New Mexico Educational Retirement Board’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 |
-50,040
| Closed | -$4.75M | – | 911 |
|
|
2018
Q3 | $4.75M | Sell |
50,040
-2,000
| -4% | -$190K | 0.18% | 109 |
|
|
2018
Q2 | $4.02M | Sell |
52,040
-1,900
| -4% | -$147K | 0.16% | 127 |
|
|
2018
Q1 | $3.73M | Sell |
53,940
-1,600
| -3% | -$111K | 0.14% | 139 |
|
|
2017
Q4 | $4.15M | Buy |
55,540
+1,900
| +4% | +$142K | 0.16% | 128 |
|
|
2017
Q3 | $3.4M | Sell |
53,640
-1,500
| -3% | -$95K | 0.16% | 153 |
|
|
2017
Q2 | $3.45M | Sell |
55,140
-6,300
| -10% | -$395K | 0.17% | 144 |
|
|
2017
Q1 | $4.05M | Sell |
61,440
-5,900
| -9% | -$389K | 0.19% | 133 |
|
|
2016
Q4 | $4.63M | Buy |
67,340
+3,300
| +5% | +$227K | 0.21% | 120 |
|
|
2016
Q3 | $4.52M | Sell |
64,040
-10,800
| -14% | -$762K | 0.23% | 109 |
|
|
2016
Q2 | $5.67M | Hold |
74,840
| – | – | 0.26% | 96 |
|
|
2016
Q1 | $5.14M | Buy |
74,840
+1,500
| +2% | +$103K | 0.25% | 99 |
|
|
2015
Q4 | $6.41M | Sell |
73,340
-8,400
| -10% | -$734K | 0.31% | 77 |
|
|
2015
Q3 | $6.62M | Buy |
81,740
+4,900
| +6% | +$397K | 0.32% | 75 |
|
|
2015
Q2 | $6.83M | Sell |
76,840
-8,400
| -10% | -$747K | 0.33% | 73 |
|
|
2015
Q1 | $7.4M | Sell |
85,240
-5,000
| -6% | -$434K | 0.32% | 76 |
|
|
2014
Q4 | $7.64M | Sell |
90,240
-9,400
| -9% | -$796K | 0.32% | 74 |
|
|
2014
Q3 | $7.04M | Sell |
99,640
-5,700
| -5% | -$403K | 0.29% | 87 |
|
|
2014
Q2 | $7.3M | Hold |
105,340
| – | – | 0.3% | 82 |
|
|
2014
Q1 | $7.91M | Buy |
+105,340
| New | +$7.91M | 0.33% | 75 |
|
|
2013
Q3 | – | Sell |
-130,140
| Closed | -$8.03M | – | 1046 |
|
|
2013
Q2 | $8.03M | Buy |
+130,140
| New | +$8.03M | 0.33% | 73 |
|