement Board first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 20 quarters.
  • New Mexico Educational Retirement Board's Express Scripts Holding Company position peaked at $8.03M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2018, filed 28 Jan 2019.