New York State Common Retirement Fund
ESRX

New York State Common Retirement Fund’s Express Scripts Holding Company ESRX Stock Holding History

New York State Common Retirement Fund’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
-2,010,531
Closed -$191M – 3231
2018
Q3 		$191M Buy
2,010,531
+213,800
+12% +$18.2M 0.23% 82
2018
Q2 		$139M Sell
1,796,731
-85,200
-5% -$6.39M 0.17% 117
2018
Q1 		$130M Sell
1,881,931
-140,713
-7% -$10.7M 0.16% 124
2017
Q4 		$151M Buy
2,022,644
+4,329
+0.2% +$277K 0.18% 113
2017
Q3 		$128M Sell
2,018,315
-17,600
-0.9% -$1.09M 0.16% 128
2017
Q2 		$130M Buy
2,035,915
+129
+0% +$8.1K 0.17% 123
2017
Q1 		$134M Buy
2,035,786
+36,876
+2% +$2.54M 0.18% 109
2016
Q4 		$138M Sell
1,998,910
-32,200
-2% -$2.31M 0.19% 101
2016
Q3 		$143M Buy
2,031,110
+11,900
+0.6% +$890K 0.21% 89
2016
Q2 		$153M Sell
2,019,210
-114,649
-5% -$8.43M 0.22% 77
2016
Q1 		$147M Buy
2,133,859
+3,923
+0.2% +$282K 0.22% 80
2015
Q4 		$186M Sell
2,129,936
-190,608
-8% -$16.3M 0.29% 64
2015
Q3 		$188M Sell
2,320,544
-26,069
-1% -$2.27M 0.3% 63
2015
Q2 		$209M Sell
2,346,613
-248,513
-10% -$21.7M 0.3% 60
2015
Q1 		$225M Sell
2,595,126
-3,450
-0.1% -$289K 0.33% 58
2014
Q4 		$220M Sell
2,598,576
-186,574
-7% -$14.6M 0.33% 58
2014
Q3 		$197M Sell
2,785,150
-55,347
-2% -$3.94M 0.29% 65
2014
Q2 		$197M Buy
2,840,497
+347,170
+14% +$24.4M 0.29% 67
2014
Q1 		$187M Buy
2,493,327
+116,775
+5% +$8.74M 0.29% 64
2013
Q4 		$167M Sell
2,376,552
-45,210
-2% -$2.95M 0.26% 70
2013
Q3 		$150M Sell
2,421,762
-86,822
-3% -$5.61M 0.25% 77
2013
Q2 		$155M Buy
+2,508,584
New +$151M 0.27% 70

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 York State Common Retirement Fund's ESRX Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,010,531 shares — an estimated $191M sold.

New York State Common Retirement Fund first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $225M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,010,531 Express Scripts Holding Company shares in Q4 2018, an estimated $191M.
  • New York State Common Retirement Fund first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • New York State Common Retirement Fund's Express Scripts Holding Company position peaked at $225M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.