ESRX
New York State Common Retirement Fund’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,010,531
| Closed | -$191M | – | 3231 |
|
|
2018
Q3 | $191M | Buy |
2,010,531
+213,800
| +12% | +$20.3M | 0.23% | 82 |
|
|
2018
Q2 | $139M | Sell |
1,796,731
-85,200
| -5% | -$6.58M | 0.17% | 117 |
|
|
2018
Q1 | $130M | Sell |
1,881,931
-140,713
| -7% | -$9.72M | 0.16% | 124 |
|
|
2017
Q4 | $151M | Buy |
2,022,644
+4,329
| +0.2% | +$323K | 0.18% | 113 |
|
|
2017
Q3 | $128M | Sell |
2,018,315
-17,600
| -0.9% | -$1.11M | 0.16% | 128 |
|
|
2017
Q2 | $130M | Buy |
2,035,915
+129
| +0% | +$8.24K | 0.17% | 123 |
|
|
2017
Q1 | $134M | Buy |
2,035,786
+36,876
| +2% | +$2.43M | 0.18% | 109 |
|
|
2016
Q4 | $138M | Sell |
1,998,910
-32,200
| -2% | -$2.22M | 0.19% | 101 |
|
|
2016
Q3 | $143M | Buy |
2,031,110
+11,900
| +0.6% | +$839K | 0.21% | 89 |
|
|
2016
Q2 | $153M | Sell |
2,019,210
-114,649
| -5% | -$8.69M | 0.22% | 77 |
|
|
2016
Q1 | $147M | Buy |
2,133,859
+3,923
| +0.2% | +$269K | 0.22% | 80 |
|
|
2015
Q4 | $186M | Sell |
2,129,936
-190,608
| -8% | -$16.7M | 0.29% | 64 |
|
|
2015
Q3 | $188M | Sell |
2,320,544
-26,069
| -1% | -$2.11M | 0.3% | 63 |
|
|
2015
Q2 | $209M | Sell |
2,346,613
-248,513
| -10% | -$22.1M | 0.3% | 60 |
|
|
2015
Q1 | $225M | Sell |
2,595,126
-3,450
| -0.1% | -$299K | 0.33% | 58 |
|
|
2014
Q4 | $220M | Sell |
2,598,576
-186,574
| -7% | -$15.8M | 0.33% | 58 |
|
|
2014
Q3 | $197M | Sell |
2,785,150
-55,347
| -2% | -$3.91M | 0.29% | 65 |
|
|
2014
Q2 | $197M | Buy |
2,840,497
+347,170
| +14% | +$24.1M | 0.29% | 67 |
|
|
2014
Q1 | $187M | Buy |
2,493,327
+116,775
| +5% | +$8.77M | 0.29% | 64 |
|
|
2013
Q4 | $167M | Sell |
2,376,552
-45,210
| -2% | -$3.18M | 0.26% | 70 |
|
|
2013
Q3 | $150M | Sell |
2,421,762
-86,822
| -3% | -$5.36M | 0.25% | 77 |
|
|
2013
Q2 | $155M | Buy |
+2,508,584
| New | +$155M | 0.27% | 70 |
|