New York State Teachers Retirement System (NYSTRS)’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	-902,998	Closed	-$85.8M	–	1656
2018 Q3	$85.8M	Sell	902,998 -42,874	-5%	-$4.07M	0.2%	102
2018 Q2	$73M	Sell	945,872 -27,128	-3%	-$2.09M	0.18%	121
2018 Q1	$67.2M	Sell	973,000 -22,325	-2%	-$1.54M	0.16%	126
2017 Q4	$74.3M	Sell	995,325 -10,393	-1%	-$776K	0.18%	120
2017 Q3	$63.7M	Sell	1,005,718 -40,891	-4%	-$2.59M	0.16%	129
2017 Q2	$66.8M	Buy	1,046,609 +14,244	+1%	+$909K	0.17%	124
2017 Q1	$68M	Sell	1,032,365 -67,476	-6%	-$4.45M	0.17%	121
2016 Q4	$75.7M	Sell	1,099,841 -6,775	-0.6%	-$466K	0.2%	111
2016 Q3	$78.1M	Sell	1,106,616 -67,577	-6%	-$4.77M	0.21%	102
2016 Q2	$89M	Sell	1,174,193 -98,613	-8%	-$7.47M	0.23%	87
2016 Q1	$87.4M	Buy	1,272,806 +6,026	+0.5%	+$414K	0.23%	89
2015 Q4	$111M	Sell	1,266,780 -20,249	-2%	-$1.77M	0.29%	71
2015 Q3	$104M	Sell	1,287,029 -32,134	-2%	-$2.6M	0.29%	73
2015 Q2	$117M	Sell	1,319,163 -33,275	-2%	-$2.96M	0.31%	70
2015 Q1	$117M	Sell	1,352,438 -47,160	-3%	-$4.09M	0.3%	71
2014 Q4	$119M	Sell	1,399,598 -28,184	-2%	-$2.39M	0.3%	74
2014 Q3	$101M	Sell	1,427,782 -56,988	-4%	-$4.03M	0.26%	83
2014 Q2	$103M	Sell	1,484,770 -48,395	-3%	-$3.36M	0.27%	80
2014 Q1	$115M	Sell	1,533,165 -87,748	-5%	-$6.59M	0.3%	72
2013 Q4	$114M	Sell	1,620,913 -73,724	-4%	-$5.18M	0.3%	72
2013 Q3	$105M	Sell	1,694,637 -45,034	-3%	-$2.78M	0.29%	75
2013 Q2	$107M	Buy	+1,739,671	New	+$107M	0.3%	69